Is Intchains Group Limited (ICG) a Buy, Sell, or Hold?
NASDAQ : ICG
Intchains Group Limited
$0.8501 USD
$0.02 (2.41%)
- Volume
- 15.6K
- Average Volume
- 425.36K
- Market Capitalization
- $25.7M
- P/E Ratio
- -3.51
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $3.18
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.60
ICG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 214.85M | 281.77M | 82.22M | 473.74M | 631.84M | 54.6M | 35.82M |
| costOfRevenue | 199.32M | 130.45M | 73.15M | 87.02M | 113.96M | 23.33M | 29.58M |
| grossProfit | 15.53M | 151.32M | 9.08M | 386.72M | 517.88M | 31.27M | 6.24M |
| researchAndDevelopmentExpenses | 75.19M | 109.44M | 42.3M | 48.39M | 53.15M | 22.48M | 9.06M |
| generalAndAdministrativeExpenses | - | 30.25M | 25.21M | 11.56M | 14.4M | 3.16M | 5.04M |
| sellingAndMarketingExpenses | - | 8.47M | 6.53M | 4.07M | 3.01M | 91000 | 1000 |
| sellingGeneralAndAdministrativeExpenses | 42.09M | 38.72M | 31.74M | 15.63M | 17.41M | 3.26M | 5.04M |
| otherExpenses | 6.99 | 210K | - | - | - | -2.5M | -5.32M |
| operatingExpenses | 117.28M | 148.37M | 74.05M | 64.01M | 70.56M | 23.24M | 8.78M |
| costAndExpenses | 316.6M | 278.82M | 147.19M | 151.04M | 184.52M | 46.57M | 38.36M |
| netInterestIncome | 10.71M | 16.18M | 16.69M | 11.06M | 2.32M | -131K | -116K |
| interestIncome | 10.71M | 16.24M | 16.75M | 11.13M | 2.52M | 37000 | 16000 |
| interestExpense | - | 56000 | 62000 | 73000 | 197K | 168K | 132K |
| depreciationAndAmortization | 6.82M | 4.98M | 3.83M | 1.81M | 553K | 687K | 440K |
| ebitda | -74.76M | 55.22M | -31.66M | 368.94M | 450.89M | 9.1M | -2.14M |
| ebit | -81.57M | 50.23M | -35.49M | 367.13M | 450.34M | 8.42M | -2.58M |
| nonOperatingIncomeExcludingInterest | -20.18M | -47.29M | -29.48M | -44.42M | -3.02M | -385K | 39000 |
| operatingIncome | -101.75M | 3.16M | -64.97M | 322.7M | 447.32M | 8.03M | -2.54M |
| totalOtherIncomeExpensesNet | 20.18M | 47.02M | 29.42M | 44.35M | 2.82M | 217K | -171K |
| incomeBeforeTax | -81.57M | 50.18M | -35.55M | 367.06M | 450.14M | 8.25M | -2.71M |
| incomeTaxExpense | -30.95M | -1.32M | -8.76M | 11.86M | - | - | 238K |
| netIncomeFromContinuingOperations | -50.62M | 51.5M | -26.8M | 355.2M | 450.14M | 8.25M | -2.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -50.62M | 51.5M | -26.8M | 355.2M | 450.14M | 8.25M | -2.95M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.62M | 51.5M | -26.8M | 355.2M | 450.14M | 8.25M | -2.95M |
| eps | -1.68 | 1.72 | -0.44 | 5.7 | 17.84 | 0.14 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.81M | 322.25M | 585.17M | 712.23M | 502.42M | 19.63M | 4.04M |
| shortTermInvestments | 248.29M | 198.56M | 103.18M | - | - | - | - |
| cashAndShortTermInvestments | 475.09M | 520.81M | 688.35M | 712.23M | 502.42M | 19.63M | 4.04M |
| netReceivables | - | 28.36M | 13.83M | 3.46M | - | 8.32M | 6M |
| accountsReceivables | - | 28.36M | 13.83M | 3.46M | - | 6.53M | 6M |
| otherReceivables | - | - | - | - | - | 1.79M | - |
| inventory | 52.18M | 98.61M | 41.77M | 77.78M | 66.82M | 9.48M | 22.42M |
