Is HWGC Holdings Limited (HWGC) a Buy, Sell, or Hold?
OTC : HWGC
HWGC Holdings Limited — Financials
$3 USD
$0.01 (0.33%)
- Volume
- 100
- Average Volume
- 9
- Market Capitalization
- $596.23M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.60
- Year Low
- $0.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
HWGC Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.08M | 3124 | 18872 | 83508 | 35191 | 563.54K | 1.87M | 2.78M | - |
| costOfRevenue | 15274 | 2861 | 14404 | 74122 | 12636 | 112.56K | 1.23M | 2.69M | - |
| grossProfit | 3.07M | 263 | 4468 | 9386 | 22555 | 450.99K | 638.94K | 93789 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 11154 | 162.24K | 513.62K | 1.23M | 4.65M | 1.66M | 773.5K | - |
| sellingAndMarketingExpenses | 9790 | 23 | 553 | 1437 | 5706 | 2398 | 2152 | 6319 | - |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 11177 | 162.79K | 515.06K | 1.23M | 4.66M | 1.67M | 779.82K | - |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.29M | 11177 | 162.79K | 515.06K | 1.23M | 4.66M | 1.67M | 779.82K | 506 |
| costAndExpenses | 2.3M | 14038 | 177.2K | 589.18K | 1.24M | 4.77M | 2.89M | 3.47M | 506 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 37471 | 58467 | 54119 | 107.8K | 51594 | 28234 | 19165 | 4962 | - |
| ebitda | 817.7K | 47553 | -104.21K | -397.87K | -114.64K | -4.18M | -1.16M | -641.19K | -506 |
| ebit | 780.23K | -10914 | -158.33K | -505.67K | - | -4.2M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 780.23K | -10914 | -158.33K | -505.67K | -1.45M | -4.2M | -1.03M | -686.03K | -506 |
| totalOtherIncomeExpensesNet | 5.14M | -11844 | 170.18K | 29153 | -886.03K | 66929 | 121.65K | -39881 | - |
| incomeBeforeTax | 5.92M | -22758 | 11857 | -476.52K | -2.33M | -4.14M | -905.5K | -725.91K | -506 |
| incomeTaxExpense | 5057 | - | 16922 | 23290 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.92M | -22758 | -5065 | -499.81K | -2.33M | -4.14M | -905.5K | -725.91K | -506 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 5.92M | -22758 | -5065 | -499.81K | -2.33M | -4.14M | -905.5K | -725.91K | -506 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.92M | -22758 | -5065 | -499.81K | -2.33M | -4.14M | -905.5K | -725.91K | -506 |
| eps | 0.03 | -0.0 | -0.0 | -0.09 | -0.43 | -0.76 | -0.18 | -0.18 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.79M | 37033 | 46551 | 63436 | 1M | 691.2K | 105.43K | 303.79K | 4000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.79M | 37033 | 46551 | 63436 | 1M | 691.2K | 105.43K | 303.79K | 4000 |
| netReceivables | 4.04M | 49805 | 34332 | 5132 | 5010 | 180.32K | 53950 | 45830 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.04M | 49805 | 34332 | 5132 | 5010 | 180.32K | 53950 | 45830 | - |
| inventory | 2272 | -49805 | 2525 | 17450 | 32585 | 28525 | 53913 | 9870 | - |
| prepaids | -2.25M | - | - | 30027 | 55716 | - | 5070 | 12308 | - |
| otherCurrentAssets | 2.35M | 87138 | 28905 | 532 | 238 | - | 2481 | 7494 | - |
| totalCurrentAssets | 7.93M | 124.17K | 112.31K | 116.58K | 1.1M | 900.04K | 220.85K | 379.3K | 4300 |
| propertyPlantEquipmentNet | 38862 | 58816 | 129.17K | 62221 | 141.73K | 231.06K | 194.67K | 104.86K | - |
| goodwill | 55.79M | - | - | - | - | - | - | - | - |
| intangibleAssets | 59803 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 55.85M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 55.89M | 58816 | 129.17K | 62221 | 141.73K | 231.06K | 194.67K | 104.86K | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.83M | 182.99K | 241.48K | 178.8K | 1.24M | 1.13M | 415.52K | 484.15K | 4300 |
| totalPayables | 2.13M | 78 | 230 | 154 | 10414 | 31406 | 8251 | 678.31K | - |
| accountPayables | 2.13M | 78 | 230 | 154 | 10414 | 31406 | 8251 | 678.31K | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 30289 | 47974 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 17586 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.81M | 4.74M | 4.89M | 4.85M | 5.38M | 3.02M | 1.47M | 845.18K | - |
| totalCurrentLiabilities | 4.94M | 4.77M | 4.93M | 4.85M | 5.39M | 3.05M | 1.48M | 1.52M | 1806 |
| longTermDebt | - | 2576 | 40260 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2576 | 40260 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.94M | 4.77M | 4.97M | 4.85M | 5.39M | 3.05M | 1.48M | 1.52M | 1806 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 198.74K | 5409 | 5409 | 5409 | 5409 | 5409 | 5099 | 3999 | 3000 |
| retainedEarnings | 1.34M | -9.6M | -9.58M | -9.59M | -9.11M | -6.78M | -2.64M | -1.73M | -506 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.92M | -22758 | 11857 | -476.52K | -2.33M | -4.14M | -905.5K | -725.91K | -506 |
| depreciationAndAmortization | 37471 | 58467 | 37197 | 84512 | 51594 | 28234 | 19165 | 4962 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -795.85K | -21549 | 10347 | -38715 | -163.66K | 7584 | 71513 | 1.48M | -300 |
| accountsReceivables | -1.79M | - | - | 82 | -82 | 1944 | -1944 | - | - |
| inventory | -2272 | 2525 | -1997 | -8073 | -4889 | 25388 | -44043 | 1176 | - |
| accountsPayables | 2.13M | -152 | 76 | -10260 | -20992 | 23155 | 8251 | - | - |
| otherWorkingCapital | -1.13M | -23922 | 12268 | -20464 | -137.7K | -85806 | 218.5K | 1.48M | - |
| otherNonCashItems | -5.48M | 2379 | 17396 | 52439 | 1.09M | 3.41M | - | - | - |
| netCashProvidedByOperatingActivities | -320.58K | 16539 | 76797 | -378.28K | -1.35M | -691.91K | -814.83K | 757.88K | -806 |
| investmentsInPropertyPlantAndEquipment | - | - | -4348 | -34152 | -13252 | -64623 | -108.98K | -84595 | - |
| acquisitionsNet | 3.72M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -629.15K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -47766 | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.72M | - | -4348 | -34152 | -690.17K | -64623 | -108.98K | -84595 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 391.8K | -24464 | -89758 | -526.64K | 2.38M | 1.46M | 678.36K | -555.48K | 4806 |
| netCashProvidedByFinancingActivities | 391.8K | -24464 | -89758 | -526.64K | 2.38M | 1.46M | 678.36K | -555.48K | 4806 |
| date | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 220.21K | 81571 | 946.83K | 583.63K | 847.19K | 3.08M | - | 308 | 17 | 222 |
| costOfRevenue | 8827 | 21805 | 72486 | 42470 | 35 | 14982 | - | 281 | 11 | 75 |
| grossProfit | 211.38K | 59766 | 874.34K | 541.16K | 847.16K | 3.07M | - | 27 | 6 | 147 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 398.34K | 409.55K | 1.26M | 900.62K | 871.37K | 1.75M | 217.95K | 188.83K | 127.06K | -321.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | 9790 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 398.34K | 409.55K | 1.26M | 900.62K | 871.37K | 1.75M | 217.95K | 188.83K | 127.06K | -321.78K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 398.34K | 409.55K | 1.26M | 900.62K | 871.37K | 1.75M | 217.95K | 188.83K | 127.06K | -321.78K |
| costAndExpenses | 407.17K | 431.35K | 1.33M | 943.09K | 871.4K | 1.77M | 217.95K | 189.12K | 127.07K | -321.71K |
| netInterestIncome | - | - | - | - | - | -198.31K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 198.31K | - | - | - | - |
| depreciationAndAmortization | - | - | -39586 | 5662 | 10819 | -2788 | 11344 | 15454 | 13461 | 11423 |
| ebitda | -186.96K | -349.78K | -385.36K | -353.8K | -13388 | 1.31M | -206.61K | -173.35K | -113.59K | 333.35K |
| ebit | - | - | - | -359.46K | -24207 | 6.46M | -217.95K | -188.81K | -127.05K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -5.14M | - | - | - | - |
| operatingIncome | -186.96K | -349.78K | -385.36K | -359.46K | -24207 | 1.31M | -217.95K | -188.81K | -127.05K | -118.07K |
| totalOtherIncomeExpensesNet | -7615 | -114.69K | 242.32K | 46346 | 30842 | 4.95M | 38605 | 156.01K | 3697 | 80763 |
| incomeBeforeTax | -194.57K | -464.48K | -143.03K | -313.12K | 6635 | 6.26M | -179.35K | -32796 | -123.35K | -37306 |
| incomeTaxExpense | - | - | - | -453 | 2626 | -4.94M | -38605 | - | - | - |
| netIncomeFromContinuingOperations | - | - | -143.03K | -312.66K | 4009 | 11.2M | -140.74K | -32796 | -123.35K | -37306 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -194.57K | -464.48K | -143.03K | -312.66K | 4009 | 11.2M | -140.74K | -32796 | -123.35K | -37306 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -194.57K | -464.48K | -143.03K | -312.66K | 4009 | 11.2M | -140.74K | -32796 | -123.35K | -37306 |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | 0.0 | 373.24M | -0.03 | -0.01 | -0.0 | - |
| date | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.01M | 3.46M | 3.73M | 4.49M | 3.89M | 3.79M | 47178 | 11422 | 47588 | 37033 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.01M | 3.46M | 3.73M | 4.49M | 3.89M | 3.79M | 47178 | 11422 | 47588 | 37033 |
| netReceivables | 56001 | 56758 | 541.22K | 716.45K | 3.37M | 4.04M | 55997 | 56758 | 55615 | 49805 |
| accountsReceivables | 56001 | 56758 | 541.22K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 716.45K | 3.37M | 4.04M | 55997 | 56758 | 55615 | 49805 |
| inventory | 12000 | 12000 | 14233 | 15772 | 2237 | 2272 | - | - | - | -49805 |
| prepaids | - | - | - | -240.31K | -2.23M | -2.25M | - | - | - | - |
| otherCurrentAssets | 118.15K | 183.31K | 331.34K | 349.88K | 2.3M | 2.35M | 26529 | - | - | 87138 |
| totalCurrentAssets | 4.2M | 3.71M | 4.61M | 5.33M | 7.33M | 7.93M | 129.7K | 85120 | 128.29K | 124.17K |
| propertyPlantEquipmentNet | 31447 | 33063 | 40059 | 40779 | 42018 | 38862 | 94795 | 111.36K | 45011 | 58816 |
| goodwill | 16.66M | 16.66M | 55.79M | 55.79M | 55.79M | 55.79M | - | - | - | - |
| intangibleAssets | 11465 | 19212 | 42455 | 50201 | 52328 | 59803 | - | - | - | - |
| goodwillAndIntangibleAssets | 16.67M | 16.68M | 55.84M | 55.84M | 55.85M | 55.85M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 16.7M | 16.71M | 55.88M | 55.89M | 55.89M | 55.89M | 94795 | 111.36K | 45011 | 58816 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.9M | 20.42M | 60.49M | 61.22M | 63.22M | 63.83M | 224.5K | 196.48K | 173.3K | 182.99K |
| totalPayables | 335.05K | 382.11K | 25111 | 1.19M | 1.93M | 2.13M | 140 | 817 | 3213 | 78 |
| accountPayables | 335.05K | 382.11K | 25111 | 1.19M | 1.93M | 2.13M | 140 | 817 | 3213 | 78 |
| otherPayables | - | - | -25111 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 8443 | 17682 | 20285 | 30289 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.46M | 2.63M | 2.02M | 1.42M | 2.39M | 2.81M | 4.78M | 4.71M | 4.83M | 4.74M |
| totalCurrentLiabilities | 4.13M | 3.39M | 2.05M | 2.62M | 4.32M | 4.94M | 4.79M | 4.73M | 4.85M | 4.77M |
| longTermDebt | - | - | - | - | - | - | 72432 | 76186 | 2560 | 2576 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.93M | - | 72432 | 76186 | 2560 | 2576 |
| otherLiabilities | - | - | - | - | -1.93M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.13M | 3.39M | 2.05M | 2.62M | 4.32M | 4.94M | 4.86M | 4.81M | 4.85M | 4.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 53.96M | - | - | - | - | - | - |
| commonStock | 198.74K | 198.74K | 198.74K | 198.74K | 198.74K | 198.74K | 5409 | 5409 | 5409 | 5409 |
| retainedEarnings | - | - | - | 1.03M | 1.35M | 1.34M | -9.93M | -9.75M | -9.72M | -9.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 309.16K | 312.72K | -312.72K | 3569 | 6.25M | -179.35K | -32796 | -123.35K | -37306 | 11280 |
| depreciationAndAmortization | -16481 | -5662 | 5662 | 10819 | -2788 | 11344 | 15454 | 13461 | 11423 | 15151 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.56M | -642.88K | 642.88K | 919.29K | -790.54K | -15702 | 9241 | 1150 | 7487 | -18313 |
| accountsReceivables | -1.32M | -665.29K | 665.29K | 650.77K | -1.79M | - | - | - | - | - |
| inventory | 13500 | 13535 | -13535 | 35 | -2272 | - | - | - | 2380 | 23 |
| accountsPayables | 939.56K | 740.9K | -740.9K | -198.65K | 2.13M | -677 | -2396 | 3135 | -1607 | 1609 |
| otherWorkingCapital | -1.2M | -732.03K | 732.03K | 467.14K | -1.13M | -15025 | 11637 | -1985 | 6714 | -19945 |
| otherNonCashItems | -299.32K | -656.28K | - | - | -5.48M | 778 | 1489 | 258 | 1032 | 442 |
| netCashProvidedByOperatingActivities | -1.57M | -992.1K | 335.82K | 933.68K | -22561 | -182.93K | -6612 | -108.48K | -17364 | 8560 |
| investmentsInPropertyPlantAndEquipment | 8795 | 2295 | -2295 | -6500 | 22484 | -1407 | -21077 | - | - | - |
| acquisitionsNet | - | - | - | - | 3.79M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1606 | 252 | - | - | -76354 | -4414 | 5379 | - | - | - |
| netCashProvidedByInvestingActivities | 7189 | 2547 | -2295 | -6500 | 3.74M | -5821 | -15698 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.19M | 91403 | 249.7K | -839.7K | 57393 | 227.93K | -12830 | 119.32K | 16038 | -10881 |
| netCashProvidedByFinancingActivities | 1.19M | 91403 | 249.7K | -839.7K | 57393 | 227.93K | -12830 | 119.32K | 16038 | -10881 |