Is IRC Limited (IRCWF) a Buy, Sell, or Hold?
IRC Limited
OTC:IRCWF
$0.0138 USD
-$0.09 (-87.16%)
- Volume
- 10K
- Average Volume
- 2.88K
- Market Capitalization
- $17.64M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.13
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
IRCWF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 258.43M | 221.16M | 252.99M | 279.42M | 370.06M | 224.65M | 178.15M |
| costOfRevenue | 248.32M | 41.05M | 195.67M | 237.91M | 219.49M | 169.63M | 165.92M |
| grossProfit | 10.11M | 180.1M | 57.31M | 41.51M | 150.57M | 55.02M | 12.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.43M | 4.23M | 3.86M | - | - | - |
| sellingAndMarketingExpenses | - | 35.87M | 40.03M | 65.39M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.65M | 44.3M | 44.26M | 69.25M | 10.24M | 9.68M | 10.61M |
| otherExpenses | - | 149.2M | -43.85M | -50.07M | 4.46M | 7.12M | - |
| operatingExpenses | 9.65M | 193.5M | 419K | 19.18M | 14.71M | 16.79M | 10.61M |
| costAndExpenses | 257.97M | 234.55M | 196.09M | 257.09M | 234.19M | 186.43M | 176.53M |
| netInterestIncome | -4.31M | -6.53M | -7.38M | -8.16M | -17.47M | -24.16M | -39.32M |
| interestIncome | - | 1.14M | 1.4M | 369K | 35881 | 44012 | 83462 |
| interestExpense | 4.31M | 7.67M | 8.78M | 8.53M | 17.5M | 24.2M | 39.4M |
| depreciationAndAmortization | 17.02M | 17.6M | 19.49M | 24.37M | 27.61M | 25.34M | 30.17M |
| ebitda | 17.48M | 5.4M | -118.58M | -56.47M | 174.44M | 71.13M | 27.52M |
| ebit | 463.68K | -12.2M | -137.79M | -80.84M | 140.46M | 45.79M | -2.66M |
| nonOperatingIncomeExcludingInterest | - | -1.19M | 155.61M | 103.55M | 38.61M | -88.12M | 4.27M |
| operatingIncome | 463.68K | -13.39M | 56.9M | 22.33M | 135.86M | 38.22M | 1.62M |
| totalOtherIncomeExpensesNet | -132.44M | -6.47M | -203.47M | -110.87M | -1.76M | 63.92M | -43.44M |
| incomeBeforeTax | -131.97M | -19.87M | -146.57M | -88.54M | 134.1M | 102.14M | -42.06M |
| incomeTaxExpense | -180.27K | 643K | 10.32M | -701.67K | 51828 | 1.6M | -3.17M |
| netIncomeFromContinuingOperations | -131.79M | -20.51M | -156.89M | -87.84M | 134.05M | 100.54M | -38.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -81 | - | - | - | -27804 | - |
| netIncome | -131.66M | -20.49M | -156.81M | -88.11M | 134.07M | 100.55M | -38.88M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.66M | -20.49M | -156.81M | -88.11M | 134.07M | 100.55M | -38.88M |
| eps | -0.1 | -0.0 | -0.02 | -0.01 | 0.02 | 0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.87M | 60.58M | 56.09M | 36.24M | 51.53M | 20.37M | 3.63M |
| shortTermInvestments | 697.91K | 152K | 468K | 625.44K | 585.84K | - | 661K |
| cashAndShortTermInvestments | 41.57M | 60.73M | 56.56M | 36.87M | 52.11M | 20.37M | 4.29M |
| netReceivables | 24.32M | 31.32M | 29.03M | 34.98M | 4.21M | 17.92M | 11.33M |
| accountsReceivables | 12.3M | 30.68M | 27.38M | 20.52M | 2.42M | 6.17M | 3.19M |
| otherReceivables | 12.02M | 639K | 1.65M | 14.46M | 1.8M | 11.75M | 8.11M |
| inventory | 54.24M | 47.57M | 47.35M | 40.71M | 43.88M | 30.13M | 29.38M |
| prepaids | 7.19M | 5.35M | 16.68M | 4.91M | 8.24M | 5.01M | 4.09M |
| otherCurrentAssets | - | 10.2M | 11.08M | 86363 | 13.49M | 9000 | 951K |
| totalCurrentAssets | 127.31M | 155.18M | 160.7M | 117.56M | 121.93M | 73.43M | 50.05M |
