Is Jindal Photo Limited (JINDALPHOT.BO) a Buy, Sell, or Hold?
BSE : JINDALPHOT.BO
Jindal Photo Limited — Financials
$1082 INR
$21.75 (2.05%)
- Volume
- 204
- Average Volume
- 3.15K
- Market Capitalization
- $11.06B
- P/E Ratio
- -48.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1634.80
- Year Low
- $532.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
JINDALPHOT.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.1M | 4.95M | 174K | 100000 | 472K | 2.34M | 287K | 6.11M | 6.03M | 46.84M |
| costOfRevenue | 54.5M | 1.82M | 1.78M | 2.04M | 2.02M | 1.86M | 1.79M | 1.75M | 1.96M | 36.99M |
| grossProfit | 71.6M | 3.14M | -1.61M | -1.94M | -1.54M | 483K | -1.5M | 4.36M | 4.08M | 9.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 968K | 1.05M | 1.19M | 1.18M | 1.05M | 1.21M | 2.49M | 888.44K | 798.11K |
| sellingAndMarketingExpenses | - | 131K | 117K | 130K | 141K | 150K | 172K | 111K | 89036 | 132.31K |
| sellingGeneralAndAdministrativeExpenses | - | 1.1M | 1.17M | 1.32M | 1.32M | 1.2M | 1.38M | 2.6M | 977.48K | 930.42K |
| otherExpenses | 4.9M | -818K | -182.45M | 1.06M | 998K | 1.56M | 1.92M | 2.7M | 1.89M | 3.5M |
| operatingExpenses | 4.9M | 281K | -181.28M | 2.38M | 2.32M | 2.76M | 3.3M | 5.31M | 2.87M | 4.43M |
| costAndExpenses | 59.4M | 2.1M | -179.5M | 4.43M | 4.34M | 4.61M | 5.09M | 7.06M | 4.83M | 41.42M |
| netInterestIncome | -53.5M | -49.08M | -45.02M | -56.3M | -51.28M | -46.63M | -43.54M | -39.94M | -4376 | -5.71M |
| interestIncome | - | - | - | 77000 | 445K | 822K | -6000 | - | - | - |
| interestExpense | 53.5M | 49.08M | 45.02M | 56.38M | 51.72M | 47.45M | 43.53M | 39.94M | 4376 | 5.71M |
| depreciationAndAmortization | 500K | 481K | 481K | 481K | 481K | 481K | 481K | 658K | 671.87K | 671.87K |
| ebitda | -199M | 2.31B | 2.7B | 1.72B | 6.37B | -861K | -3.22M | 17.42M | -7.84M | 6.34M |
| ebit | -199.5M | 2.31B | 2.7B | 1.72B | 6.37B | -1.34M | -3.7M | 16.77M | -8.52M | 5.66M |
| nonOperatingIncomeExcludingInterest | 266.2M | -2.3B | -2.52B | -1.72B | -6.38B | -930K | -1.1M | -17.71M | 9.72M | -240K |
| operatingIncome | 66.7M | 2.85M | 179.67M | -4.33M | -3.86M | -2.27M | -4.8M | -943K | 1.21M | 5.42M |
| totalOtherIncomeExpensesNet | -266.2M | 2.26B | 2.48B | 1.66B | 6.33B | -46.52M | -42.43M | -22.23M | -9.73M | -5.47M |
| incomeBeforeTax | -199.5M | 2.26B | 2.66B | 1.66B | 6.32B | -48.79M | -47.23M | -23.17M | -8.52M | -48194 |
| incomeTaxExpense | 28.4M | -1.58M | - | -11.36M | -14.71M | -4.22M | -13.28M | 6.06M | 642.5K | 371.5K |
| netIncomeFromContinuingOperations | -227.9M | 2.26B | 2.66B | 1.67B | 6.34B | -44.57M | -33.96M | -29.23M | -9.16M | -419.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -14.89M | - |
| netIncome | -227.9M | 2.26B | 2.66B | 1.67B | 6.34B | -44.57M | -33.96M | -29.23M | -24.05M | -419.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -227.9M | 2.26B | 2.66B | 1.67B | 6.34B | -44.57M | -33.96M | -29.23M | -24.05M | -419.69K |
| eps | -22.21 | 220.25 | 258.86 | 162.96 | 617.76 | -4.35 | -3.31 | -2.85 | -2.34 | -0.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 300K | 100000 | 219K | 129K | 248K | 210K | 1.16M | 583K | 1.29M | 1.18M |
| shortTermInvestments | - | - | - | - | - | 15.49M | - | 33.48M | 6.47M | 4.93M |
| cashAndShortTermInvestments | 300K | 100000 | 219K | 129K | 248K | 15.7M | 1.16M | 35.3M | 7.76M | 6.11M |