| prepaids | - | 41.1M | 33.36M | - | - | 5.79M | - |
| otherCurrentAssets | 55.1M | 32.01M | 214K | 38.51M | 38.12M | 32000 | 5.67M |
| totalCurrentAssets | 582.38M | 720.9M | 777.52M | 831.98M | 607.36M | 43.25M | 38.13M |
| propertyPlantEquipmentNet | 142.77M | 157.34M | 163.78M | 8.29M | 3.9M | 645K | 1.08M |
| goodwill | 11.98M | - | - | - | - | - | - |
| intangibleAssets | - | 3.55M | 4.07M | - | - | - | - |
| goodwillAndIntangibleAssets | 11.98M | 3.55M | 4.07M | - | - | - | - |
| longTermInvestments | 209.23M | 20.57M | 20M | - | - | - | - |
| taxAssets | 61.33M | - | 12.9M | - | - | - | - |
| otherNonCurrentAssets | 8.35M | 187.15M | 990K | 112.86M | - | - | - |
| totalNonCurrentAssets | 433.66M | 368.61M | 201.73M | 121.15M | 3.9M | 645K | 1.08M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.09B | 979.25M | 953.13M | 611.26M | 43.9M | 39.21M |
| totalPayables | 3.07M | 34.31M | 13.96M | 9.11M | 18.91M | 6.79M | 180K |
| accountPayables | 3.03M | 14.85M | 195K | 2.9M | 6.58M | 621K | 180K |
| otherPayables | 39024 | 19.46M | 13.77M | 6.2M | 12.32M | 6.16M | - |
| accruedExpenses | - | - | - | 4.96M | 5.23M | - | 679K |
| shortTermDebt | 542.34K | - | - | - | - | - | 10.98M |
| capitalLeaseObligationsCurrent | - | 272K | 1.1M | 972K | 934K | 239K | 329K |
| taxPayables | - | - | 4.86M | 2.24M | 8.52M | 150K | - |
| deferredRevenue | 16.47M | 37.45M | 9.83M | 6000 | 3M | - | - |
| otherCurrentLiabilities | 22.73M | 4.41M | 3.27M | 4.15M | 3.52M | 2.64M | 6.22M |
| totalCurrentLiabilities | 42.82M | 76.44M | 28.16M | 19.2M | 31.6M | 9.66M | 18.4M |
| longTermDebt | 558.35K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 558.35K | - | 761K | 294K | 1.27M | - | 239K |
| deferredRevenueNonCurrent | - | - | - | -42000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 42000 | - | - | - |
| otherNonCurrentLiabilities | -558.35K | - | - | 42000 | - | 46000 | 227K |
| totalNonCurrentLiabilities | 558.35K | - | 761K | 336K | 1.27M | 46000 | 466K |
| otherLiabilities | 6.99 | - | - | - | - | - | - |
| capitalLeaseObligations | 558.35K | 272K | 1.86M | 1.27M | 2.2M | 239K | 568K |
| totalLiabilities | 43.37M | 76.44M | 28.92M | 19.53M | 32.86M | 9.71M | 18.86M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 710.5M | 814.05M | 713.96M | 741.54M | 390.14M | -16.32M | -24.57M |
| additionalPaidInCapital | 211.41M | 195.24M | 186.26M | 144.58M | 144.58M | 50.52M | 44.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -47.53M | 51.5M | -26.8M | 355.2M | 450.14M | 8.25M | -2.95M |
| depreciationAndAmortization | 6.82M | 4.98M | 3.83M | 2.75M | 1.35M | 687K | 440K |
| deferredIncomeTax | -36.85M | -16.04M | -12.94M | 42000 | - | - | 238K |
| stockBasedCompensation | 8.65M | 8.97M | 3.47M | - | - | - | 923K |
| changeInWorkingCapital | -65.68M | -85.44M | 2.31M | -32.69M | -56.19M | 6.48M | -4.77M |
| accountsReceivables | - | - | - | -13.43M | 6.53M | -1.54M | -5M |
| inventory | -50.13M | -97.51M | 11.44M | -12.34M | -57.34M | 12.94M | 15.69M |
| accountsPayables | -11.82M | 14.65M | -2.71M | -3.68M | 5.96M | 441K | -452K |
| otherWorkingCapital | -3.73M | -2.58M | -6.42M | -3.24M | -11.35M | -5.36M | -15.01M |
| otherNonCashItems | 41.67M | -102.22M | 25.42M | 1.38M | 113K | 168K | 132K |
| netCashProvidedByOperatingActivities | -92.93M | -138.25M | -4.71M | 326.68M | 395.42M | 15.59M | -5.99M |
| investmentsInPropertyPlantAndEquipment | -4.72M | -10.08M | -48.15M | -4.02M | -1.77M | -251K | -165K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.12B | -494.84M | -14.05M | - | - | - | - |
| salesMaturitiesOfInvestments | 1.08B | 401.32M | 639K | - | - | - | - |
| otherInvestingActivities | 36.69M | -22.35M | -3.42M | -112.86M | - | - | - |
| netCashProvidedByInvestingActivities | -12.31M | -125.94M | -64.99M | -116.87M | -1.77M | -251K | -165K |
| netDebtIssuance | - | - | - | - | - | -4M | 4M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -4M | 4M |
| netStockIssuance | 10.06M | - | 61.31M | - | 100.6M | - | - |
| netCommonStockIssuance | 10.06M | - | 61.31M | - | 100.6M | - | - |
| commonStockIssuance | 10.06M | - | 61.31M | - | 100.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -10.54M | - | - |
| commonDividendsPaid | - | - | - | - | -10.54M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.68M | - | -10.09M | - | -916K | 4.25M | -612K |
| netCashProvidedByFinancingActivities | 7.39M | - | 51.22M | - | 89.14M | 251K | 3.39M |
| 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 | 35.63M | 9.14M | 43.2M | 132.39M | 74.18M | 60.3M | 123.01M | 24.27M | 35.45M | 6.84M |
| costOfRevenue | 95.39M | 18.22M | 32.91M | 57.04M | 54.75M | 19.51M | 40.93M | 15.26M | 14.13M | 15.05M |
| grossProfit | -59.76M | -9.08M | 10.29M | 75.35M | 19.42M | 40.8M | 82.08M | 9.01M | 21.32M | -8.21M |
| researchAndDevelopmentExpenses | 12.87M | 22.65M | 15.24M | 26.35M | 45.89M | 13.77M | 13.25M | 36.54M | 13.96M | 11.37M |
| generalAndAdministrativeExpenses | - | 7.62M | 9.18M | 9.84M | 7.24M | 8.74M | 8.86M | 5.41M | 7.04M | 6.18M |
| sellingAndMarketingExpenses | - | 2.44M | 2.03M | 2.24M | 2.9M | 2.06M | 1.89M | 1.62M | 1.79M | 2.2M |
| sellingGeneralAndAdministrativeExpenses | 9.8M | 10.05M | 11.21M | 12.08M | 10.13M | 10.8M | 10.75M | 7.03M | 8.83M | 8.37M |
| otherExpenses | 6.99 | - | - | - | -7.7M | 13.09M | 259K | - | - | - |
| operatingExpenses | 22.67M | 32.7M | 26.45M | 38.43M | 48.32M | 37.66M | 24.26M | 43.57M | 22.79M | 19.74M |
| costAndExpenses | 118.07M | 50.92M | 59.35M | 95.47M | 103.08M | 57.17M | 65.18M | 58.84M | 36.92M | 34.8M |
| netInterestIncome | 2.38M | 2.37M | 3.08M | 3.15M | 3.78M | 4.16M | 4.14M | 4.15M | 587.66K | 4.57M |
| interestIncome | 2.38M | 2.37M | 3.08M | 3.15M | 3.78M | 4.16M | 4.14M | 4.15M | 587.66K | 4.57M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1.25M | 1.25M | 1.25M | 957.5K | 957.5K | 957.5K | 1.49M | 451.75K |
| ebitda | -149.66M | 69.04M | 30.83M | -29.48M | 11.73M | 17.19M | 59.05M | -24.13M | 29.5M | -22.18M |
| ebit | -149.66M | 69.04M | 29.58M | -30.73M | 10.48M | 16.23M | 58.09M | -25.09M | 28.01M | -22.63M |