| propertyPlantEquipmentNet | 134.09M | 269.94M | 290.34M | 435.9M | 555.21M | 573.04M | 522.64M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.93M | 20.72M | 20.49M | 39.97M | 31.81M | 34.65M | 34.74M |
| totalNonCurrentAssets | 149.02M | 290.66M | 290.34M | 475.87M | 587.02M | 607.69M | 557.38M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 276.33M | 445.84M | 451.04M | 593.42M | 708.95M | 681.12M | 607.43M |
| totalPayables | 14.63M | 35.08M | 11.42M | 33.68M | 38.06M | 8.9M | 10.11M |
| accountPayables | 14.32M | 12.11M | 11.42M | 10.73M | 14.91M | 7.51M | 10.11M |
| otherPayables | 313.96K | 22.97M | -3100 | 22.95M | 23.15M | 1.39M | - |
| accruedExpenses | - | - | - | - | 28.02M | - | - |
| shortTermDebt | 29.56M | 19.24M | 17.87M | 10.8M | 19.92M | 20.08M | 20.7M |
| capitalLeaseObligationsCurrent | - | 124K | 58000 | 133K | 3.68M | 3.53M | 3.33M |
| taxPayables | - | 133K | - | 999.11 | 249.93K | 1.39M | - |
| deferredRevenue | 8.81M | 7.04M | 20.18M | 75932 | 1.56M | 78000 | 682K |
| otherCurrentLiabilities | 16.2M | 43.57M | 75.63M | 27.23M | -233.1K | 65.39M | 65.82M |
| totalCurrentLiabilities | 69.2M | 98M | 104.97M | 71.92M | 91.02M | 97.98M | 100.65M |
| longTermDebt | - | 25.52M | 49.45M | 67.2M | 92.66M | 182M | 201.2M |
| capitalLeaseObligationsNonCurrent | 12.25M | 54000 | - | 57948 | - | 3.69M | 7.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.96M | 5.31M | 4.04M | 1.83M | 2.29M | 2.61M | 2.52M |
| otherNonCurrentLiabilities | 4.84M | 1.56M | 3.59M | 4.55M | 6.74M | 12.55M | 17.46M |
| totalNonCurrentLiabilities | 22.05M | 32.44M | 57.09M | 73.63M | 101.7M | 200.86M | 228.78M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.25M | 178K | 58000 | 190.95K | 3.68M | 7.22M | 10.93M |
| totalLiabilities | 91.25M | 130.45M | 162.06M | 145.55M | 192.71M | 298.84M | 329.43M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.35B | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B |
| retainedEarnings | -1.2B | -1.07B | -1.05B | -891.7M | -804.38M | -938.67M | -1.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -131.66M | -19.87M | -156.81M | -88.11M | 133.63M | 100.58M | -38.88M |
| depreciationAndAmortization | 17.77M | 17.6M | 19.49M | 24.37M | 27.61M | 29.79M | 30.17M |
| deferredIncomeTax | - | - | - | - | - | -78.93M | -62.11M |
| stockBasedCompensation | - | - | - | - | - | 874K | 650K |
| changeInWorkingCapital | 9.46M | -1.13M | 19.94M | -29.09M | -4.51M | -18.48M | -1.11M |
| accountsReceivables | 20.4M | 7.93M | -20.57M | -14.66M | -7.02M | -9.99M | -1.6M |
| inventory | -9.12M | -69000 | 13.94M | -5.7M | -10.96M | -4.51M | -6.05M |
| accountsPayables | -1.81M | -9.02M | 26.61M | -8.72M | 13.47M | -3.98M | 6.55M |
| otherWorkingCapital | - | - | -46640 | - | - | - | - |
| otherNonCashItems | 131.24M | 10.45M | 172.64M | 117.39M | -3.34M | 14.21M | 83.7M |
| netCashProvidedByOperatingActivities | 26.81M | 7.06M | 55.26M | 24.56M | 153.38M | 48.05M | 12.43M |
| investmentsInPropertyPlantAndEquipment | -33.67M | -17.35M | -39.68M | -14.48M | -13.16M | -5.81M | -5.08M |
| acquisitionsNet | 2002 | - | - | - | - | 4.02M | 1.96M |
| purchasesOfInvestments | -546.81K | - | - | -40095 | -584.07K | - | -664.68K |