| netReceivables | 55.9M | 55.9M | 569.04M | 569.04M | - | - | 569.04M | -50.08M | 513.18M | 513.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 55.9M | 569.04M | 569.04M | - | - | 569.04M | 567.66M | 513.18M | 513.18M |
| inventory | - | - | - | - | - | - | - | 15.36M | - | - |
| prepaids | - | - | - | - | 8.28M | 6.99M | - | 15.36M | - | - |
| otherCurrentAssets | - | 521.52M | 8.29M | 8.39M | 569.2M | 569.2M | 6.32M | 557.69M | 53.5M | 60.72M |
| totalCurrentAssets | 56.2M | 577.52M | 577.55M | 577.56M | 577.73M | 591.89M | 576.53M | 573.64M | 574.77M | 580M |
| propertyPlantEquipmentNet | 24M | 24.5M | 24.97M | 25.45M | 25.93M | 26.41M | 26.89M | 27.37M | 37.3M | 37.97M |
| goodwill | 12.3M | 12.3M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.3M | 12.3M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M |
| longTermInvestments | 12.33B | 9.84B | 22.7B | 20.17B | 18.24B | - | 341.35M | 368.45M | 382.9M | 543.62M |
| taxAssets | - | - | - | - | - | 3.63M | - | 1.23M | -6.47M | - |
| otherNonCurrentAssets | 7.8M | 31.53M | 22.73B | 534.58M | 225.09M | 420.46M | 29.01M | 34.71M | 24.1M | 4.93M |
| totalNonCurrentAssets | 12.37B | 9.9B | 22.74B | 20.74B | 18.5B | 462.82M | 409.57M | 442.86M | 456.62M | 598.84M |
| otherAssets | - | - | 27.49M | -513.3M | 2000 | - | - | - | -16.62M | - |
| totalAssets | 12.43B | 10.48B | 23.35B | 20.8B | 19.08B | 1.05B | 986.1M | 1.02B | 1.01B | 1.18B |
| totalPayables | - | 194.34M | 194.33M | 194.5M | 194.49M | 194.53M | 194.38M | 194.84M | 195.01M | 195.34M |
| accountPayables | - | - | - | - | - | - | - | - | - | 194.63M |
| otherPayables | - | 194.34M | 194.33M | 194.5M | 194.49M | 194.53M | 194.38M | 194.84M | 195.01M | 714.66K |
| accruedExpenses | - | - | - | - | - | - | - | - | 5979 | 2405 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 10.13M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -194.55M | -5979 | 371.5K |
| totalCurrentLiabilities | - | 194.34M | 194.33M | 194.5M | 194.49M | 194.53M | 194.38M | 288K | 195.01M | 195.72M |
| longTermDebt | 647.8M | 594.3M | 545.3M | 682.8M | 626.4M | 574.7M | 527.24M | 483.7M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.37B | 9.5M | - | 5.26M | 11.38M | 34.97M | 21.81M | - | - | - |
| otherNonCurrentLiabilities | 194.6M | 231K | 194.39M | 189.54M | 480K | 417K | 194.76M | 236.38M | 247.18K | 118.29K |
| totalNonCurrentLiabilities | 2.21B | 604.02M | 739.69M | 877.6M | 638.26M | 610.09M | 743.8M | 720.08M | 247.18K | 118.29K |
| otherLiabilities | - | - | -194.33M | -194.52M | - | - | -194.38M | - | 1.02M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21B | 798.3M | 739.69M | 877.58M | 832.74M | 804.62M | 743.8M | 720.37M | 196.27M | 195.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 664M | 664M | 664M |
| commonStock | 102.6M | 102.6M | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M |
| retainedEarnings | - | 10.76B | 9.87B | 7.22B | 5.55B | -790.4M | -745.82M | -711.86M | -856.81M | -692.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -227.9M | 2.26B | 2.66B | 1.66B | 6.32B | -48.79M | -47.23M | -23.17M | -8.52M | -48194 |
| depreciationAndAmortization | 500K | 481K | 481K | 481K | 481K | 481K | 481K | 658K | 671.87K | 671.87K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 200K | 100000 | -290K | -116K | 5000 | 200K | -378K | -262K | -151.08K | -36.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 200K | 100000 | -290K | -116K | 5000 | 200K | -378K | -262K | -151.08K | -36.13M |
