Is Jet Infraventure Limited (JETINFRA.BO) a Buy, Sell, or Hold?
BSE : JETINFRA.BO
Jet Infraventure Limited — Financials
$26.18 INR
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 0
- Market Capitalization
- $0
- P/E Ratio
- 187.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.18
- Year Low
- $26.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.53
JETINFRA.BO Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.53M | 4.58M | 3.61M | 1.5M | 4.37M | 27.49M | 23.26M | 25.34M | 70.02M |
| costOfRevenue | 4.13M | 3.64M | 3.33M | 5.51M | 10.17M | 27.17M | 22.26M | 22.66M | 61.79M |
| grossProfit | -596K | 943.25K | 278.04K | -4.01M | -5.8M | 319.43K | 1M | 2.68M | 8.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 1.74M | 1.13M | 1.48M | 1.53M | 3.12M | 4.25M | 3.54M | 5.6M |
| otherExpenses | - | 407.82K | - | 204.1K | 5500 | 189.18K | 52670 | 71160 | 455.23K |
| operatingExpenses | 1.08M | 2.15M | 1.13M | 1.68M | 1.54M | 3.31M | 4.3M | 3.61M | 6.05M |
| costAndExpenses | 5.21M | 5.78M | 4.45M | 7.19M | 11.7M | 30.47M | 26.55M | 26.27M | 67.85M |
| netInterestIncome | -283K | 1.79M | 1.28M | 1.79M | 3.01M | 4.27M | 5.6M | 3.4M | 2.39M |
| interestIncome | - | 1.8M | 1.73M | 3.53M | 4.61M | 6.13M | 9.04M | 7.58M | 4.63M |
| interestExpense | 283K | 11070 | 449.46K | 1.74M | 1.6M | 1.86M | 3.43M | 4.18M | 2.24M |
| depreciationAndAmortization | 66678 | 73142 | 89522 | 128.2K | 163.24K | 103.99K | 120.36K | 136.04K | 219.89K |
| ebitda | 711.87K | 646.58K | 950.53K | -2.03M | -2.61M | 3.05M | 5.29M | 6.44M | 7.01M |
| ebit | 645.19K | 573.44K | 861.01K | -2.16M | -2.78M | 2.95M | 5.17M | 6.3M | 6.79M |
| nonOperatingIncomeExcludingInterest | -2.32M | -1.78M | -1.71M | -3.53M | -4.56M | -5.93M | -8.46M | -7.23M | -4.62M |
| operatingIncome | -1.68M | -1.2M | -849.55K | -5.69M | -7.33M | -2.99M | -3.3M | -928.31K | 2.17M |
| totalOtherIncomeExpensesNet | 2.27M | 1.77M | 1.26M | 1.79M | 2.95M | 4.07M | 5.03M | 3.05M | 2.38M |
| incomeBeforeTax | 595.03K | 562.37K | 411.54K | -3.9M | -4.38M | 1.08M | 1.73M | 2.12M | 4.55M |
| incomeTaxExpense | 374 | 720 | 52 | -5184 | -324K | 387.25K | 570.65K | 827.12K | 1.49M |
| netIncomeFromContinuingOperations | 594.66K | 561.65K | 411.49K | -3.9M | -4.06M | 696.21K | 1.16M | 1.29M | 3.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 594.66K | 561.65K | 411.49K | -3.9M | -4.06M | 696.21K | 1.16M | 1.29M | 3.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 594.66K | 561.65K | 411.49K | -3.9M | -4.06M | 696.21K | 1.16M | 1.29M | 3.06M |
| eps | 0.14 | 0.13 | 0.1 | -0.93 | -0.97 | 0.17 | 0.28 | 0.31 | 0.73 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 730K | 3.76M | 2.2M | 5.28M | 3M | 2.94M | 579.55K | 929.81K | 4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 20.93M |
| cashAndShortTermInvestments | 730K | 3.76M | 2.2M | 5.28M | 3M | 2.94M | 579.55K | 929.81K | 24.93M |
| netReceivables | 48.67M | 47.13M | 43.99M | 49.39M | 52.12M | 60.33M | 70.22M | 91.63M | 69.19M |
| accountsReceivables | 7.18M | 6.86M | 3.48M | 6.42M | 6.4M | 6.61M | 9.5M | 21.41M | 32.92M |
| otherReceivables | 41.49M | 40.27M | 40.51M | 42.97M | 45.72M | 53.72M | 60.71M | 70.22M | 36.27M |
| inventory | 21.71M | 22.29M | 19.74M | 18.51M | 18.89M | 18.07M | 10.19M | 10.31M | 9.85M |
| prepaids | -1.47M | - | -1.0 | - | - | 167K | 110K | 100000 | 100000 |
| otherCurrentAssets | 1.47M | - | -0.0 | 5.1M | 5.65M | 5.1M | 5.04M | 2.5M | - |