| salesMaturitiesOfInvestments | 4.52M | 317.29K | 158K | - | - | 661.18K | 982.44K |
| otherInvestingActivities | - | 1.15M | 24.47M | - | - | - | - |
| netCashProvidedByInvestingActivities | -29.69M | -15.88M | -15.06M | -14.52M | -13.74M | -1.13M | -2.8M |
| netDebtIssuance | -16.83M | -22.92M | -10.78M | -37.7M | -104.65M | -25.67M | -1.34M |
| longTermNetDebtIssuance | - | -22.83M | -10.78M | -34.73M | -90.68M | -20.66M | -1.34M |
| shortTermNetDebtIssuance | -16.83M | -93253 | - | -2.97M | -13.97M | -5.01M | - |
| netStockIssuance | - | 46.27M | - | 18.98M | 226K | - | - |
| netCommonStockIssuance | - | 46.27M | - | 18.98M | 226K | - | - |
| commonStockIssuance | - | 46.27M | - | 18.98M | 226K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -617.91K | -7.21M | -8.46M | -4.27M | -3.87M | -3.83M | -12.48M |
| netCashProvidedByFinancingActivities | -17.45M | 16.14M | -19.25M | -22.99M | -108.3M | -29.5M | -13.82M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 135.51M | 121.86M | 109.05M | 112.45M | 113.93M | 139.18M | 113.44M | 165.16M | 185.03M | 185.03M |
| costOfRevenue | 128.72M | 118.57M | 104.3M | 115.27M | 103.82M | 117.37M | 120.56M | 116.79M | 109.74M | 109.74M |
| grossProfit | 6.79M | 3.29M | 4.75M | -2.82M | 10.11M | 21.8M | -7.13M | 48.37M | 75.29M | 75.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.06M | 5.54M | 5.15M | 5.07M | 4.33M | 5.56M | 4.99M | 9.99M | 5.12M | 5.12M |
| otherExpenses | - | - | -4.61M | 2.07M | -11.53M | -2.05M | 2.09M | 2.05M | 2.23M | 2.23M |
| operatingExpenses | 4.06M | 5.54M | 546K | 7.14M | -7.2M | 7.62M | 7.08M | 12.04M | 7.35M | 7.35M |
| costAndExpenses | 132.77M | 124.12M | 111.55M | 122.41M | 110.33M | 124.99M | 127.64M | 128.83M | 117.1M | 117.1M |
| netInterestIncome | -2M | -2.08M | -3.13M | -3.08M | -3.6M | -3.78M | -3.7M | -3.82M | -9.1M | -9.1M |
| interestIncome | - | 217.33K | 298.61K | 842.91K | 1.01M | 396.99K | 319.95K | 49849 | 17940.5 | 17940.5 |
| interestExpense | 2M | 2.29M | 3.43M | 3.92M | 4.61M | 4.18M | 4.02M | 3.87M | 8.75M | 8.75M |
| depreciationAndAmortization | 7.91M | 9.03M | 11.86M | 3.8M | 9.88M | 10.04M | 12.75M | 11.57M | 13.8M | 13.8M |
| ebitda | 10.65M | -91.37M | 8.46M | -5.35M | -72.2M | -46.18M | 8.38M | -64.49M | 87.22M | 87.22M |
| ebit | 2.74M | -100.4M | -3.4M | -9.14M | -82.09M | -56.21M | -4.37M | -76.06M | 73.71M | 73.71M |
| nonOperatingIncomeExcludingInterest | - | 98.15M | 904.85K | -817.88K | 85.69M | 70.4M | -9.84M | 112.39M | -3.48M | -3.48M |
| operatingIncome | 2.74M | -2.25M | -2.5M | -9.96M | 3.6M | 14.19M | -14.21M | 36.33M | 67.93M | 67.93M |
| totalOtherIncomeExpensesNet | -31.09M | -100.44M | -4.33M | -3.11M | -89.87M | -74.58M | 5.82M | -116.26M | -3.4M | -3.4M |
| incomeBeforeTax | -28.35M | -102.69M | -6.83M | -13.07M | -86.27M | -60.39M | -8.39M | -79.93M | 66.83M | 66.83M |
| incomeTaxExpense | 1.32M | -1.49M | 471.97K | 172.19K | 4.97M | 5.36M | 1.54M | -2.22M | 25914 | 25914 |
| netIncomeFromContinuingOperations | -29.68M | -101.2M | -7.3M | -13.24M | -91.24M | -65.75M | -9.93M | -77.71M | 67.03M | 67.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 50999 | -113.34K | 56829 | - | - |