| nonOperatingIncomeExcludingInterest | 67.22M | -110.82M | -45.74M | 67.65M | -39.38M | -13.09M | -259K | -9.48M | -29.48M | -5.32M |
| operatingIncome | -82.43M | -41.78M | -16.16M | 36.92M | -28.9M | 3.14M | 57.83M | -34.56M | -1.47M | -27.95M |
| totalOtherIncomeExpensesNet | -67.22M | 110.82M | 45.74M | -67.65M | 32.81M | 5.44M | 4.94M | 9.48M | 10.74M | 5.32M |
| incomeBeforeTax | -149.66M | 69.04M | 29.58M | -30.73M | 3.91M | 8.58M | 62.77M | -25.09M | 9.27M | -22.63M |
| incomeTaxExpense | -20.73M | -5.39M | -8.67M | 3.27M | -8.87M | 5.42M | 12.42M | -10.29M | 1.19M | -3.54M |
| netIncomeFromContinuingOperations | -128.92M | 74.43M | 38.25M | -34M | 12.78M | 3.16M | 50.36M | -14.8M | 8.08M | -19.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -128.92M | 74.43M | 38.25M | -34M | 12.78M | 3.16M | 50.36M | -14.8M | 8.08M | -19.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.92M | 74.43M | 38.25M | -34M | 12.78M | 3.16M | 50.36M | -14.8M | 8.08M | -19.1M |
| eps | -4.2 | 2.44 | 1.26 | -1.14 | 0.42 | 0.05 | 0.84 | -0.24 | 0.13 | -0.32 |
| 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 | 226.81M | 259.48M | 276.28M | 243.32M | 322.25M | 514.03M | 645.06M | 665.8M | 585.17M | 703.6M |
| shortTermInvestments | 248.29M | 193.2M | 215.45M | 300.53M | 198.56M | 49.35M | 16.55M | 5.07M | 103.18M | 3.45M |
| cashAndShortTermInvestments | 475.09M | 452.68M | 491.73M | 543.85M | 520.81M | 563.38M | 661.62M | 670.87M | 688.35M | 707.05M |
| netReceivables | - | - | - | - | 28.36M | 26.91M | - | - | 13.83M | - |
| accountsReceivables | - | - | - | - | 28.36M | 26.91M | - | - | 13.83M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 52.18M | 130.09M | 131.82M | 92.49M | 98.61M | 87.44M | 40.53M | 30.76M | 41.77M | 55.9M |
| prepaids | - | - | - | - | 41.1M | - | - | - | 33.36M | - |
| otherCurrentAssets | 55.1M | 80.68M | 53.56M | 82.99M | 32.01M | 51.29M | 59.62M | 37.17M | 214K | 10.47M |
| totalCurrentAssets | 582.38M | 663.46M | 677.11M | 719.33M | 720.9M | 729.01M | 761.77M | 738.8M | 777.52M | 773.42M |
| propertyPlantEquipmentNet | 142.77M | 142.69M | 154.93M | 155.93M | 157.34M | 163.41M | 49.82M | 50.96M | 163.78M | 168.15M |
| goodwill | 11.98M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 266.71M | 161.02M | 104.99M | 3.55M | 153.11M | 3.77M | 27.52M | 4.07M | 665K |
| goodwillAndIntangibleAssets | 11.98M | 266.71M | 161.02M | 104.99M | 3.55M | 153.11M | 3.77M | 27.52M | 4.07M | 665K |
| longTermInvestments | 209.23M | 21.65M | 22.03M | 21.91M | 20.57M | - | - | - | 20M | -133.47M |
| taxAssets | 61.33M | 40.1M | 34.8M | 26.17M | - | 19.33M | 21.05M | 24.29M | 12.9M | 13.3M |
| otherNonCurrentAssets | 8.35M | 8.35M | 9.71M | 9.71M | 187.15M | 432K | 249.26M | 113.38M | 990K | 133.47M |
| totalNonCurrentAssets | 433.66M | 479.5M | 382.5M | 318.72M | 368.61M | 336.28M | 323.9M | 216.15M | 201.73M | 182.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.14B | 1.06B | 1.04B | 1.09B | 1.07B | 1.09B | 954.95M | 979.25M | 955.54M |
| totalPayables | 3.07M | 5.43M | 4.71M | 6.43M | 34.31M | 11.03M | 13.4M | 2.47M | 13.96M | 1M |
| accountPayables | 3.03M | 5.43M | 4.3M | 5.19M | 14.85M | 7.64M | 4.17M | 1.15M | 195K | 151K |
| otherPayables | 39024 | - | 410K | 1.24M | 19.46M | 3.38M | 9.22M | 1.32M | 13.77M | 850K |
| accruedExpenses | - | 14.53M | 12.31M | 17.37M | - | 13.27M | 19.82M | 13.27M | - | 11.09M |
| shortTermDebt | 542.34K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 272K | 1.14M | 1.51M | 1.11M | 1.1M | 709K |
| taxPayables | - | - | 410K | 1.24M | - | 3.38M | 9.22M | 1.32M | 4.86M | 850K |
| deferredRevenue | 16.47M | 20.05M | 15.8M | 28.87M | 37.45M | 45.13M | 61.04M | 236K | 9.83M | - |
| otherCurrentLiabilities | 22.73M | 122K | 94000 | 241K | 4.41M | 22000 | 128K | 52000 | 3.27M | 40000 |
| totalCurrentLiabilities | 42.82M | 40.14M | 32.92M | 52.91M | 76.44M | 70.58M | 95.89M | 17.15M | 28.16M | 12.84M |
| longTermDebt | 558.35K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 558.35K | - | - | - | - | - | - | 382K | 761K | 1.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 543K | 45000 | - | - | - |
| otherNonCurrentLiabilities | -558.35K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 558.35K | - | - | - | - | 543K | 45000 | 382K | 761K | 1.14M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 558.35K | - | - | - | 272K | 1.14M | 1.51M | 1.5M | 1.86M | 1.84M |
| totalLiabilities | 43.37M | 40.14M | 32.92M | 52.91M | 76.44M | 71.13M | 95.93M | 17.53M | 28.92M | 13.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 710.5M | 840.82M | 766.36M | 728.14M | 814.05M | 749.9M | 798.12M | 699.17M | 713.96M | 706.44M |
| additionalPaidInCapital | 211.41M | 209.05M | 205.46M | 201.63M | 195.24M | 193.24M | 190M | 187.72M | 186.26M | 184.76M |
| 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 | -18.44M | 74.43M | 38.25M | -34M | 12.78M | 3.16M | 50.36M | -14.8M | 8.08M | -19.1M |
| depreciationAndAmortization | - | - | - | - | 1.27M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -10.16M | - | - | - | - | - |
| stockBasedCompensation | - | 2.24M | 2.16M | - | 1.99M | 3.25M | - | - | 3.47M | - |
| changeInWorkingCapital | - | - | - | - | 8.77M | - | - | - | 321K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -11.6M | - | - | - | 23.45M | - |
| accountsPayables | - | - | - | - | 7.2M | - | - | - | 44000 | - |
| otherWorkingCapital | - | - | - | - | 13.16M | - | - | - | -23.17M | - |
| otherNonCashItems | 18.44M | -76.68M | -40.41M | 34M | -37.14M | -6.4M | -50.36M | 14.8M | -9.07M | 19.1M |
| netCashProvidedByOperatingActivities | - | - | - | - | -22.48M | - | - | - | 2.8M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -5.28M | - | - | - | -3.86M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -425.1M | - | - | - | -10.61M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 366.53M | - | - | - | 639K | - |
| otherInvestingActivities | - | - | - | - | 1.92M | - | - | - | 3.23M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -61.94M | - | - | - | -10.61M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -245K | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -245K | - |