Is Whole Earth Brands, Inc. (FREE) a Buy, Sell, or Hold?
NASDAQ : FREE
Whole Earth Brands, Inc.
$4.87 USD
-$0.01 (-0.2%)
- Volume
- 420.84K
- Average Volume
- 287.56K
- Market Capitalization
- $211.57M
- P/E Ratio
- -5.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.88
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.24
FREE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 550.91M | 538.27M | 493.97M | 275.5M | 272.12M | 290.96M |
| costOfRevenue | 425.93M | 416.68M | 353.51M | 174.25M | 163.63M | 167.87M |
| grossProfit | 143.68M | 121.59M | 140.46M | 101.25M | 108.49M | 123.09M |
| researchAndDevelopmentExpenses | 3.8M | 3.9M | 3.4M | 3.3M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.35M | 99.74M | 113.14M | 72.47M | 65.9M | 74.77M |
| otherExpenses | -3.8M | -3.9M | -3.4M | -3.3M | 10.72M | - |
| operatingExpenses | 102.35M | 99.74M | 113.14M | 72.47M | 76.62M | 96.99M |
| costAndExpenses | 528.29M | 516.42M | 466.65M | 246.72M | 243.28M | 264.86M |
| netInterestIncome | -43.97M | - | - | - | 3.76M | - |
| interestIncome | - | 30.6M | 24.59M | 4.61M | 4.26M | 49000 |
| interestExpense | 43.97M | 30.6M | 24.59M | 4.61M | 500K | 49000 |
| depreciationAndAmortization | 25.34M | 24.62M | 23.02M | 13.93M | 13.76M | 14.7M |
| ebitda | 51.59M | 44.85M | 40.55M | 27.2M | 44.79M | 61.38M |
| ebit | 4.98M | 9.29M | 17.53M | 13.26M | 28.85M | 26.2M |
| nonOperatingIncomeExcludingInterest | 10.42M | 13.62M | 5.29M | 72.84M | - | 11.01M |
| operatingIncome | 22.62M | 21.85M | 22.82M | 28.78M | 29.68M | 37.21M |
| totalOtherIncomeExpensesNet | -54.39M | -74.82M | -9.79M | -77.45M | -3.02M | -11.06M |
| incomeBeforeTax | -31.77M | -52.96M | -7.06M | -48.67M | 28.35M | 26.15M |
| incomeTaxExpense | 6.33M | 5.79M | -7.14M | -6.1M | -2.47M | 5.31M |
| netIncomeFromContinuingOperations | -38.1M | -58.75M | 83000 | -42.57M | 8.19M | 20.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 22.62M | - |
| netIncome | -38.1M | -58.75M | 83000 | -42.57M | 30.81M | 20.84M |
| netIncomeDeductions | - | - | - | - | 22.62M | - |
| bottomLineNetIncome | -38.1M | -58.75M | 83000 | -42.57M | 8.19M | 20.84M |
| eps | -0.9 | -1.42 | 0.0 | -1.11 | 0.21 | 0.56 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.51M | 28.68M | 28.3M | 16.9M | 1.01M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 30.51M | 28.68M | 28.3M | 16.9M | 1.01M |
| netReceivables | 74.01M | 66.65M | 69.59M | 56.42M | 55.03M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 74.01M | 66.65M | 69.59M | 56.42M | 55.03M |
| inventory | 209.27M | 218.98M | 212.93M | 111.7M | 121.13M |
| prepaids | - | - | - | - | -176.16M |
| otherCurrentAssets | 6.43M | 10.53M | 7.58M | 5.04M | 65714 |
| totalCurrentAssets | 320.22M | 324.83M | 318.4M | 190.06M | 1.07M |
| propertyPlantEquipmentNet | 74.16M | 76.33M | 84.95M | 59.48M | 20.34M |
| goodwill | 193.61M | 193.14M | 242.66M | 153.54M | 130.87M |
| intangibleAssets | 229.94M | 245.38M | 266.94M | 184.53M | 251.24M |
| goodwillAndIntangibleAssets | 423.55M | 438.52M | 509.6M | 338.06M | 382.11M |
| longTermInvestments | 2.2M | 700K | 700K | - | 304.28M |
| taxAssets | 500K | 539K | 1.99M | 2.67M | 1.37M |
| otherNonCurrentAssets | 5.07M | 8.08M | 6.94M | 6.26M | -403.78M |
| totalNonCurrentAssets | 505.47M | 524.17M | 604.18M | 406.47M | 304.32M |
| otherAssets | - | - | - | - | - |
| totalAssets | 825.7M | 849M | 922.58M | 596.54M | 305.39M |
| totalPayables | 55.66M | 47M | 55.18M | 25.2M | 26.24M |
| accountPayables | 55.66M | 47M | 55.18M | 25.2M | 26.24M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 11.12M | 12.55M | 11.7M | 10.62M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 32.17M | 27.49M | 84.85M | 29.03M | -26.22M |
| totalCurrentLiabilities | 98.96M | 87.04M | 151.73M | 64.85M | 19781 |
| longTermDebt | 432.26M | 444.84M | 406.06M | 183.99M | 8.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.05M | - | -46.54M |
| deferredTaxLiabilitiesNonCurrent | 31.58M | 32.58M | 35.09M | 23.3M | 31.54M |
| otherNonCurrentLiabilities | 11.21M | 9.99M | 13.78M | 15.56M | 2.88M |
| totalNonCurrentLiabilities | 475.05M | 487.41M | 456.98M | 222.84M | 11.28M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 574.01M | 574.45M | 608.71M | 287.69M | 11.3M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 289.09M |
| retainedEarnings | -123.28M | -85.19M | -26.44M | -25.44M | 3.93M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -38.1M | -58.75M | 83000 | -42.57M | 1.16M | 20.84M |
| depreciationAndAmortization | 25.34M | 24.62M | 23.02M | 13.93M | 13.76M | 14.7M |
| deferredIncomeTax | -1.05M | -456K | -12.3M | - | -10.5M | -6.06M |
| stockBasedCompensation | 7.03M | 4.93M | 8.72M | 1.26M | - | - |
| changeInWorkingCapital | 22.7M | -17.84M | -10.97M | -6.91M | -45933 | 2.3M |
| accountsReceivables | -5.46M | 1.22M | 964K | 3.17M | 1.31M | 2.49M |
| inventory | 10.28M | -7.68M | -22.96M | -1.73M | 2M | -692K |
| accountsPayables | 14.27M | -11.57M | 12.05M | -7.43M | -3.06M | - |
| otherWorkingCapital | 3.61M | 201K | -1.03M | -921K | -303.93K | 505K |
| otherNonCashItems | 8.94M | 41.68M | 935K | 44.75M | -4.76M | 362K |
| netCashProvidedByOperatingActivities | 24.86M | -5.81M | 9.48M | 10.46M | -396.81K | 33.8M |
| investmentsInPropertyPlantAndEquipment | -5.66M | -8.89M | -12.2M | -8.02M | -4.04M | -4.04M |
| acquisitionsNet | 18000 | 468K | -190.23M | -456.51M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.52M | 178.88M | -296M | 1.86M |
| netCashProvidedByInvestingActivities | -5.64M | -8.42M | -197.91M | -285.65M | -300.04M | -2.18M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1000 | 75M | 294.8M | - |
| commonStockRepurchased | -1.47M | -898K | -1.91M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -17.22M | 16.52M | 199.33M | 235.29M | 301.44M | -28.53M |
| netCashProvidedByFinancingActivities | -17.22M | 16.52M | 199.33M | 235.29M | 301.44M | -28.53M |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 135.93M | 129.5M | 151.16M | 134.43M | 132.9M | 132.42M | 138.9M | 135.28M | 133.5M | 130.59M |
| costOfRevenue | 95.81M | 92.19M | 110.74M | 96.9M | 99.52M | 100.08M | 110.57M | 100.26M | 96.19M | 91.03M |
| grossProfit | 40.12M | 37.31M | 40.43M | 37.53M | 33.38M | 32.34M | 28.32M | 35.02M | 37.31M | 39.56M |
| researchAndDevelopmentExpenses | - | - | 3.8M | - | - | - | 3.9M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.66M | 25.89M | 25.8M | 26.23M | 25.63M | 24.69M | 23.42M | 23.57M | 27.83M | 27.79M |
| otherExpenses | 4.67M | 8.29M | 909K | 4.64M | -256K | 4.65M | -1.69M | 4.63M | 697K | 4.7M |
| operatingExpenses | 30.33M | 34.18M | 30.51M | 30.87M | 30.33M | 29.34M | 28.05M | 28.2M | 29.62M | 32.49M |
| costAndExpenses | 126.14M | 126.38M | 141.25M | 127.77M | 129.85M | 129.42M | 138.62M | 128.46M | 125.81M | 123.53M |
| netInterestIncome | - | -10.86M | -11.09M | - | - | - | - | - | -6.43M | -6.03M |
| interestIncome | - | - | - | 11.12M | 11.06M | 10.7M | 9.93M | 8.21M | - | - |
| interestExpense | 10.98M | 10.86M | 11.09M | 11.12M | 11.06M | 10.7M | 9.93M | 8.21M | 6.43M | 6.03M |
| depreciationAndAmortization | 6.33M | 6.33M | 6.31M | 6.21M | 6.48M | 6.34M | 6.3M | 6.04M | 4.66M | 6.16M |
| ebitda | 15.96M | 9.68M | 7.14M | 12.42M | 9.27M | 8.71M | -33.39M | 13.14M | 13.24M | 16.05M |
| ebit | - | 3.36M | 829K | 6.21M | 2.79M | 2.37M | -39.69M | 7.1M | 8.58M | 9.88M |
| nonOperatingIncomeExcludingInterest | - | -230K | 9.08M | 448K | 256K | 629K | 38.28M | -278K | -890K | -2.82M |
| operatingIncome | 9.79M | 3.12M | 9.91M | 6.66M | 3.05M | 3M | -1.42M | 6.82M | 7.69M | 7.06M |
| totalOtherIncomeExpensesNet | -11.14M | -10.63M | -20.18M | -11.56M | -11.32M | -11.33M | -58.13M | -5.34M | -5.54M | -3.22M |
| incomeBeforeTax | -1.35M | -7.5M | -10.26M | -4.9M | -8.27M | -8.33M | -57.85M | -1.11M | 2.15M | 3.85M |
| incomeTaxExpense | 859K | 1.89M | -2.91M | 526K | -2.75M | 11.46M | 2.43M | 1.41M | 826K | 1.12M |
| netIncomeFromContinuingOperations | -2.21M | -9.4M | -7.35M | -5.43M | -5.52M | -19.8M | -60.28M | -2.52M | 1.33M | 2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.21M | -9.4M | -7.35M | -5.43M | -5.52M | -19.8M | -60.28M | -2.52M | 1.33M | 2.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.21M | -9.4M | -7.35M | -5.43M | -5.52M | -19.8M | -60.28M | -2.52M | 1.33M | 2.73M |
| eps | -0.05 | -0.22 | -0.17 | -0.13 | -0.13 | -0.47 | -1.44 | -0.06 | 0.03 | 0.07 |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.79M | 23.75M | 30.51M | 24.25M | 24.11M | 26.63M | 28.68M | 20.85M | 27.62M | 29.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.79M | 23.75M | 30.51M | 24.25M | 24.11M | 26.63M | 28.68M | 20.85M | 27.62M | 29.36M |
| netReceivables | 73.11M | 70.07M | 74.01M | 68.18M | 70.48M | 66.47M | 66.65M | 69.42M | 72.11M | 73.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 73.11M | 70.07M | 74.01M | 68.18M | 70.48M | 66.47M | 66.65M | 69.42M | 72.11M | 73.09M |
| inventory | 201.32M | 218.04M | 209.27M | 216.8M | 217.05M | 218.4M | 218.98M | 228.83M | 228.07M | 215.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.37M | 7.5M | 6.43M | 5.62M | 7.72M | 8.98M | 10.53M | 11.85M | 10.36M | 8.29M |
| totalCurrentAssets | 307.6M | 319.36M | 320.22M | 314.86M | 319.35M | 320.48M | 324.83M | 330.94M | 338.16M | 325.8M |
| propertyPlantEquipmentNet | 89.47M | 79.1M | 74.16M | 75.86M | 78.8M | 74.01M | 76.33M | 76.68M | 80.45M | 84.01M |
| goodwill | 186.52M | 186.48M | 193.61M | 192.51M | 194.6M | 194.52M | 193.14M | 233.58M | 237.24M | 241.54M |
| intangibleAssets | 217.96M | 222.82M | 229.94M | 231.19M | 237.15M | 241.92M | 245.38M | 245.81M | 253.48M | 261.59M |
| goodwillAndIntangibleAssets | 404.48M | 409.3M | 423.55M | 423.7M | 431.74M | 436.44M | 438.52M | 479.39M | 490.72M | 503.13M |
| longTermInvestments | - | 2.9M | 2.2M | 5M | 3.9M | 700K | 700K | 700K | 700K | 700K |
| taxAssets | 517K | 509K | 500K | 490K | 473K | 349K | 539K | 3.96M | 2.01M | 1.88M |
| otherNonCurrentAssets | 7.07M | 4.46M | 5.07M | 5.49M | 5.84M | 8.28M | 8.08M | 8.65M | 8.64M | 8.05M |
| totalNonCurrentAssets | 501.54M | 496.28M | 505.47M | 510.53M | 520.76M | 519.79M | 524.17M | 569.38M | 582.52M | 597.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 809.13M | 815.64M | 825.7M | 825.39M | 840.11M | 840.27M | 849M | 900.32M | 920.68M | 923.56M |
| totalPayables | 41.42M | 58.59M | 55.66M | 51.2M | 53.26M | 50.14M | 47M | 50.87M | 57.62M | 55.43M |