| netIncome | -29.56M | -101.19M | -7.27M | -13.25M | -91.21M | -65.7M | -10.04M | -77.65M | 67.03M | 67.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.56M | -101.19M | -7.27M | -13.25M | -91.21M | -65.7M | -10.04M | -77.65M | 67.03M | 67.03M |
| eps | -0.02 | -0.08 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | 0.01 | 0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.87M | 29.14M | 60.58M | 38.89M | 56.07M | 44.92M | 36.24M | 75.75M | 51.53M | 35.95M |
| shortTermInvestments | 697.91K | 732.78K | 152K | 471.8K | 467.87K | 220.94K | 625.44K | 1.12M | 585.84K | 297.42K |
| cashAndShortTermInvestments | 41.57M | 29.87M | 60.73M | 39.36M | 56.54M | 45.14M | 36.87M | 76.88M | 52.11M | 36.24M |
| netReceivables | 24.32M | 35.9M | 31.32M | 43.87M | 40.1M | 21.26M | 159.78K | 15.97M | 4.21M | 8.96M |
| accountsReceivables | 12.3M | 22.86M | 30.68M | 43.87M | 27.38M | 21.26M | 20.52M | 15.97M | 2.42M | 4.29M |
| otherReceivables | 12.02M | 13.04M | 639K | 1.92M | 12.72M | 1.08M | 1.1M | 4769 | 1.8M | 6.77M |
| inventory | 54.24M | 57.07M | 47.57M | 33.6M | 47.35M | 30.5M | 45.58M | 53.63M | 52.1M | 43.62M |
| prepaids | 7.19M | 7.22M | 5.35M | 4.18M | 16.68M | 4M | 4.91M | 9.38M | 8.24M | 3.45M |
| otherCurrentAssets | - | 12.57M | 10.2M | 13.09M | 26232 | 58.03M | 35.01M | 23.1M | 13.51M | 8.87M |
| totalCurrentAssets | 127.31M | 122.84M | 155.18M | 134.1M | 160.7M | 130.24M | 117.56M | 173.34M | 121.93M | 97.68M |
| propertyPlantEquipmentNet | 134.09M | 136.49M | 269.94M | 274.49M | 290.34M | 362.59M | 435.9M | 438.08M | 555.21M | 564.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.93M | 17.83M | 20.72M | 20.66M | 20.49M | 47.24M | 39.97M | 31.7M | 31.81M | 33.23M |
| totalNonCurrentAssets | 149.02M | 154.32M | 290.66M | 295.15M | 290.34M | 409.83M | 475.87M | 469.78M | 587.02M | 597.35M |
| otherAssets | - | - | - | -123.54K | -122.39K | - | - | - | - | - |
| totalAssets | 276.33M | 277.16M | 445.84M | 429.13M | 450.91M | 540.07M | 593.42M | 643.12M | 708.95M | 695.03M |
| totalPayables | 14.63M | 11.42M | 35.08M | 18.23M | 34.35M | 31.65M | 33.68M | 40.88M | 38.06M | 23.48M |
| accountPayables | 14.32M | 11.42M | 12.11M | 18.22M | 11.42M | 8.72M | 10.73M | 17.71M | 14.91M | 11.21M |
| otherPayables | 313.96K | 999.7 | 22.97M | 1000 | 22.93M | 22.92M | 22.95M | 23.18M | 23.15M | 12.27M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.56M | 25.2M | 19.24M | 22.99M | 17.87M | 14.32M | 10.8M | 21.19M | 19.92M | 20M |
| capitalLeaseObligationsCurrent | - | 117K | 124K | 121K | 58000 | 125K | 133K | 2.84M | 3.68M | 3.61M |
| taxPayables | - | - | 133K | 999.58 | - | - | 999.11 | 250.92K | 249.93K | 821.46K |
| deferredRevenue | 8.81M | 556.83K | 7.04M | 5.76M | 20.18M | 17.4M | 75932 | 243.93K | 1.56M | 821.28K |
| otherCurrentLiabilities | 16.2M | 16.14M | 43.57M | 58.98M | 52.69M | 46.09M | 27.37M | 41.57M | 29.38M | 47.39M |
| totalCurrentLiabilities | 69.2M | 53.32M | 98M | 106.08M | 104.97M | 92.16M | 71.92M | 106.48M | 91.02M | 94.5M |
| longTermDebt | - | 3.33M | 25.52M | 40.01M | 49.44M | 58.36M | 67.2M | 81.3M | 92.66M | 137.33M |
| capitalLeaseObligationsNonCurrent | 12.25M | - | 54000 | 116.95K | - | - | 57948 | 125K | - | 1.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 124.96K | - | 1.85M |
