Is Genesis Electronics Group, Inc. (GEGI) a Buy, Sell, or Hold?
OTC : GEGI
Genesis Electronics Group, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 66.1K
- Average Volume
- 32.26K
- Market Capitalization
- $213.88K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GEGI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 28351 | 78797 | 111.52K | 179.18K | 139.34K | 23302 |
| costOfRevenue | - | - | - | - | 16150 | - | - | - | - | - |
| grossProfit | - | - | - | - | 12201 | 78797 | 111.52K | 179.18K | 139.34K | 23302 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 793.58K | 455.37K | 871.63K | 1.64M | 600.66K | 521.03K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 15134 | 4274 | 8147 | 60817 |
| sellingGeneralAndAdministrativeExpenses | 339.25K | - | 99828 | 87592 | 793.58K | 455.37K | 886.76K | 1.65M | 608.81K | 581.85K |
| otherExpenses | - | -113 | - | - | - | - | - | - | - | - |
| operatingExpenses | 339.25K | -113 | 99828 | 87592 | 793.58K | 455.37K | 886.76K | 1.65M | 608.81K | 581.85K |
| costAndExpenses | 339.25K | -113 | 99828 | 87592 | 809.73K | 455.37K | 886.76K | 1.65M | 608.81K | 581.85K |
| netInterestIncome | -146.35K | -113.61K | - | - | -46854 | -200.45K | -1.05M | - | -350 | -231.15K |
| interestIncome | - | - | - | - | - | - | - | - | - | 151 |
| interestExpense | 146.35K | 113.61K | - | - | 46854 | 200.45K | 1.05M | - | 350 | 231.3K |
| depreciationAndAmortization | 228.48K | 236.56K | - | 171.86K | 104.15K | 676 | 190.11K | 802.91K | 92505 | 8050 |
| ebitda | 111.61K | -113 | -99830 | -87590 | -677.23K | -375.9K | -2.02M | -664.3K | -376.96K | -550.5K |
| ebit | -116.88K | 113.38K | -99828 | -87592 | -781.38K | -376.57K | -2.02M | -1.47M | -469.47K | -558.54K |
| nonOperatingIncomeExcludingInterest | -222.37K | -113.49K | - | - | - | - | 1.25M | - | - | - |
| operatingIncome | -339.25K | -113 | -99830 | -87590 | -781.38K | -376.57K | -775.25K | -1.47M | -469.47K | -558.54K |
| totalOtherIncomeExpensesNet | 76023 | -113.61K | - | - | -46854 | -235.16K | -2.3M | - | -350 | -231.15K |
| incomeBeforeTax | -263.23K | -113.61K | -99828 | -87592 | -828.23K | -577.03K | -3.08M | -1.47M | -469.82K | -789.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -263.23K | -113 | -99828 | -87592 | -828.23K | -577.03K | -3.08M | -1.47M | -469.82K | -789.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -34708 | - | - | - | - |
| netIncome | -263.23K | -113 | -99828 | -87592 | -828.23K | -577.03K | -3.08M | -1.47M | -469.82K | -789.7K |
| netIncomeDeductions | - | - | - | - | - | -34708 | - | - | - | - |
| bottomLineNetIncome | -263.23K | -113 | -99828 | -87592 | -828.23K | -577.03K | -3.08M | -1.47M | -469.82K | -789.7K |
| eps | -0.0 | - | -0.0 | -0.0 | -0.01 | -0.0 | -0.05 | -0.05 | -0.02 | -0.04 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6255 | - | - | - | 5485 | 66069 | 2319 | 850 | 27828 | 42832 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6255 | - | - | - | 5485 | 66069 | 2319 | 850 | 27828 | 42832 |
| netReceivables | - | - | - | - | 300K | - | - | - | - | 5946 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 946 |
| otherReceivables | - | - | - | - | 300K | - | - | - | - | 5000 |
| inventory | - | - | - | - | 1257 | - | - | - | - | - |
