Is MicroCloud Hologram Inc. (HOLO) a Buy, Sell, or Hold?
NASDAQ : HOLO
MicroCloud Hologram Inc.
$1.53 USD
$0.04 (2.68%)
- Volume
- 337.08K
- Average Volume
- 591.57K
- Market Capitalization
- $20.16M
- P/E Ratio
- 0.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.08
- Year Low
- $1.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $33.54
HOLO 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 | 392.69M | 290.3M | 203.55M | 487.94M | 358.65M | 216.09M | 75.62M |
| costOfRevenue | 310.79M | 224.85M | 129.3M | 264.68M | 108.62M | 82.4M | 1.96M |
| grossProfit | 81.9M | 65.45M | 74.25M | 223.26M | 250.03M | 133.69M | 73.66M |
| researchAndDevelopmentExpenses | 55.41M | 174.39M | 78.66M | 331.27M | 145.35M | 86.05M | 57.84M |
| generalAndAdministrativeExpenses | 19.24M | 23.25M | 65.35M | 22.94M | 20.06M | 4.43M | 4.38M |
| sellingAndMarketingExpenses | 2.69M | 3.53M | 6.69M | 8.82M | 5.26M | 10.58M | 1.33M |
| sellingGeneralAndAdministrativeExpenses | 21.93M | 26.78M | 72.05M | 31.76M | 25.32M | 15.01M | 6.07M |
| otherExpenses | 2.02M | 2.43M | 484.75K | -1.44M | 515.34K | 394.15K | - |
| operatingExpenses | 79.36M | 203.6M | 151.19M | 361.6M | 171.18M | 101.45M | 63.91M |
| costAndExpenses | 390.15M | 428.46M | 280.48M | 626.28M | 279.8M | 183.85M | 65.87M |
| netInterestIncome | 43.17M | 23.25M | 3.36M | 1.67M | 626.8K | -312.4K | -570.09K |
| interestIncome | 43.17M | 23.25M | 3.36M | 1.67M | 626.8K | - | - |
| interestExpense | - | - | - | - | - | 312.4K | 570.09K |
| depreciationAndAmortization | 1.64M | 1.95M | 7.24M | 8.43M | 6.67M | 2.54M | 796.45K |
| ebitda | 4.17M | -136.27M | -70.07M | -134.32M | 85.52M | 34.78M | 10.54M |
| ebit | 2.53M | -138.22M | -77.31M | -142.75M | 78.85M | 32.24M | 9.75M |
| nonOperatingIncomeExcludingInterest | - | 62543 | 372.96K | 4.42M | - | - | - |
| operatingIncome | 2.53M | -138.16M | -76.94M | -138.34M | 78.85M | 32.24M | 9.75M |
| totalOtherIncomeExpensesNet | -51.34M | 76.46M | -8.79M | 1.05M | 1.6M | -99424 | 510.42K |
| incomeBeforeTax | -48.81M | -61.69M | -85.73M | -137.29M | 80.45M | 32.14M | 10.26M |
| incomeTaxExpense | - | 2.54M | -4.14M | -826.14K | -794.8K | 312.22K | - |
| netIncomeFromContinuingOperations | -48.81M | -64.23M | -81.59M | -136.46M | 81.24M | 31.83M | 10.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -51.28M | -63.32M | -81.38M | -136.75M | 81.24M | 31.83M | 10.26M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.28M | -63.32M | -81.38M | -136.75M | 81.24M | 31.83M | 10.26M |
| eps | -3.92 | -43.47 | -750.97 | -1362.63 | 123.1 | 48.23 | 15.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.84B | 851.47M | 126.04M | 151.12M | 48.01M | 30.68M | 998.89K |
| shortTermInvestments | 899.72M | 725.66M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74B | 1.58B | 126.04M | 151.12M | 48.01M | 30.68M | 998.89K |
| netReceivables | 27.32M | 23.47M | 9.84M | 80.41M | 68.26M | 93.07M | 1.18M |
| accountsReceivables | 25.81M | 23.47M | 9.84M | 80.35M | 68.26M | 93.07M | 1.18M |
| otherReceivables | 1.5M | - | - | 60280 | - | - | - |
| inventory | 117.81K | 765.68K | 1.37M | 1.76M | 1.93M | 4.87M | 1.13M |