| deferredTaxLiabilitiesNonCurrent | 4.96M | 3.95M | 5.31M | 4.01M | 4.04M | 4.35M | 1.83M | 240.93K | 2.29M | 2.45M |
| otherNonCurrentLiabilities | 4.84M | 2.12M | 1.56M | 1.94M | 3.59M | 3.88M | 4.55M | 10.42M | 6.74M | 10.79M |
| totalNonCurrentLiabilities | 22.05M | 9.4M | 32.44M | 46.07M | 57.07M | 66.58M | 73.63M | 91.85M | 101.7M | 151.28M |
| otherLiabilities | - | - | - | 19294 | -28483 | - | - | - | - | - |
| capitalLeaseObligations | 12.25M | 117K | 178K | 237.95K | 58000 | 125K | 190.95K | 2.96M | 3.68M | 5.45M |
| totalLiabilities | 91.25M | 62.71M | 130.45M | 152.17M | 162.01M | 158.74M | 145.55M | 198.33M | 192.71M | 245.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.35B | 1.35B | 1.3B | 1.3B | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B |
| retainedEarnings | -1.2B | -1.17B | -1.07B | -1.06B | -1.05B | -957.92M | -891.7M | -882.22M | -804.38M | -871.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.56M | -101.19M | -7.27M | -13.25M | -91.21M | -65.7M | -10.04M | -77.65M | 66.81M | 66.81M |
| depreciationAndAmortization | 8.66M | 9.03M | 11.86M | 3.8M | 9.88M | 10.04M | 12.75M | 11.57M | 13.8M | 13.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 7.86M | - | -3.3M | - | -10.16M | - | -2.26M | -2.26M |
| accountsReceivables | - | - | 7.93M | - | -10.26M | - | -7.31M | - | -3.51M | -3.51M |
| inventory | - | - | -69000 | - | 6.96M | - | -2.84M | - | -5.48M | -5.48M |
| accountsPayables | - | - | - | - | - | - | - | - | 6.73M | 6.73M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -0.5 | -0.5 |
| otherNonCashItems | 49.47M | 90.42M | -8.89M | 6.94M | 104.16M | 104.49M | 3.81M | 132.56M | -1.67M | -1.67M |
| netCashProvidedByOperatingActivities | 28.58M | -1.74M | 3.56M | -2.51M | 19.53M | 28.76M | -18.98M | 43.35M | 76.69M | 76.69M |
| investmentsInPropertyPlantAndEquipment | -21.29M | -12.28M | -7.87M | -9.47M | -4.48M | -30.72M | -9.02M | -5.44M | -6.58M | -6.58M |
| acquisitionsNet | 2003 | - | -53.43 | 13014 | 23.07M | 19999 | - | - | - | - |
| purchasesOfInvestments | 33570 | -575.59K | 4024 | -4004 | - | -0.0 | 498.83K | -536.38K | -292.04K | -292.04K |
| salesMaturitiesOfInvestments | 4.53M | - | 316.65K | - | -248.28K | 404.99K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -21.47M | 17M | 408.5K | -244K | -275K | -275K |
| netCashProvidedByInvestingActivities | -16.73M | -12.86M | -7.55M | -9.46M | -3.13M | -13.3M | -8.52M | -5.98M | -6.87M | -6.87M |
| netDebtIssuance | -14324 | -16.68M | -18.39M | -4.46M | -5.38M | -5.39M | -24.5M | -13.17M | -45.34M | -45.34M |
| longTermNetDebtIssuance | - | - | - | -4.46M | - | - | -24.5M | - | -45.34M | -45.34M |
| shortTermNetDebtIssuance | -14324 | -16.68M | -18.39M | - | -5.38M | - | - | - | -6.98M | -6.98M |
| netStockIssuance | - | - | 46.36M | - | - | - | 19.04M | - | 113K | 113K |
| netCommonStockIssuance | - | - | 46.36M | - | - | - | 19.04M | - | 113K | 113K |
| commonStockIssuance | - | - | 46.36M | - | - | - | 19.04M | - | 113K | 113K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -552.1K | -65498 | -65853 | -69074 | -69903 | -5.46M | -2.36M | -9.36M | -14.72M | -14.72M |
| netCashProvidedByFinancingActivities | -566.43K | -16.75M | 27.91M | -4.53M | -5.45M | -5.46M | -7.81M | -15.12M | -54.15M | -54.15M |