| prepaids | - | - | - | - | 3160 | 14160 | 3160 | 144.28K | 3000 | 2967 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6255 | - | - | - | 309.9K | 80229 | 5479 | 4010 | 30828 | 51745 |
| propertyPlantEquipmentNet | - | - | - | - | - | 695 | 1371 | 3895 | 7023 | 9845 |
| goodwill | 2M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2M | - | - | - | 84334 | - | - | - | - | 2905 |
| goodwillAndIntangibleAssets | 4M | - | - | - | 84334 | - | - | - | - | 2905 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 25500 | 25500 | - | - | - | - | 1302 | 1302 |
| totalNonCurrentAssets | 4M | - | 25500 | 25500 | 84334 | 695 | 1371 | 3895 | 8325 | 14052 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.01M | - | 25500 | 25500 | 394.24K | 80924 | 6850 | 7905 | 39153 | 65797 |
| totalPayables | - | - | 35745 | - | 218.38K | 184.86K | 231.22K | 73421 | 48795 | 81358 |
| accountPayables | - | - | 35745 | - | 206.87K | 144.37K | 152.84K | 73421 | 48795 | 81358 |
| otherPayables | - | - | - | - | 11510 | 40485 | 78385 | - | - | - |
| accruedExpenses | - | - | - | - | 50000 | 155K | - | - | - | - |
| shortTermDebt | 2.6M | 2092 | 272.26K | 746.23K | 1.01M | 987.57K | 987.57K | 131.5K | - | 2000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 176 | 682 | 1692 | 7956 | - |
| otherCurrentLiabilities | 573 | - | 244.38K | 324.57K | - | -114.52K | - | 63285 | 133.88K | 3035 |
| totalCurrentLiabilities | 2.6M | 2092 | 552.39K | 1.07M | 1.28M | 1.21M | 1.22M | 269.9K | 190.64K | 86393 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 526.89K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 526.89K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.6M | 2092 | 552.39K | 1.07M | 1.28M | 1.21M | 1.22M | 269.9K | 190.64K | 86393 |
| treasuryStock | - | - | - | - | - | - | - | - | -1000 | - |
| preferredStock | 71 | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72M | 1289 | 927.36K | 309.12K | 168.83K | 152.64K | 106.6K | 28949 | 24482 | 22976 |
| retainedEarnings | -12.89M | -12630 | -1.35M | -1.27M | -8.95M | -8.09M | -7.51M | -4.44M | -2.97M | -2.5M |
| additionalPaidInCapital | - | 9248 | -99828 | -87592 | 7.91M | 6.88M | 6.22M | 4.29M | 3.12M | 2.46M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -263.23K | -113 | -99828 | -87592 | -828.23K | -577.03K | -3.08M | -1.47M | -469.82K | -789.7K |
| depreciationAndAmortization | - | - | - | - | 104.15K | 676 | 190.11K | 802.91K | 92505 | 8050 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 573 | 113.61 | 113.92 | - | 32839 | 20514 | -7404 | 19504 | -10194 | 60497 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 573 | 113.61 | 113.92 | - | - | 20514 | - | 19504 | - | 60497 |
| otherNonCashItems | 46562 | -113.61K | 199.54K | 87592 | 350.66K | 324.69K | 2.64M | 445.58K | 51982 | 318.32K |
| netCashProvidedByOperatingActivities | -216.09K | -113.61K | 99828 | - | -340.58K | -231.15K | -254.74K | -199.22K | -335.53K | -402.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -278 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -278 | - |
| netDebtIssuance | - | - | - | - | -8975 | 11100 | - | 60900 | -2000 | 256.5K |
| longTermNetDebtIssuance | - | - | - | - | 20000 | - | - | 2900 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -28975 | 11100 | -84600 | 58000 | -2000 | 256.5K |
| netStockIssuance | - | - | - | - | 288.97K | 283.8K | 340.81K | 111.34K | 191.95K | 125.95K |
| netCommonStockIssuance | - | - | - | - | 288.97K | 283.8K | 340.81K | 111.34K | 191.95K | 125.95K |
| commonStockIssuance | - | - | - | - | 288.97K | 283.8K | 340.81K | 111.34K | 191.95K | 125.95K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 222.35K | 113.61K | - | - | - | - | -84600 | - | 130.85K | - |
| netCashProvidedByFinancingActivities | 222.35K | 113.61K | - | - | 280K | 294.9K | 256.21K | 172.24K | 320.8K | 382.45K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 5288 | 6051 | 6040 |
| costOfRevenue | - | - | - | - | - | - | - | 9671 | 5092 | 16150 |
| grossProfit | - | - | - | - | - | - | - | -4383 | 959 | -10110 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 133.06K | - | - | - | 8358 | 34290 | 60696 | 137.18K | 304.02K |
| sellingAndMarketingExpenses | - | 104.96K | - | - | - | - | - | 40000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 43798 | 238.02K | 138.25K | 98927 | 231.96K | 8358 | 34290 | 100.7K | 137.18K | 304.02K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 43798 | 238.02K | 138.25K | 98927 | 231.96K | 8358 | 68708 | 164.56K | 137.18K | 304.02K |
| costAndExpenses | 43798 | 238.02K | 138.25K | 98927 | 231.96K | 8358 | 68708 | 174.23K | 142.27K | 320.18K |
| netInterestIncome | - | - | - | - | - | -26178 | -11256 | -4125 | -28966 | -17611 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 70348 | - | 57010 | 49443 | 42713 | 26178 | 11256 | 4125 | 28966 | 17611 |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 24562 | 28584 | 23000 | 103.65K |
| ebitda | -43798 | -122.16K | -138.25K | -98930 | -231.96K | -201.16K | -34146 | -105.08K | -113.22K | -210.49K |
| ebit | -43798 | -244.24K | -138.25K | -98927 | -231.96K | -201.16K | -58708 | -168.94K | -136.22K | -314.14K |
| nonOperatingIncomeExcludingInterest | -2 | 6222 | 2 | -3 | -415.16K | 192.8K | -10000 | - | - | - |
| operatingIncome | -43800 | -238.02K | -138.25K | -98930 | -231.96K | -8358 | -68708 | -168.94K | -136.22K | -314.14K |
| totalOtherIncomeExpensesNet | -70346 | -6222 | -57012 | -49440 | 372.45K | -218.98K | -1256 | -4125 | -28966 | -17611 |
| incomeBeforeTax | -114.15K | -244.24K | -195.26K | -148.37K | 140.49K | -227.34K | -69964 | -173.06K | -165.18K | -331.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -114.15K | -244.24K | -195.26K | -148.37K | 140.49K | -227.34K | -69964 | -173.06K | -165.18K | -331.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -34148 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -114.15K | -244.24K | -195.26K | -148.37K | 140.49K | -227.34K | -104.11K | -173.06K | -165.18K | -331.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.15K | -244.24K | -195.26K | -148.37K | 140.49K | -227.34K | -104.11K | -173.06K | -165.18K | -331.75K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 43798 | 31446 | 6255 | 39152 | 2215 | 18405 | 13987 | 15400 | 5485 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 43798 | 31446 | 6255 | 39152 | 2215 | 18405 | 13987 | 15400 | 5485 |
| netReceivables | - | - | - | - | - | - | 10000 | 300K | 300K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 10000 | 300K | 300K | - |
| inventory | - | - | - | - | - | - | 1405 | 1405 | 1519 | 1257 |
| prepaids | - | - | - | - | - | - | 6778 | 7247 | 47248 | 3160 |
| otherCurrentAssets | - | - | - | - | - | - | 300K | - | - | 300K |
| totalCurrentAssets | - | 43798 | 31446 | 6255 | 39152 | 2215 | 336.59K | 322.64K | 364.17K | 309.9K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 2M | 2M | 2M | 2M | - | - | - | - | - | - |
| intangibleAssets | - | 2M | - | - | - | - | 8188 | 32750 | 61334 | 84334 |
| goodwillAndIntangibleAssets | 2M | 4M | 2M | 2M | - | - | 8188 | 32750 | 61334 | 84334 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2M | - | 2M | 2M | - | - | - | - | - | - |
| totalNonCurrentAssets | 4M | 4M | 4M | 4M | - | - | 8188 | 32750 | 61334 | 84334 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4M | 4.04M | 4.03M | 4.01M | 39152 | 2215 | 344.78K | 355.39K | 425.5K | 394.24K |
| totalPayables | - | - | - | - | 573 | 573 | 212.62K | 217.89K | 208.22K | 218.38K |
| accountPayables | - | - | - | - | 573 | 573 | 212.62K | 214.08K | 202.21K | 206.87K |
| otherPayables | - | - | - | - | - | - | - | 3810 | 6010 | 11510 |
| accruedExpenses | - | - | - | - | - | - | 7010 | 30000 | 45000 | 50000 |
| shortTermDebt | 2.72M | 2.61M | 2.65M | 2.6M | 630.33K | 1.8M | 1.14M | 1.07M | 1.06M | 1.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 62739 | 33810 | - | - |
| otherCurrentLiabilities | - | - | - | 573 | - | - | 55729 | 34380 | - | - |
| totalCurrentLiabilities | 2.72M | 2.61M | 2.65M | 2.6M | 630.9K | 1.8M | 1.41M | 1.35M | 1.31M | 1.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.72M | 2.61M | 2.65M | 2.6M | 630.9K | 1.8M | 1.41M | 1.35M | 1.31M | 1.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 71 | 71 | 71 | 71 | - | - | - | - | - | - |
| commonStock | 2.12M | 2.12M | 1.83M | 1.72M | 1.65M | 1.88M | 190.38K | 176K | 171.91K | 168.83K |
| retainedEarnings | -13.01M | -13.27M | -13.09M | -12.89M | -12.75M | -12.89M | -9.41M | -9.29M | -9.12M | -8.95M |
| additionalPaidInCapital | - | 12.58M | - | - | 10.5M | - | 8.15M | 8.12M | 8.07M | 7.91M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -114.15K | -244.24K | -195.26K | -148.37K | 140.49K | -227.34K | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 24562 | 28584 | 23000 | 103.65K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -573 | 573 | - | 573 | 187.84K | -95446 | -9664 | 32318 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -5000 | - |
| otherWorkingCapital | - | - | -573 | 573 | - | - | 187.84K | - | -4664 | - |
| otherNonCashItems | 494.65K | -10016 | 69016 | 66030 | -212.27K | 192.8K | -85636 | -177.52K | -99921 | -224.28K |
| netCashProvidedByOperatingActivities | 380.5K | -254.26K | -126.82K | -82340 | -71776 | -33963 | 126.76K | -244.39K | -86585 | -88317 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -20000 | - | - | - |
| netDebtIssuance | - | - | 47010 | - | - | - | 106.58K | 41000 | - | -8975 |
| longTermNetDebtIssuance | - | - | 47010 | - | - | - | - | - | - | -5600 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 106.58K | 41000 | 81500 | -3375 |
| netStockIssuance | - | - | 105K | - | - | - | - | -7831 | 15000 | 59875 |
| netCommonStockIssuance | - | - | 105K | - | - | - | - | -7831 | 15000 | 59875 |
| commonStockIssuance | - | 305.02K | 105K | - | - | - | - | -7831 | 15000 | 59875 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 266.61K | - | 49443 | 108.71K | 36178 | -208.92K | 209.8K | 81500 | 25600 |
| netCashProvidedByFinancingActivities | - | 266.61K | 152.01K | 49443 | 108.71K | 36178 | -102.34K | 242.97K | 96500 | 76500 |