| prepaids | 8.52M | - | - | 129.54K | 49004 | 100 | - |
| otherCurrentAssets | -2.05M | 9.67M | 14.88M | 6.04M | 13.93M | 13.67M | 7.35M |
| totalCurrentAssets | 2.78B | 1.61B | 152.13M | 239.46M | 132.16M | 142.29M | 10.65M |
| propertyPlantEquipmentNet | 1.68M | 2.93M | 4.59M | 5.71M | 294.24K | 815.74K | 737.98K |
| goodwill | - | - | - | 21.16M | 21.16M | 21.16M | - |
| intangibleAssets | - | - | - | 15.38M | 21.76M | 28.14M | 16490 |
| goodwillAndIntangibleAssets | - | - | - | 36.53M | 42.91M | 49.3M | 16490 |
| longTermInvestments | 600.38K | 600K | 600K | - | 1.6M | - | - |
| taxAssets | - | - | 2.93M | - | - | - | - |
| otherNonCurrentAssets | 8 | 320.1K | 310.47K | 417K | 449.69K | 627.04K | 133.21K |
| totalNonCurrentAssets | 2.28M | 3.85M | 8.43M | 42.66M | 45.26M | 50.74M | 887.68K |
| otherAssets | 6.99 | - | - | - | - | - | - |
| totalAssets | 2.78B | 1.61B | 160.56M | 282.12M | 177.42M | 193.03M | 11.54M |
| totalPayables | 27.25M | 21.21M | 11.04M | 75.71M | 62.27M | 123.76M | 1.97M |
| accountPayables | 20.89M | 13.41M | 1.31M | 61.21M | 47.02M | 53.09M | 1.97M |
| otherPayables | 6.37M | 7.8M | 9.72M | 14.5M | 15.26M | 70.67M | - |
| accruedExpenses | - | - | - | - | - | - | 2.78M |
| shortTermDebt | 48.89M | 5.27M | 2.9M | 410K | 369.7 | 210.55K | - |
| capitalLeaseObligationsCurrent | 1.15M | 1.45M | 1.06M | 1.6M | - | - | - |
| taxPayables | - | 147.6K | 625.61K | 602.25K | 3.25M | 1.87M | - |
| deferredRevenue | 5.49M | 2.95M | 2.23M | 3.4M | 858.71K | 1.56M | - |
| otherCurrentLiabilities | 49214 | - | - | - | -369 | -210.55K | 7.51M |
| totalCurrentLiabilities | 82.82M | 30.87M | 17.24M | 81.12M | 63.13M | 125.32M | 12.25M |
| longTermDebt | - | - | - | - | - | 33.79M | - |
| capitalLeaseObligationsNonCurrent | - | 1.04M | 2.06M | 2.57M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.11M | 1.99M | 2.83M | - |
| otherNonCurrentLiabilities | - | - | 62200 | 425.62K | - | - | - |
| totalNonCurrentLiabilities | - | 1.04M | 2.12M | 4.11M | 1.99M | 36.62M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15M | 2.48M | 3.12M | 4.17M | - | - | - |
| totalLiabilities | 82.82M | 31.91M | 19.36M | 85.23M | 65.12M | 161.94M | 12.25M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 129.09M | 7.84M | 42318 | 36144 | 86093 | 86093 | 86093 |
| retainedEarnings | -266.16M | -209.74M | -146.91M | -65.5M | 73.82M | -4.69M | -30.71M |
| additionalPaidInCapital | 2.86B | 1.78B | 286.3M | 254.14M | 29.91M | 29.91M | 29.91M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -50.17M | -64.23M | -81.59M | -136.46M | 81.24M | 31.83M | 10.26M |
| depreciationAndAmortization | 1.69M | 1.95M | 7.24M | 8.43M | 6.67M | 2.54M | 807.46K |
| deferredIncomeTax | - | 2.93M | -4.04M | -880.48K | -841.95K | -153.47K | - |
| stockBasedCompensation | - | 952.56K | 32.16M | - | - | - | - |
| changeInWorkingCapital | 2.61M | -1.24M | -3.98M | -5.92M | 15.58M | -48.95M | 4.1M |
| accountsReceivables | -11.83M | -16.12M | 70.78M | -15.07M | 11.48M | -88.44M | 5.17M |
| inventory | 823.17K | -66239 | 384.04K | 167.56K | 2.86M | -4.34M | 17658 |
