Is CytoMed Therapeutics Limited (GDTC) a Buy, Sell, or Hold?
NASDAQ : GDTC
CytoMed Therapeutics Limited
$1 USD
-$0.02 (-1.96%)
- Volume
- 9.21K
- Average Volume
- 18.94K
- Market Capitalization
- $11.83M
- P/E Ratio
- -3.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.68
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.17
GDTC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 319.2K | 69501 | 509.12K | 365.6K | - | - | - |
| costOfRevenue | 1.21M | 17121 | 3736 | 109.04K | 3501 | 4627 | - |
| grossProfit | -886.56K | 52380 | 505.39K | -109.04K | 110.29K | 54836 | - |
| researchAndDevelopmentExpenses | 2.18M | 1.95M | 1.59M | 1.52M | 1.09M | 1.04M | 439.8K |
| generalAndAdministrativeExpenses | - | 1.7M | 455.54K | 596.51K | 585.98K | 148.68K | - |
| sellingAndMarketingExpenses | - | 23782 | 33398 | - | 2479 | 6181.6 | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.73M | 490.49K | 596.51K | 588.46K | 154.86K | 40346 |
| otherExpenses | 9322 | -496.23K | - | 55518 | -411.78K | -12606 | 171.74K |
| operatingExpenses | 3.63M | 3.18M | 2.08M | 2.17M | 1.27M | 1.18M | 651.88K |
| costAndExpenses | 4.84M | 3.2M | 2.09M | 2.28M | 1.89M | 1.33M | 651.88K |
| netInterestIncome | 101.35K | 303.81K | 230.97K | -120.1K | -115K | - | -27487 |
| interestIncome | 121.92K | 324.56K | 281.49K | 2046 | 3389 | 105.51K | 27226 |
| interestExpense | 20571 | 20752 | 50522 | 122.15K | 118.39K | 105.51K | - |
| depreciationAndAmortization | 223.17K | 125.05K | 102.51K | 394.7K | 329.74K | 292.52K | 131.98K |
| ebitda | -4.3M | -2.44M | -3.89M | -1.47M | -1.42M | -1.03M | -474.6K |
| ebit | -4.52M | -2.57M | -3.99M | -2.28M | -1.89M | -1.33M | -606.58K |
| nonOperatingIncomeExcludingInterest | - | -1.02M | -242.98K | 1.15M | 206.02K | - | 171.66K |
| operatingIncome | -4.52M | -3.13M | -1.58M | -2.28M | -1.16M | -1.33M | -651.88K |
| totalOtherIncomeExpensesNet | 587.31K | 608.67K | -2.56M | -770.86K | -900.44K | -529.63K | -206.87K |
| incomeBeforeTax | -3.93M | -2.58M | -4.14M | -3.05M | -2.06M | -1.86M | -858.75K |
| incomeTaxExpense | - | - | 653 | 1599 | - | - | - |
| netIncomeFromContinuingOperations | -3.93M | -2.52M | -4.14M | -3.06M | -2.06M | -1.86M | -858.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.92M | -2.57M | -4.14M | -3.06M | -2.07M | -1.94M | -858.75K |
| netIncomeDeductions | - | - | -72482 | - | - | - | - |
| bottomLineNetIncome | -3.92M | -2.57M | -4.07M | -3.06M | -2.06M | -1.94M | -858.75K |
| eps | -0.33 | -0.22 | -0.38 | -0.4 | -0.3 | -0.33 | -0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.1M | 4.97M | 9.02M | 1.59M | 2.52M | 887.22K | 374.42K |
| shortTermInvestments | - | - | - | - | 15267 | 43586 | 84798 |
| cashAndShortTermInvestments | 2.1M | 4.97M | 9.02M | 1.59M | 2.53M | 930.81K | 459.22K |
| netReceivables | 103.86K | 18777 | - | - | - | - | - |
| accountsReceivables | 103.86K | 18777 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 1.07M | 838.64K | 680.59K | 578.85K | 432.59K | 240.97K | 48116 |
| prepaids | 338.8K | 39837 | 159.44K | 45372 | 138.34K | 39985 | 41651 |
| otherCurrentAssets | 57329 | 132.85K | 264.55K | 294.17K | 184.58K | 260.5K | 21.99 |
| totalCurrentAssets | 3.66M | 6M | 10.12M | 2.51M | 3.29M | 1.47M | 549.01K |
| propertyPlantEquipmentNet | 3.69M | 3.25M | 2.07M | 2.49M | 2.5M | 2.31M | 2.36M |
| goodwill | 355 | 354.92 | 355.97 | 356.65 | 355.83 | 355.78 | 358.33 |
| intangibleAssets | 124.54K | 92674 | 12090 | 18538 | 31740 | 44991 | 36000 |
| goodwillAndIntangibleAssets | 124.89K | 93029 | 12446 | 18895 | 32097 | 45346 | 36359 |
| longTermInvestments | 18210 | 220.9K | 195.61K | 240.54K | 273.61K | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 487.28K | 499.89K | - | - | - | - | - |
| totalNonCurrentAssets | 4.32M | 4.07M | 2.28M | 2.75M | 2.81M | 2.35M | 2.39M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 7.98M | 10.07M | 12.4M | 5.25M | 6.1M | 3.82M | 2.94M |
| totalPayables | 188.47K | 38623 | 24684 | 14695 | 46356 | 18956 | 12454 |
| accountPayables | 124.74K | 38623 | 24684 | 14695 | 46356 | 18956 | 12454 |
| otherPayables | 63732 | - | - | - | - | - | - |
| accruedExpenses | 252.38K | 363.61K | 447.86K | 238.28K | 146.31K | 287.33K | 34377 |
| shortTermDebt | 40847 | 37641 | 34018 | 3.75M | 2.7M | 2.36M | 36127 |
| capitalLeaseObligationsCurrent | 19598 | 8259 | 6341 | 7745 | 7831 | 7599 | 7471.5 |
| taxPayables | 2655 | - | - | 1595 | - | - | - |
| deferredRevenue | 182.81K | - | - | - | - | - | - |
| otherCurrentLiabilities | 25064 | 158.35K | 206K | 170.48K | 40103 | 53218 | 286.21K |
| totalCurrentLiabilities | 709.17K | 606.49K | 718.9K | 4.18M | 2.94M | 2.73M | 376.65K |
| longTermDebt | 368.66K | 394.22K | 408.89K | 471.01K | 540.38K | 591.98K | 603.4K |
| capitalLeaseObligationsNonCurrent | 53461 | 23022 | - | 6738 | 15352 | 23590 | 27613 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 422.12K | 417.25K | 408.89K | 477.75K | 555.73K | 615.56K | 631.01K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73059 | 31281 | 6341 | 14483 | 23183 | 31189 | 35084.5 |
| totalLiabilities | 1.13M | 1.02M | 1.13M | 4.66M | 3.5M | 3.35M | 1.01M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 24.66M | 23.79M | 23.78M | 8.95M | 6.56M | 3.51M | 3.03M |
| retainedEarnings | -18.83M | -14.84M | -12.37M | -8.24M | -5.08M | -3.02M | -1.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4M | -2.52M | -4.14M | -3.15M | -2.06M | -1.94M | -858.75K |
| depreciationAndAmortization | 401.58K | 335.29K | 382.19K | 394.69K | 330.65K | 293.18K | 179.18K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 694.2K | - | - | - | - | - | - |
| changeInWorkingCapital | -485.51K | -79073 | -5273 | -145.84K | -434.13K | -162.41K | -38446 |
| accountsReceivables | -557.39K | -79073 | -5273 | -145.84K | -434.13K | -162.41K | 9670.6 |
| inventory | - | - | - | - | - | - | -48117 |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 71881 | - | - | - | - | - | - |
| otherNonCashItems | -311.4K | -449.4K | 226.43K | 1.49M | 442.94K | 892.54K | 77492 |
| netCashProvidedByOperatingActivities | -3.7M | -2.71M | -3.54M | -1.4M | -1.72M | -916.4K | -640.52K |
| investmentsInPropertyPlantAndEquipment | -637.85K | -1.4M | -58454 | -476K | -583.71K | -245.26K | -1.19M |
| acquisitionsNet | 1.22M | - | - | 478.15 | - | - | - |
| purchasesOfInvestments | - | - | -2.73M | - | -242.74K | -237.89K | - |
| salesMaturitiesOfInvestments | 273.32K | - | - | - | - | - | - |
| otherInvestingActivities | 76373 | 2.08M | 1021 | 14.35 | 865.17 | -9183 | - |
| netCashProvidedByInvestingActivities | 929.28K | 675.32K | -2.79M | -475.51K | -825.59K | -492.33K | -1.19M |
| netDebtIssuance | -53540 | -44568 | -40535 | -79124 | -59044 | -10982 | -29845 |
| longTermNetDebtIssuance | -53540 | -44568 | -40535 | -79124 | -59044 | -10982 | -29845 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 283.09K | - | 11.14M | 1.49M | 4.02M | 479.81K | - |
| netCommonStockIssuance | 283.09K | - | 11.14M | 1.49M | 4.02M | 479.81K | - |
| commonStockIssuance | 283.09K | - | 11.14M | 1.49M | 4.02M | 479.81K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -20906 | -977 | -294.85K | -437.98K | 218.5K | 1.44M | 1.23M |
| netCashProvidedByFinancingActivities | 208.65K | -45545 | 10.8M | 968.72K | 4.18M | 1.91M | 1.2M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 167.94K | 205.08K | 134.9K | 134.72K | 71567 | 141.7K | 112.04K | 112.38K | 112.06K | 111.96K |
| costOfRevenue | 723.6K | 31988 | 9349 | 9337.6 | 14416 | 14637 | 1103 | 1106 | 1188 | 1187 |
| grossProfit | -555.65K | 173.09K | 125.55K | 125.38K | 125.15K | 127.06K | 110.94K | 111.28K | 110.87K | 110.77K |
| researchAndDevelopmentExpenses | 1.05M | 527.51K | 583.34K | 582.59K | 467.45K | 474.62K | 858.88K | 488.48K | 390.25K | 389.89K |
| generalAndAdministrativeExpenses | - | 285.31K | - | - | 161.29K | 163.76K | 149.87K | 150.34K | 154.16K | 154.01K |
| sellingAndMarketingExpenses | - | 21376 | - | - | 7568 | 7684 | 4316 | 4330 | 4480 | 4477 |
| sellingGeneralAndAdministrativeExpenses | 744.65K | 306.69K | 193.75K | 193.5K | 168.86K | 171.45K | 154.19K | 154.67K | 158.64K | 158.49K |
| otherExpenses | 4514 | - | - | - | - | - | -371.91K | - | - | - |
| operatingExpenses | 1.8M | 834.2K | 777.09K | 776.09K | 636.31K | 646.07K | 641.16K | 643.15K | 548.89K | 548.38K |
| costAndExpenses | 2.52M | 866.19K | 786.44K | 785.42K | 1.75M | 660.7K | 642.26K | 644.26K | 550.08K | 549.56K |
| netInterestIncome | 27416 | 6326 | 72769 | -5165 | 120.09K | 59191 | 181.84K | 90605 | 237.74K | 121.48K |
| interestIncome | 37978 | - | 82707 | - | 130.91K | 59191 | 191.7K | 90605 | 248.06K | 121.48K |
| interestExpense | 10560 | -5092 | 9938 | 5165 | 10819 | - | 9863 | - | 10316 | - |
| depreciationAndAmortization | 131.71K | 102.08K | 90056 | 89939 | 81403 | 82650 | 167.89K | 83654 | 50590 | 88094 |
| ebitda | -2.22M | -995.61K | -1.03M | -1.03M | -658.73K | -668.83K | -933.46K | -743.48K | -1.86M | -820.18K |
| ebit | -2.36M | -1.1M | -1.12M | -1.12M | -740.13K | -751.48K | -1.1M | -827.14K | -2.01M | -908.28K |
| nonOperatingIncomeExcludingInterest | - | 436.58K | 464.95K | 464.35K | 167.69K | 232.47K | -787.41K | 295.26K | 356.02K | 470.67K |
| operatingIncome | -2.36M | -661.11K | -651.54K | -650.7K | -1.68M | -519K | -530.23K | -531.87K | -438.02K | -437.61K |
| totalOtherIncomeExpensesNet | 611.62K | -214.14K | -475.45K | -474.83K | 204.93K | -208.48K | -13787 | -13830 | -551.82K | -551.31K |
| incomeBeforeTax | -1.74M | -875.25K | -1.13M | -1.13M | -1.47M | -727.48K | -544.01K | -545.7K | -989.84K | -988.92K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 640.08 | 327.59 |
| netIncomeFromContinuingOperations | -1.74M | -875.25K | -1.13M | -1.13M | -1.47M | -727.48K | -1.1M | -545.7K | -990.16K | -989.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.73M | -868.35K | -1.13M | -1.12M | -1.47M | -724.93K | -1.1M | -545.63K | -990.1K | -989.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.73M | -868.35K | -1.13M | -1.12M | -1.47M | -724.93K | -1.1M | -545.63K | -990.1K | -989.18K |
| eps | -0.14 | -0.07 | -0.1 | -0.1 | -0.13 | -0.06 | -0.09 | -0.05 | -0.09 | -0.09 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.1M | 2.1M | 2.87M | 2.86M | 4.97M | 5.05M | 6.47M | 6.49M | 9.02M | 9.01M |
| shortTermInvestments | - | - | - | - | - | - | 351.05K | 352.14K | - | - |
| cashAndShortTermInvestments | 2.1M | 2.1M | 2.87M | 2.86M | 4.97M | 5.05M | 6.82M | 6.84M | 9.02M | 9.01M |
| netReceivables | 103.86K | 103.86K | 1.23M | 1.23M | 18777 | 19065 | - | - | - | - |
| accountsReceivables | 103.86K | 103.86K | 1.23M | 1.23M | 18777 | 19065 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.07M | 1.07M | - | - | 838.64K | 851.49K | 718.54K | 720.77K | 680.59K | 679.95K |
| prepaids | 338.8K | 338.8K | - | - | 39837 | 40447 | 116.96K | 117.32K | 159.44K | 159.29K |
| otherCurrentAssets | 57329 | 57329 | - | - | 132.85K | 134.89K | 48816 | 48966 | 264.55K | 264.31K |
| totalCurrentAssets | 3.66M | 3.66M | 4.1M | 4.09M | 6M | 6.09M | 7.7M | 7.73M | 10.12M | 10.11M |
| propertyPlantEquipmentNet | 3.69M | 3.69M | 3.49M | 3.48M | 3.25M | 3.3M | 2.48M | 2.49M | 2.07M | 2.07M |
| goodwill | 355 | 355 | - | - | 354.92 | 360.36 | 354.83 | 355.93 | 355.97 | 355.64 |
| intangibleAssets | 124.54K | 124.54K | 72818 | 72725 | 92674 | 94094 | 10651 | 10684 | 12090 | 12079 |
| goodwillAndIntangibleAssets | 124.89K | 124.89K | 72818 | 72725 | 93029 | 94454 | 11006 | 11040 | 12446 | 12434 |
| longTermInvestments | 18210 | 18210 | 229.39K | 229.09K | 220.9K | 224.29K | 210.91K | 211.57K | 195.61K | 195.42K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 487.28K | 487.28K | 501.82K | 501.17K | 499.89K | 507.55K | 499.76K | 501.32K | - | - |
| totalNonCurrentAssets | 4.32M | 4.32M | 4.29M | 4.28M | 4.07M | 4.13M | 3.2M | 3.21M | 2.28M | 2.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.98M | 7.98M | 8.39M | 8.38M | 10.07M | 10.22M | 10.9M | 10.94M | 12.4M | 12.39M |
| totalPayables | 188.47K | 124.74K | 479.42K | 478.8K | 38623 | 39216 | 44811 | 44951 | 24684 | 24661 |
| accountPayables | 124.74K | 124.74K | 479.42K | 478.8K | 38623 | 39216 | 44811 | 44951 | 24684 | 24661 |
| otherPayables | 63732 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 252.38K | 255.03K | - | - | 363.61K | 369.18K | 241.46K | 242.21K | 447.86K | 447.44K |
| shortTermDebt | 40847 | 40847 | 38402 | 38352 | 37641 | 38218 | 34806 | 34915 | 34018 | 33986 |
| capitalLeaseObligationsCurrent | 19598 | 19598 | 19641 | 19616 | 8259 | 8385 | 2562 | 2570 | 6341 | 6334 |
| taxPayables | 2655 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 182.81K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25064 | 268.95K | 168.17K | 167.96K | 158.35K | 160.78K | 34104 | 34210 | 206K | 205.81K |
| totalCurrentLiabilities | 709.17K | 709.17K | 705.65K | 704.73K | 606.49K | 615.78K | 357.75K | 358.86K | 718.9K | 718.24K |
| longTermDebt | 368.66K | 368.66K | 373.85K | 373.37K | 394.22K | 400.26K | 390.71K | 391.92K | 408.89K | 408.51K |
| capitalLeaseObligationsNonCurrent | 53461 | 53461 | 59481 | 59404 | 23022 | 23374 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 422.12K | 422.12K | 433.34K | 432.78K | 417.25K | 423.64K | 390.71K | 391.92K | 408.89K | 408.51K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73059 | 73059 | 79122 | 79020 | 31281 | 31759 | 2562 | 2570 | 6341 | 6334 |
| totalLiabilities | 1.13M | 1.13M | 1.14M | 1.14M | 1.02M | 1.04M | 748.46K | 750.78K | 1.13M | 1.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.66M | 24.66M | 23.88M | 23.85M | 23.79M | 24.15M | 23.78M | 23.86M | 23.78M | 23.76M |
| retainedEarnings | -18.83M | -18.83M | -17.15M | -17.13M | -14.84M | -15.07M | -13.41M | -13.46M | -12.37M | -12.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.73M | -868.35K | -2.16M | -1.12M | -713.99K | -724.93K | -543.94K | -545.63K | -990.1K | -989.18K |
| depreciationAndAmortization | 131.71K | 111.06K | 91242 | 89939 | 84228 | 85519 | 83394 | 83654 | 89273 | 89190 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 122.94K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -315.01K | -187.63K | -167.64K | -91272 | -60199 | -61123 | 20657 | 20721 | 55977 | 55925 |
| accountsReceivables | -378.67K | -187.63K | -175.57K | -91272 | -60199 | -61123 | 20657 | 20721 | 55977 | 55925 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -35781 | - | 35347 | - | - | - | - | - | - | - |
| otherWorkingCapital | 99439 | - | -27418.3 | - | - | - | - | - | - | - |
| otherNonCashItems | -135.06K | -227.17K | 755.42K | 324.38K | -460.54K | -88222 | -732.89K | -138.2K | -511.86K | 93960 |
| netCashProvidedByOperatingActivities | -2.05M | -1.05M | -1.48M | -801.45K | -1.15M | -788.76K | -1.17M | -579.46K | -1.36M | -750.1K |
| investmentsInPropertyPlantAndEquipment | -363.03K | -145.03K | -335.29K | -174.3K | -245K | -248.76K | -454.84K | -456.25K | -20639 | -20619 |
| acquisitionsNet | 697.64K | - | 58.81 | - | - | - | - | - | - | - |
| purchasesOfInvestments | -30430 | - | -17554 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 550.36K | - | 263.49K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 620.95K | -0.08 | 163K | 2.84M | 1.78M | -1.44M | -490.12K | -2.74M | 1.39M |
| netCashProvidedByInvestingActivities | 854.54K | 475.92K | -89294 | -11309 | 2.59M | 1.53M | -1.9M | -946.38K | -2.76M | 1.37M |
| netDebtIssuance | -20210 | - | -18020 | - | -19620 | - | -16075 | - | 11781 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -20210 | - | -18020 | - | -19620 | - | -16075 | - | 11781 | - |
| netStockIssuance | 282.16K | - | - | - | - | - | - | - | -112.55K | - |
| netCommonStockIssuance | 282.16K | - | - | - | - | - | - | - | -112.55K | - |
| commonStockIssuance | 282.16K | - | - | - | - | - | - | - | -112.55K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9300 | 121.76K | -5655 | -17475 | -6278 | -17940 | -3781 | -14809 | -3005 | -257 |
| netCashProvidedByFinancingActivities | 252.65K | 121.76K | -23676.6 | -17475 | -25899.1 | -17940 | -19856.5 | -14809 | -103.78K | -257 |