| totalCurrentAssets | 71.11M | 73.18M | 65.92M | 78.28M | 79.66M | 86.61M | 86.13M | 105.46M | 104.07M |
| propertyPlantEquipmentNet | 810K | 877.26K | 955.95K | 1.05M | 1.17M | 1.28M | 1.29M | 1.38M | 1.4M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | -174.17K | - | - | - | - | - | - | - | - |
| longTermInvestments | 174K | - | - | - | - | - | - | - | - |
| taxAssets | 180K | 179.61K | 180.33K | 180.38K | 175.2K | 175.2K | 182.48K | 193.25K | 193.25K |
| otherNonCurrentAssets | 174.17K | 174.17K | 174.17K | 127.17K | 127.17K | 127.17K | 61850 | 61850 | 61850 |
| totalNonCurrentAssets | 1.16M | 1.23M | 1.31M | 1.35M | 1.48M | 1.58M | 1.53M | 1.64M | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.27M | 74.41M | 67.23M | 79.64M | 81.13M | 88.19M | 87.66M | 107.1M | 105.73M |
| totalPayables | 1.03M | 1.88M | 1.49M | 1.46M | 1.42M | 3.64M | 4.35M | 12.4M | 6.64M |
| accountPayables | 1.03M | 1.88M | 1.49M | 1.46M | 1.42M | 3.64M | 4.35M | 11.54M | 6.1M |
| otherPayables | - | - | - | - | - | - | - | 858.86K | 539.42K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.44M | 6.86M | 3.79M | 18.04M | 16.38M | 18.45M | 19.75M | 32.9M | 37.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 858.86K | 539.42K |
| deferredRevenue | - | - | - | -0.0 | - | - | 250K | 858.86K | 100000 |
| otherCurrentLiabilities | 10.22M | 9.68M | 6.52M | 5.12M | 4.42M | 3.13M | 1.03M | 677.22K | 1.95M |
| totalCurrentLiabilities | 15.68M | 18.41M | 11.8M | 24.61M | 22.21M | 25.21M | 25.38M | 45.98M | 45.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 374 | - | - | - | - | - | - | 8718 | - |
| otherNonCurrentLiabilities | -0.0 | - | - | - | - | - | - | 0.0 | - |
| totalNonCurrentLiabilities | 374.0 | - | - | - | - | - | - | 8718.0 | - |
| otherLiabilities | -374.0 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.68M | 18.41M | 11.8M | 24.61M | 22.21M | 25.21M | 25.38M | 45.99M | 45.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 41.92M | 20.96M | 20.96M | 20.96M | 20.96M | 20.96M | 10.48M | 10.48M | 10.48M |
| retainedEarnings | 8.58M | 7.99M | 7.43M | 7.01M | 10.91M | 14.97M | 14.27M | 13.11M | 11.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 594.66K | 561.65K | 411.49K | -3.9M | -4.06M | 696.21K | 1.16M | 1.29M | 3.06M |
| depreciationAndAmortization | 66678 | 73142 | 89522 | 128.2K | 163.24K | 103.99K | 120.36K | 136.04K | 219.89K |
| deferredIncomeTax | - | - | - | -5184 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.27M | -2.15M | 10.7M | 4.4M | -1.61M | -5.3M | 4.25M | 16.37M | -10.6M |
| accountsReceivables | -460K | -3.48M | 3.95M | -225.84K | 132.72K | 1.51M | - | - | - |
| inventory | 578K | -2.55M | -1.23M | 374.58K | -818.03K | -7.88M | 116.16K | -454.93K | 38.95M |
| accountsPayables | -305K | 3.55M | 1.43M | 740.94K | -927.69K | 1.14M | -7.39M | 5.4M | -30.26M |
| otherWorkingCapital | -1.08M | 339.19K | 6.55M | 3.51M | - | -65319 | 11.52M | 11.42M | -19.29M |
| otherNonCashItems | 374 | 2.63M | -3.98M | -633.29K | -1.72M | 1.08M | 5.33M | -10.53M | -8.07M |
| netCashProvidedByOperatingActivities | -606.3K | -1.51M | 11.2M | 623.31K | -9.17M | -8.86M | 3.35M | 11.94M | -7.15M |
| investmentsInPropertyPlantAndEquipment | -3 | - | - | - | -57188 | -97475 | -21712 | -119.35K | -44900 |
| acquisitionsNet | - | 5549 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -47000 | - | 11.36M | 12.62M | 9.46M | -28.72M | -9.5M |
| netCashProvidedByInvestingActivities | - | 5549 | -47000 | - | 11.3M | 12.53M | 9.44M | -28.84M | -9.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.42M | 3.07M | -14.24M | 1.66M | -2.07M | -1.31M | -13.15M | 13.83M | 19.32M |
| netCashProvidedByFinancingActivities | -2.42M | 3.07M | -14.24M | 1.66M | -2.07M | -1.31M | -13.15M | 13.83M | 19.32M |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.86M | 1.67M | 4.34M | 238K | 1.99M | 1.5M | 3.93M | 434K | 18.7M | 8.78M |
| costOfRevenue | 2.53M | 1.6M | 594K | 3.04M | 1.05M | 2.29M | 5.36M | 4.78M | 15.8M | 11.2M |
| grossProfit | -672K | 76000 | 3.75M | -2.81M | 932K | -785K | -1.43M | -4.35M | 2.9M | -2.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 355K | 726K | 1.87M | 278K | 774K | 1.63M | 778K | 783K | 2.03M | 1.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 355K | 726K | 1.87M | 278K | 774K | 1.63M | 778K | 783K | 2.03M | 1.43M |
| costAndExpenses | 2.89M | 2.32M | 2.46M | 3.32M | 1.83M | 3.92M | 6.14M | 5.56M | 17.84M | 12.64M |
| netInterestIncome | -273K | -10000 | -9000 | -25000 | -11000 | -848K | -710K | -953K | -1.16M | -905K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 273K | 10000 | 9000 | 25000 | 11000 | 848K | 710K | 953K | 1.16M | 905K |
| depreciationAndAmortization | 35000 | 33000 | 37000 | 37000 | 44000 | 64000 | 110K | 53000 | 52000 | 52000 |
| ebitda | 738K | 208K | 2.89M | -2.22M | 202K | -400K | -2.04M | -514K | 916K | -226K |
| ebit | 703K | 175K | 2.85M | -2.26M | 386K | -464K | -2.15M | -567K | 3.42M | -278K |
| nonOperatingIncomeExcludingInterest | -1.73M | -825K | -972K | -828K | -228K | -1.96M | -53000 | -4.56M | -2.56M | -3.57M |
| operatingIncome | -1.03M | -650K | 1.88M | -3.08M | 158K | -2.42M | -2.2M | -5.13M | 864K | -3.85M |
| totalOtherIncomeExpensesNet | 1.46M | 814K | 963K | 805K | 217K | 1.11M | -657K | 3.61M | 1.4M | 2.67M |
| incomeBeforeTax | 430K | 164K | 2.84M | -2.28M | 375K | -1.31M | -2.86M | -1.52M | 2.27M | -1.18M |
| incomeTaxExpense | - | 1000 | 1000 | -2000 | - | -5000 | -324K | - | 385K | 2000 |
| netIncomeFromContinuingOperations | 430K | 164K | 2.84M | -2.28M | 375K | -1.31M | -2.54M | -1.52M | 1.88M | -1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 430K | 164K | 2.84M | -2.28M | 375K | -1.31M | -2.54M | -1.52M | 1.88M | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 430K | 164K | 2.84M | -2.28M | 375K | -1.31M | -2.54M | -1.52M | 1.88M | -1.18M |
| eps | 0.1 | 0.04 | 0.68 | -0.54 | 0.09 | -0.31 | -0.61 | -0.36 | 0.45 | -0.28 |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 730K | 168K | 3.76M | 2.8M | 2.2M | 5.28M | 3M | 516K | 2.94M | 15.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 730K | 168K | 3.76M | 2.8M | 2.2M | 5.28M | 3M | 516K | 2.94M | 15.58M |
| netReceivables | 48.67M | 47.12M | 47.13M | 5.52M | 43.99M | 49.39M | 52.12M | 3.46M | 60.33M | 2.96M |
| accountsReceivables | 7.18M | 7.44M | 6.86M | 5.52M | 3.48M | 6.42M | 6.4M | 3.46M | 6.61M | 2.96M |
| otherReceivables | 41.49M | 39.68M | 40.27M | - | 40.51M | 42.97M | 45.72M | - | 53.72M | - |
| inventory | 21.71M | 22.1M | 22.29M | 19.22M | 19.74M | 18.51M | 18.89M | 18.84M | 18.07M | 8.01M |
| prepaids | -1.47M | - | - | - | -1.0 | - | - | - | 167K | - |
| otherCurrentAssets | 1.47M | 1.39M | - | 41.23M | -0.0 | 5.1M | 5.65M | 63.19M | 5.1M | 57.28M |
| totalCurrentAssets | 71.11M | 70.77M | 73.18M | 68.77M | 65.92M | 78.28M | 79.66M | 86.01M | 86.61M | 83.83M |
| propertyPlantEquipmentNet | 810K | 844K | 877.26K | 919K | 955.95K | 1.05M | 1.17M | 1.27M | 1.28M | 1.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | -174.17K | -1.0 | - | - | - | - | - | - | - | - |
| longTermInvestments | 174K | 174K | - | - | - | - | - | - | - | - |
| taxAssets | 180K | 180K | 179.61K | 180K | 180.33K | 180.38K | 175.2K | 175K | 175.2K | 181K |
| otherNonCurrentAssets | 174.17K | -0.0 | 174.17K | 176K | 174.17K | 127.17K | 127.17K | 127K | 127.17K | 127K |
| totalNonCurrentAssets | 1.16M | 1.2M | 1.23M | 1.28M | 1.31M | 1.35M | 1.48M | 1.58M | 1.58M | 1.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.27M | 71.97M | 74.41M | 70.05M | 67.23M | 79.64M | 81.13M | 87.58M | 88.19M | 85.39M |
| totalPayables | 1.03M | 1.77M | 1.88M | 1.28M | 1.49M | 1.46M | 1.42M | 3.58M | 3.64M | 1.73M |
| accountPayables | 1.03M | 1.77M | 1.88M | 1.28M | 1.49M | 1.46M | 1.42M | 3.58M | 3.64M | 1.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.44M | 4.64M | 6.86M | 7.5M | 3.79M | 18.04M | 16.38M | 20.74M | 18.45M | 19.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -0.0 | - | - | - | - |
| otherCurrentLiabilities | 10.22M | 9.39M | 9.68M | 8.12M | 6.52M | 5.12M | 4.42M | 1.81M | 3.13M | 3.14M |
| totalCurrentLiabilities | 15.68M | 15.81M | 18.41M | 16.9M | 11.8M | 24.61M | 22.21M | 26.13M | 25.21M | 24.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 374 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 374.0 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | -374.0 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.68M | 15.81M | 18.41M | 16.9M | 11.8M | 24.61M | 22.21M | 26.13M | 25.21M | 24.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.92M | 41.92M | 20.96M | 20.96M | 20.96M | 20.96M | 20.96M | 20.96M | 20.96M | 20.96M |
| retainedEarnings | 8.58M | - | 7.99M | - | 7.43M | 7.01M | 10.91M | - | 14.97M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 430K | 164K | 2.84M | -2.28M | 375K | -1.31M | -2.54M | -1.52M | 1.88M | -1.18M |
| depreciationAndAmortization | 35000 | 33000 | 37000 | 37000 | 44000 | - | 110K | 53000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 305K | -1.57M | -1.3M | -848K | - | - | -2.35M | 738K | - | - |
| accountsReceivables | 171K | -631K | -1.47M | -2.02M | - | - | -2.76M | 2.89M | - | - |
| inventory | 387.54K | 191K | -3.07M | 518K | - | - | -46030 | -772K | - | - |
| accountsPayables | 86000 | -391K | 2.15M | 1.39M | - | - | 450.31K | -1.38M | - | - |
| otherWorkingCapital | -339.54K | -741K | 1.08M | -743K | - | - | - | - | - | - |
| otherNonCashItems | -1291 | 898K | 2.45M | 178K | -375K | 1.31M | 2.85M | -4.57M | -1.88M | 1.18M |
| netCashProvidedByOperatingActivities | 770K | -1.37M | 1.58M | -3.09M | 375K | -1.31M | -4.5M | -4.67M | 1.88M | -1.18M |
| investmentsInPropertyPlantAndEquipment | -767.7K | - | - | - | - | - | -11188 | -46000 | - | - |
| acquisitionsNet | - | - | 5549 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 11.36M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 5549 | - | - | - | 11.35M | -46000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207K | -2.22M | -635K | 3.7M | - | - | -4.37M | 2.3M | - | - |
| netCashProvidedByFinancingActivities | -207K | -2.22M | -635K | 3.7M | - | - | -4.37M | 2.3M | - | - |