| accountsPayables | 12.85M | 12.09M | -59.89M | 14.19M | -6.01M | 46.33M | - |
| otherWorkingCapital | 771.33K | 2.86M | -15.25M | -5.2M | 7.25M | -2.5M | -1.08M |
| otherNonCashItems | 102.24M | -38.99M | 22.46M | 164.43K | 342.97K | 482.56K | -5.42M |
| netCashProvidedByOperatingActivities | 56.37M | -98.62M | -27.74M | -134.66M | 102.99M | -14.25M | 9.74M |
| investmentsInPropertyPlantAndEquipment | -99894 | -11927 | -774.62K | -1.82M | -135.68K | -12832 | -30690 |
| acquisitionsNet | 745.1K | - | -600K | - | -50M | 1.21M | - |
| purchasesOfInvestments | -5.85B | -682.97M | - | - | -1.6M | - | - |
| salesMaturitiesOfInvestments | 5.57B | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 13.33M | -32.36M | - | -4.94M |
| netCashProvidedByInvestingActivities | -285.56M | -682.98M | -1.37M | 11.51M | -84.1M | 1.2M | -4.97M |
| netDebtIssuance | 1.24B | 1.51B | 2.49M | 410K | -1.17M | 35.76M | 1.5M |
| longTermNetDebtIssuance | 1.24B | 1.5B | - | 420.37K | -1.17M | 35.76M | 1.5M |
| shortTermNetDebtIssuance | -1.64M | 2.37M | 2.49M | -10374 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.51B | -289.72K | 223.47M | -133.91K | 7.37M | -8.32M |
| netCashProvidedByFinancingActivities | 1.24B | 1.51B | 2.2M | 223.88M | -1.3M | 43.13M | -6.82M |
| 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 | 122.04M | 122.04M | 79.8M | 79.8M | 80.82M | 80.82M | 64.33M | 64.33M | 52.82M | 52.82M |
| costOfRevenue | 96.98M | 96.98M | 61.93M | 61.93M | 59.81M | 59.81M | 52.62M | 52.62M | 40.67M | 40.67M |
| grossProfit | 25.07M | 25.07M | 17.87M | 17.87M | 21.01M | 21.01M | 11.72M | 11.72M | 12.15M | 12.15M |
| researchAndDevelopmentExpenses | 16.43M | 16.43M | 12.05M | 12.05M | 16.71M | 16.71M | 70.49M | 70.49M | 14.59M | 14.59M |
| generalAndAdministrativeExpenses | 4.43M | 4.43M | 5.19M | 5.19M | 4.2M | 4.2M | 7.43M | 7.43M | 26.71M | 26.71M |
| sellingAndMarketingExpenses | 755.81K | 755.81K | 591.56K | 591.56K | 1.18M | 1.18M | 586.47K | 586.47K | 950.46K | 950.46K |
| sellingGeneralAndAdministrativeExpenses | 7.66M | 7.66M | 5.49M | 5.49M | 6.33M | 6.33M | 8.31M | 8.31M | 35.07M | 20.24M |
| otherExpenses | - | - | -1 | -1 | -602 | -602 | -30671 | -30671 | -15.01M | -186.48K |
| operatingExpenses | 24.1M | 24.1M | 17.54M | 17.54M | 23.04M | 23.04M | 78.77M | 78.77M | 34.65M | 34.65M |
| costAndExpenses | 121.08M | 121.08M | 79.46M | 79.46M | 82.84M | 82.84M | 131.38M | 131.38M | 75.32M | 75.32M |
| netInterestIncome | -96.54M | -96.54M | 118.73M | 118.73M | 30.1M | 30.1M | 2.67M | 2.67M | 780.01K | 780.01K |
| interestIncome | - | - | 118.73M | 118.73M | 30.1M | 30.1M | 2.67M | 2.67M | 780.01K | 780.01K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 45067 | 45067 | 58258 | 58258 | 191.96K | 191.96K | 217.31K | 217.31K | 1.32M | 1.32M |
| ebitda | 1.01M | 1.01M | 392.93K | 392.93K | -1.84M | -1.84M | -66.86M | -66.86M | -21.37M | -21.37M |
| ebit | 967.5K | 967.5K | 334.68K | 334.68K | -2.03M | -2.03M | -67.08M | -67.08M | -22.69M | -22.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 602 | 602 | 30670 | 30670 | 186.48K | 186.48K |