| otherNonCashItems | 301.7M | -2.26B | -2.66B | -1.67B | -6.33B | 46.4M | 16.29M | 8.96M | 9.66M | -5.08M |
| netCashProvidedByOperatingActivities | 74.5M | 604K | -3.76M | -5.12M | -3.56M | -1.71M | -30.84M | -13.82M | 1.66M | -40.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -27.01M | - | -4.93M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 77.52M |
| otherInvestingActivities | -74.3M | -733K | 3.86M | 5M | -11.89M | 16.25M | 4.88M | 40.12M | -1.53M | - |
| netCashProvidedByInvestingActivities | -74.3M | -733K | 3.86M | 5M | -11.89M | 16.25M | 4.88M | 13.11M | -1.53M | 72.59M |
| netDebtIssuance | - | - | - | - | - | - | 43.53M | 39.94M | - | -216.45M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 43.53M | 39.94M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -216.45M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 190M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 190M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 190M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -43.53M | -39.94M | -4376 | -5.71M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -4376 | -32.16M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.7M | 6.5M | 104.6M | 5.4M | 250K | 4.9M | 3.2M | 1.5M | 189.8M | 4.3M |
| costOfRevenue | 13.6M | 13.8M | 500K | 400K | 515K | 600K | 400K | 400K | 34.2M | 500K |
| grossProfit | -8.9M | -7.3M | 104.1M | -400K | -265K | -600K | 2.8M | 1.1M | 155.6M | -500K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 555K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 117K | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 672K | - |
| otherExpenses | 1.4M | 1.5M | -3.9M | -4.8M | 12.68M | -3.8M | -4.4M | -4.1M | 228K | -3.7M |
| operatingExpenses | 1.4M | 1.5M | -3.9M | -4.8M | 12.68M | -3.8M | -4.4M | -4.1M | 900K | -3.7M |
| costAndExpenses | 15M | 15.3M | -3.4M | -4.4M | 13.2M | -3.2M | -4M | -3.7M | 35.1M | -3.2M |
| netInterestIncome | -13.4M | -13.4M | -13.3M | -13.4M | -12.28M | -12.3M | -12.2M | -12.3M | -34.1M | -3.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.4M | 13.4M | 13.3M | 13.4M | 12.28M | 12.3M | 12.2M | 12.3M | 34.1M | 3.6M |
| depreciationAndAmortization | 100000 | 200K | 100000 | 100000 | 81000 | 200K | 100000 | 100000 | 100000 | 200K |
| ebitda | -56.2M | -1.17B | 514.7M | 537.9M | 302.63M | 258.6M | 1.26B | 486.6M | 154.8M | 904.3M |
| ebit | -56.3M | -1.17B | 514.6M | 537.8M | 302.55M | 258.4M | 1.26B | 486.5M | 154.7M | 904.1M |
| nonOperatingIncomeExcludingInterest | 46M | 1.16B | -406.5M | -533.4M | -315.49M | -255.2M | -1.25B | -481.3M | -825.34M | -900.9M |
| operatingIncome | -10.3M | -8.8M | 108M | 4.4M | -12.95M | 3.2M | 7.2M | 5.2M | 154.7M | 3.2M |
| totalOtherIncomeExpensesNet | -46M | -1.16B | 393.3M | 520M | 303.22M | 242.9M | 1.24B | 469M | 806.79M | 897.3M |
| incomeBeforeTax | -56.3M | -1.17B | 501.3M | 524.4M | 290.27M | 246.1M | 1.25B | 474.2M | 961.49M | 900.5M |
| incomeTaxExpense | 300K | 600K | 26.9M | 600K | -1.98M | - | 400K | - | -10000 | - |
| netIncomeFromContinuingOperations | -56.6M | -1.17B | 474.4M | 523.8M | 292.25M | 246.1M | 1.25B | 474.2M | 961.49M | 900.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | - | - | - | - |
| netIncome | -56.6M | -1.17B | 474.4M | 523.8M | 292.25M | 246.1M | 1.25B | 474.2M | 961.49M | 900.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.6M | -1.17B | 474.4M | 523.8M | 292.25M | 246.1M | 1.25B | 474.2M | 961.49M | 900.5M |