| accountPayables | 41.42M | 58.59M | 55.66M | 51.2M | 53.26M | 50.14M | 47M | 50.87M | 57.62M | 55.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.52M | 11.02M | 11.12M | 12.16M | 12.49M | 12.63M | 12.55M | 12.09M | 12.06M | 11.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 19000 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -8.31M | - |
| otherCurrentLiabilities | 26.92M | 25.95M | 32.17M | 30.33M | 30.32M | 36.1M | 27.49M | 26.98M | 24.5M | 34.5M |
| totalCurrentLiabilities | 77.86M | 95.56M | 98.96M | 93.69M | 96.07M | 98.87M | 87.04M | 89.94M | 94.18M | 101.78M |
| longTermDebt | 423.83M | 442.51M | 432.26M | 440.36M | 444.6M | 438.35M | 444.84M | 451.58M | 450.97M | 433.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 32.5M | - | - | - | - | - | - | - | 394K | - |
| deferredTaxLiabilitiesNonCurrent | 31.78M | 32.02M | 31.58M | 33.47M | 33.45M | 32.59M | 32.58M | 30.35M | 32.19M | 33.88M |
| otherNonCurrentLiabilities | 11.06M | 11.55M | 11.21M | 10.19M | 10.16M | 9.92M | 9.99M | 13.4M | 14M | 14.59M |
| totalNonCurrentLiabilities | 499.19M | 486.08M | 475.05M | 484.02M | 488.21M | 480.85M | 487.41M | 495.33M | 497.15M | 481.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 577.04M | 581.65M | 574.01M | 577.71M | 584.28M | 579.72M | 574.45M | 585.27M | 591.33M | 583.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -134.89M | -132.68M | -123.28M | -115.93M | -110.5M | -104.98M | -85.19M | -24.9M | -22.38M | -23.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.21M | -9.4M | -7.35M | -5.43M | -5.52M | -19.8M | -60.28M | -2.52M | 1.33M | 2.73M |
| depreciationAndAmortization | 6.33M | 6.33M | 6.31M | 6.21M | 6.48M | 6.34M | 6.3M | 6.04M | 6.12M | 6.16M |
| deferredIncomeTax | -315K | 492K | -1.74M | 55000 | 755K | -124K | 4.13M | -2.73M | -952K | -905K |
| stockBasedCompensation | 1.02M | 2.02M | -311K | 2.46M | 3.08M | 1.79M | -24000 | 1.74M | 1.56M | 1.65M |
| changeInWorkingCapital | -3.69M | -9.6M | 9.98M | 1.45M | -5.54M | 15.63M | 14M | -7.5M | -23.64M | -708K |
| accountsReceivables | -3.17M | 2.43M | -3.72M | 1.62M | -4.06M | 706K | 4.97M | 1.04M | -964K | -3.82M |
| inventory | 16.39M | -9.63M | 9.33M | -632K | 5000 | 1.58M | 13.24M | -4.13M | -15.92M | -878K |
| accountsPayables | - | - | 14.27M | - | - | 14.08M | - | - | - | - |
| otherWorkingCapital | -16.91M | -2.4M | -9.89M | 460K | -1.48M | -2.28M | -4.2M | -4.41M | -175K | 3.99M |
| otherNonCashItems | 591K | 585K | 7.8M | 935K | 1.61M | 226K | 47.32M | -274K | -699K | -4.48M |
| netCashProvidedByOperatingActivities | 1.72M | -9.56M | 14.69M | 5.68M | 873K | 4.07M | 11.45M | -5.24M | -16.47M | 4.45M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -1.08M | -1.55M | -1.38M | -1.17M | -1.56M | -1.94M | -2.51M | -1.16M | -3.28M |
| acquisitionsNet | - | 200K | -18000 | 18000 | - | - | 418K | - | - | 50000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 18000 | - | - | -1.56M | 418K | - | - | 50000 |
| netCashProvidedByInvestingActivities | -1.2M | -885K | -1.55M | -1.37M | -1.17M | -1.56M | -1.52M | -2.51M | -1.16M | -3.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -463K | -24000 | -690K | -349K | -405K | -24000 | -12000 | -571K | -291K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 283K | 3.6M | -6.96M | -3.64M | -1.73M | -5.34M | -4M | 3.04M | 17.82M | -337K |
| netCashProvidedByFinancingActivities | 283K | 3.6M | -6.96M | -3.64M | -1.73M | -5.34M | -4M | 3.04M | 17.82M | -337K |