| operatingIncome | 967.5K | 967.5K | 334.68K | 334.68K | -2.03M | -2.03M | -67.05M | -67.05M | -22.5M | -22.5M |
| totalOtherIncomeExpensesNet | -145.12M | -145.12M | 118.73M | 118.73M | 30.78M | 30.78M | 7.45M | 7.45M | -5.35M | -5.35M |
| incomeBeforeTax | -144.15M | -144.15M | 119.06M | 119.06M | 28.76M | 28.76M | -59.6M | -59.6M | -27.86M | -27.86M |
| incomeTaxExpense | 2385 | 2385 | 2385 | 2385 | 3077 | 3077 | 1.27M | 1.27M | -1.57M | -1.57M |
| netIncomeFromContinuingOperations | -144.15M | -144.15M | 119.06M | 119.06M | 28.75M | 28.75M | -60.87M | -60.87M | -26.28M | -26.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -145.29M | -145.29M | 118.94M | 118.94M | 28.7M | 28.7M | -60.36M | -60.36M | -26.36M | -26.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -145.29M | -145.29M | 118.94M | 118.94M | 28.7M | 28.7M | -60.36M | -60.36M | -26.36M | -26.36M |
| eps | -6.83 | -6.83 | 23.37 | 23.37 | 48.39 | 48.39 | -41.43 | -41.43 | -88.72 | -88.72 |
| 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 | 1.84B | 1.84B | 1.6B | 1.6B | 851.47M | 851.47M | 630.07M | 630.07M | 126.04M | 126.04M |
| shortTermInvestments | 899.15M | 899.15M | 1.32B | 1.32B | 725.66M | 725.66M | 109.66M | 109.66M | - | - |
| cashAndShortTermInvestments | 2.74B | 2.74B | 2.91B | 2.91B | 1.58B | 1.58B | 739.73M | 739.73M | 126.04M | 126.04M |
| netReceivables | 25.25M | 25.79M | 26.24M | 26.24M | 23.47M | 23.47M | 22.95M | 22.95M | 9.84M | 9.84M |
| accountsReceivables | 20.11M | 25.79M | 26.24M | 26.24M | 23.47M | 23.47M | 22.95M | 22.95M | 9.84M | 9.84M |
| otherReceivables | 5.14M | - | - | - | - | - | - | - | - | - |
| inventory | 117.74K | 117.74K | 591.39K | 591.39K | 765.68K | 765.68K | 1.25M | 1.25M | 1.37M | 1.37M |
| prepaids | 8.51M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7.97M | 7.34M | 7.34M | 9.67M | 9.67M | 11.02M | 11.02M | 14.88M | 14.88M |
| totalCurrentAssets | 2.78B | 2.78B | 2.95B | 2.95B | 1.61B | 1.61B | 774.94M | 774.94M | 152.13M | 152.13M |
| propertyPlantEquipmentNet | 1.68M | 1.68M | 2.17M | 2.17M | 2.93M | 2.93M | 3.7M | 3.7M | 4.59M | 4.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| taxAssets | - | - | - | - | - | - | - | - | 2.93M | - |
| otherNonCurrentAssets | - | - | 320.1K | 320.1K | 320.1K | 320.1K | 311.55K | 311.55K | 310.47K | 3.24M |
| totalNonCurrentAssets | 2.28M | 2.28M | 3.09M | 3.09M | 3.85M | 3.85M | 4.62M | 4.62M | 8.43M | 8.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.78B | 2.78B | 2.95B | 2.95B | 1.61B | 1.61B | 779.56M | 779.56M | 160.56M | 160.56M |
| totalPayables | 27.25M | 20.87M | 23.03M | 13.66M | 21.21M | 13.41M | 7.89M | 7.89M | 11.04M | 1.31M |
| accountPayables | 20.87M | 20.87M | 13.66M | 13.66M | 13.41M | 13.41M | 7.89M | 7.89M | 1.31M | 1.31M |
| otherPayables | 6.37M | - | 9.36M | - | 7.8M | - | - | - | 9.72M | - |
| accruedExpenses | - | 229.06K | - | 5.11M | - | 141.68K | 4.94M | 4.98M | - | 230.8K |
| shortTermDebt | 48.89M | 48.89M | 56.12M | 56.12M | 5.27M | 5.27M | 36.3M | 36.3M | 2.9M | 2.9M |
| capitalLeaseObligationsCurrent | 1.15M | 1.15M | 1.53M | 1.53M | 1.45M | 1.45M | 1.16M | 1.16M | 1.06M | 1.06M |
| taxPayables | 229.06K | - | 115.08K | - | 147.6K | - | 35947 | - | 625.61K | - |
| deferredRevenue | 5.48M | - | 570.81K | - | 2.95M | - | 35888 | - | 2.23M | - |
| otherCurrentLiabilities | - | 11.63M | - | 4.83M | - | 10.61M | 6.94M | 6.94M | - | 11.72M |
| totalCurrentLiabilities | 82.77M | 82.77M | 81.24M | 81.24M | 30.87M | 30.87M | 57.27M | 57.27M | 17.24M | 17.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 255.4K | 255.4K | 1.04M | 1.04M | 1.51M | 1.51M | 2.06M | 2.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1062 | 1062 | 62200 | 62200 |
| totalNonCurrentLiabilities | - | - | 255.4K | 255.4K | 1.04M | 1.04M | 1.51M | 1.51M | 2.12M | 2.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15M | 1.15M | 1.78M | 1.78M | 2.48M | 2.48M | 2.67M | 2.67M | 3.12M | 3.12M |
| totalLiabilities | 82.77M | 82.77M | 81.5M | 81.5M | 31.91M | 31.91M | 58.78M | 58.78M | 19.36M | 19.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.01M | 129.01M | 83.46M | 83.46M | 7.84M | 7.84M | 783.76K | 783.76K | 42318 | 42318 |
| retainedEarnings | -265.99M | -263.44M | 28.13M | 30.69M | -209.74M | -207.18M | -264.58M | -264.58M | -146.91M | -143.86M |
| additionalPaidInCapital | 2.86B | 2.86B | 2.76B | 2.76B | 1.78B | 1.78B | 986.76M | 986.76M | 286.3M | 286.3M |
| 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 | -145.29M | -145.29M | 118.94M | 118.94M | 28.7M | 28.7M | -60.36M | -60.36M | -26.36M | -26.36M |
| depreciationAndAmortization | 446.73K | 446.73K | 396.79K | 396.79K | 485.02K | 485.02K | 492.4K | 492.4K | 1.44M | 1.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -765 | -765 | 477.04K | 477.04K | 16.08M | 16.08M |
| changeInWorkingCapital | -6.57M | -6.57M | 611.48K | 611.48K | -2.78M | -2.78M | -4.01M | -4.01M | 32.03M | 32.03M |
| accountsReceivables | -3M | -3M | -1.09M | -1.09M | -1.21M | -1.21M | -6.85M | -6.85M | 35.76M | 35.76M |
| inventory | 324.44K | 324.44K | 87148 | 87148 | -95615 | -95615 | 62495 | 62495 | 240.22K | 240.22K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.89M | -3.89M | 1.62M | 1.62M | -1.47M | -1.47M | 2.78M | 2.78M | -3.96M | -3.96M |
| otherNonCashItems | 168.07M | 168.07M | -108.41M | -108.41M | -14.35M | -14.35M | 2.03M | 2.03M | -28.91M | -28.91M |
| netCashProvidedByOperatingActivities | 16.65M | 16.65M | 11.53M | 11.53M | 12.06M | 12.06M | -61.37M | -61.37M | -5.71M | -5.71M |
| investmentsInPropertyPlantAndEquipment | -35100 | -35100 | -14847 | -14847 | - | - | -5964 | -5964 | -214.56K | -214.56K |
| acquisitionsNet | 614.65K | 614.65K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 46.36M | 46.36M | -189.7M | -189.7M | -288M | -288M | -53.49M | -53.49M | - | - |
| netCashProvidedByInvestingActivities | 46.94M | 46.94M | -189.72M | -189.72M | -288M | -288M | -53.49M | -53.49M | -214.56K | -214.56K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 67.67M | 67.67M | 552.3M | 552.3M | 386.62M | 386.62M | 366.82M | 366.82M | 1.44M | 1.44M |
| netCashProvidedByFinancingActivities | 67.67M | 67.67M | 552.3M | 552.3M | 386.62M | 386.62M | 366.82M | 366.82M | 1.44M | 1.44M |