| eps | -5.52 | -114 | 46.23 | 51.07 | 28.48 | 23.99 | 121.55 | 46.23 | 93.72 | 87.79 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 300K | - | 100000 | - | 100000 | - | 100000 | 200K | 219K | -200K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 400K |
| cashAndShortTermInvestments | 300K | 100000 | 100000 | 31.62M | 100000 | 100000 | 100000 | 200K | 219K | 200K |
| netReceivables | 55.9M | - | 55.9M | - | 55.9M | - | 55.9M | - | 569.04M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 55.9M | - | 55.9M | - | 55.9M | - | 569.04M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 8.29M | - |
| otherCurrentAssets | - | -100000 | - | -31.62M | 521.52M | -100000 | 8.2M | - | - | - |
| totalCurrentAssets | 56.2M | - | 56M | - | 577.52M | - | 64.2M | 200K | 577.55M | 200K |
| propertyPlantEquipmentNet | 24M | - | 24.2M | - | 24.5M | - | 24.7M | - | 24.97M | - |
| goodwill | 12.3M | - | 12.3M | - | 12.3M | - | 12.3M | - | 12.32M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.3M | - | 12.3M | - | 12.3M | - | 12.3M | - | 12.32M | - |
| longTermInvestments | 12.33B | - | 11.34B | - | 9.84B | - | 23.49B | - | 22.7B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.8M | - | 500K | - | 31.53M | - | 513.6M | -200K | 27.49M | -200K |
| totalNonCurrentAssets | 12.37B | - | 11.38B | - | 9.9B | - | 24.04B | -200K | 22.77B | -200K |
| otherAssets | - | - | - | - | - | - | - | - | -1000 | - |
| totalAssets | 12.43B | - | 11.44B | - | 10.48B | - | 24.11B | - | 23.35B | - |
| totalPayables | - | - | 7.3M | - | 194.34M | - | - | - | 194.33M | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 7.3M | - | 194.34M | - | - | - | 194.33M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.3M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -194.34M | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 7.3M | - | - | - | - | - | 194.33M | - |
| longTermDebt | 647.8M | - | 621.1M | - | 594.3M | - | 569.8M | - | 545.3M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.37B | - | 10.9M | - | 9.5M | - | - | - | - | - |
| otherNonCurrentLiabilities | 194.6M | -10.6B | 194.5M | -9.68B | 231K | -23.34B | 194.5M | -22.61B | 57000 | -20.72B |
| totalNonCurrentLiabilities | 2.21B | -10.6B | 826.5M | -9.68B | 604.02M | -23.34B | 764.3M | -22.61B | 545.36M | -20.72B |
| otherLiabilities | - | - | - | - | 798.3M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21B | -10.6B | 833.8M | -9.68B | 798.3M | -23.34B | 764.3M | -22.61B | 739.68M | -20.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.6M | - | 102.6M | - | 102.6M | - | 102.6M | - | 102.58M | - |
| retainedEarnings | - | - | - | - | 10.76B | - | - | - | 9.87B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.6M | -1.17B | 998.2M | 523.8M | 292.25M | 246.1M | 1.25B | 474.2M | 961.49M | 900.5M |
| depreciationAndAmortization | - | - | 200K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -500K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -500K | - | - | - | - | - | - | - |
| otherNonCashItems | 56.6M | 1.17B | -906.3M | -523.8M | -292.25M | -246.1M | -1.25B | -474.2M | -961.49M | -900.1M |
| netCashProvidedByOperatingActivities | - | - | 91.6M | - | - | - | - | - | - | 400K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -91.6M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -91.6M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |