Is John Hancock Funds Disciplined Value Mid Cap Fund (JVMRX) a Buy, Sell, or Hold?
NASDAQ : JVMRX
John Hancock Funds Disciplined Value Mid Cap Fund
$30.93 USD
-$0.16 (-0.51%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $23.09B
- P/E Ratio
- 70.30
- Dividend Yield
- 8.31%
- Price Target
- Year High
- $31.09
- Year Low
- $27.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.59
- Current Ratio
- $0.07
JVMRX Financial Statements
| date | 2023-12-31 | 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 | 24.05M | 22.85M | 21.3M | 20.29M | 22.36M | 20.21M | 18.37M | 18.29M | 19.85M | 14.54M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 24.05M | 22.85M | 21.3M | 20.29M | 22.36M | 20.21M | 18.37M | 18.29M | 19.85M | 14.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.53M | 10.05M | 10.26M | 7.62M | 9.35M | 10.04M | 9.48M | 7.78M | 8.14M | 7.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.53M | 10.05M | 10.26M | 7.62M | 9.35M | 10.04M | 9.48M | 7.78M | 8.14M | 7.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.26M | 115.99M | 230.7M | 122.83M | 159.24M | 133.44M | 47.59M | 174.49M | 40.8M | 48.8M |
| costAndExpenses | 9.26M | 115.99M | 230.7M | 122.83M | 159.24M | 133.44M | 47.59M | 174.49M | 40.8M | 48.8M |
| netInterestIncome | 6.15M | 6.23M | 2.02M | 3.49M | 3.75M | - | - | - | - | - |
| interestIncome | 6.15M | 6.23M | 2.02M | 3.49M | 3.75M | 2.73M | 1.87M | 1.36M | 19398 | 861K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | -6.88M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.52M | 12.8M | 11.04M | 12.67M | 13.01M | 10.17M | 8.9M | 10.51M | 11.71M | 7.28M |
| totalOtherIncomeExpensesNet | -6.88M | -99.72M | 242.98M | -118.7M | 164.84M | -126.14M | 55.19M | 180.9M | 48.96M | 55.21M |
| incomeBeforeTax | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M | 60.67M | 62.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M | 60.67M | 62.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M | 60.67M | 62.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M | 60.67M | 62.48M |
| eps | 0.44 | -4.51 | 13.36 | -5.65 | 9.51 | -6.21 | 3.43 | 10.28 | 3.27 | 3.37 |
| date | 2023-12-31 | 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 | 132.88K | 1.09M | 881.07K | 624.64K | 581 | 11089 | 423.53K | 1.48M | 2.18M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 132.88K | 1.09M | 881.07K | 624.64K | 581 | 11089 | 423.53K | 1.48M | 2.18M | - |
| netReceivables | 1.53M | 1.5M | 1.72M | 1.31M | 1.5M | 1.3M | 1.9M | 1.85M | 2.39M | 1.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.53M | 1.5M | 1.72M | 1.31M | 1.5M | 1.3M | 1.9M | 1.85M | 2.39M | 1.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.08M | 3.77M | 6.47M | 11.71M | 348.98K | 635.46K | 8.39M | 1.92M | 703.97K | 3.88M |
| totalCurrentAssets | 8.75M | 6.36M | 9.07M | 13.65M | 1.85M | 1.94M | 10.71M | 5.26M | 5.28M | 5.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 477.24M | 605.52M | 627.48M | 398.22M | 560.01M | 424.47M | 581.81M | 540.72M | 375.75M | 342.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 241.74M | 146.01M | 246.16M | 248.84M | 243.69M | -424.47M | -581.81M | -540.72M | -375.75M | -342.53M |
| totalNonCurrentAssets | 718.99M | 751.54M | 873.64M | 647.06M | 803.7M | 424.47M | 581.81M | 540.72M | 375.75M | 342.53M |
| otherAssets | - | - | - | - | - | 236.84M | 207.22M | 215.81M | 215.36M | 230.55M |
| totalAssets | 727.73M | 757.89M | 882.71M | 660.71M | 805.55M | 663.25M | 799.74M | 761.79M | 596.39M | 578.15M |
| totalPayables | - | 10145 | 2653 | 672.03K | - | 2692 | 100.75K | - | 4.32M | 1.03M |
| accountPayables | - | 10145 | 2653 | 672.03K | - | 2692 | 100.75K | - | 4.32M | 1.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 125M | 125M | 125M | 125M | 125M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 797.27K | 693.11K | 260.17K | 218.46K | 423.04K | 120.45M | 110.37M | 110.28M | 105.9M | 110.12M |
| totalCurrentLiabilities | 125.8M | 125.7M | 125.26M | 125.89M | 125.42M | 120.45M | 110.47M | 110.28M | 110.22M | 111.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.8M | 125.7M | 125.26M | 125.89M | 125.42M | 120.45M | 110.47M | 110.28M | 110.33M | 111.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.4M | 354.6M | 344.87M | 334.89M | 333M | 332.34M | 331.91M | 330.64M | 329.19M | 328.04M |
| retainedEarnings | 235.35M | 277.52M | 412.37M | 199.84M | 347.06M | 210.32M | 357.28M | 320.78M | 156.88M | 138.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 | 8.64M | -86.92M | 254.02M | -106.02M | 177.85M | -115.97M | 64.09M | 191.42M | 60.67M | 62.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49937 | 461.54K | 284.81K | -2.97M | -321.71K | 871.46K | 145.25K | 549.14K | 2.53M | -226.45K |
| accountsReceivables | -36824 | 223.03K | -408.62K | 185.14K | -198.18K | 603K | -46402 | 534.96K | 2.52M | -340.27K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 86761 | 238.51K | 693.44K | -3.16M | -123.53K | 268.47K | 191.65K | 14185 | 9864 | 113.82K |
| otherNonCashItems | 29.37M | 124.86M | -222.53M | 148.91M | -142.09M | 135.26M | -38.98M | -166.61M | -12.98M | -61.2M |
| netCashProvidedByOperatingActivities | 38.06M | 38.4M | 31.77M | 39.92M | 35.43M | 20.16M | 25.25M | 25.36M | 50.22M | 1.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -207.86K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.24M | -44.79M | -38.95M | -39.3M | -40.44M | - | -26.31M | -25.86M | -38.69M | -21.95M |
| commonDividendsPaid | -48.24M | -44.79M | -38.95M | -39.3M | -40.44M | - | -26.31M | -25.86M | -38.69M | -21.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.22M | 6.6M | 7.43M | - | 5M | -20.57M | - | -207.86K | - | 15M |
| netCashProvidedByFinancingActivities | -39.01M | -38.19M | -31.52M | -39.3M | -35.44M | -20.57M | -26.31M | -26.06M | -38.69M | -6.95M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 5.93M | 5.93M | 6.09M | 6.09M | 5.75M | 5.75M | 5.67M |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 5.93M | 5.93M | 6.09M | 6.09M | 5.75M | 5.75M | 5.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.12M | 2.12M | 2.14M | 2.14M | 2.44M | 2.44M | 2.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.12M | 2.12M | 2.14M | 2.14M | 2.44M | 2.44M | 2.59M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 69.31M | 69.31M | 73.94M | 73.94M | 16.48M | 16.48M | 74.47M |
| costAndExpenses | 69.31M | 69.31M | 73.94M | 73.94M | 16.48M | 16.48M | 74.47M |
| netInterestIncome | 1.96M | 1.96M | 1.11M | 1.11M | 327.61K | 327.61K | 2.78M |
| interestIncome | 1.96M | 1.96M | 1.11M | 1.11M | 327.61K | 327.61K | 2.78M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | 69.47M | - | -72.92M | -72.92M | 19.24M | 19.24M | -69.1M |
| ebit | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 3.81M | 3.81M | 3.95M | 3.95M | 3.32M | 3.32M | 3.08M |
| totalOtherIncomeExpensesNet | 69.47M | 69.47M | -72.92M | -72.92M | 19.24M | 19.24M | -69.1M |
| incomeBeforeTax | 73.28M | 73.28M | -68.96M | -68.96M | 22.56M | 22.56M | -66.02M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 73.28M | 73.28M | -68.96M | -68.96M | 22.56M | 22.56M | -66.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 73.28M | 73.28M | -68.96M | -68.96M | 22.56M | 22.56M | -66.02M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.28M | 73.28M | -68.96M | -68.96M | 22.56M | 22.56M | -66.02M |
| eps | 3.72 | 3.72 | -3.52 | -3.52 | 1.17 | 1.17 | -3.47 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.88K | 132.88K | 1M | 1M | 1.09M | 1.09M | 834.08K | 834.08K | 881.07K | 881.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 132.88K | 132.88K | 1M | 1M | 1.09M | 1.09M | 834.08K | 834.08K | 881.07K | 881.07K |
| netReceivables | 1.53M | 1.53M | 1.86M | 1.86M | 1.5M | 1.5M | 2.67M | 2.67M | 1.72M | 1.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.53M | 1.53M | 1.86M | 1.86M | 1.5M | 1.5M | 2.67M | 2.67M | 1.72M | 1.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.08M | 7.08M | 4.27M | 4.27M | 3.77M | 3.77M | 4.26M | 4.26M | 6.47M | 6.47M |
| totalCurrentAssets | 8.75M | 8.75M | 7.13M | 7.13M | 6.36M | 6.36M | 7.77M | 7.77M | 9.07M | 9.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 477.24M | 477.24M | 353.93M | 353.93M | 605.52M | 605.52M | 483.99M | 483.99M | 627.48M | 627.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 241.74M | 241.74M | 243.38M | 243.38M | 146.01M | 146.01M | 242.42M | -483.99M | -627.48M | -627.48M |
| totalNonCurrentAssets | 718.99M | 718.99M | 597.31M | 597.31M | 751.54M | 751.54M | 726.42M | 483.99M | 627.48M | 627.48M |
| otherAssets | - | - | - | - | - | - | - | 242.42M | 246.16M | 246.16M |
| totalAssets | 727.73M | 727.73M | 604.44M | 604.44M | 757.89M | 757.89M | 734.19M | 734.19M | 882.71M | 882.71M |
| totalPayables | - | - | - | - | 10145 | 10145 | 2019 | 2019 | 2653 | 2653 |
| accountPayables | - | - | - | - | 10145 | 10145 | 2019 | 2019 | 2653 | 2653 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 125M | 125M | 125M | 125M | 125M | 125M | 125M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 797.27K | 797.27K | 725.91K | 725.91K | 693.11K | 693.11K | 369.99K | 125.37M | 125.26M | 125.26M |
| totalCurrentLiabilities | 125.8M | 125.8M | 125.73M | 125.73M | 125.7M | 125.7M | 125.37M | 125.37M | 125.26M | 125.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 125.8M | 125.8M | 125.73M | 125.73M | 125.7M | 125.7M | 125.37M | 125.37M | 125.47M | 125.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.4M | 366.4M | 364.27M | 364.27M | 354.6M | 354.6M | 351.26M | 351.26M | 344.87M | 344.87M |
| retainedEarnings | 235.35M | 235.35M | 114.36M | 114.36M | 277.52M | 277.52M | 257.4M | 257.4M | 412.37M | 412.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 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 | 73.28M | 73.28M | -68.96M | -68.96M | 22.56M | 22.56M | -66.02M | -66.02M | 40.17M | 40.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23292 | 23292 | 1677 | 1677 | 185.9K | 185.9K | 44868 | -341.25K | -142.7K | -142.7K |
| accountsReceivables | -15247 | -15247 | -3165 | -3165 | 452.76K | 452.76K | -341.25K | -341.25K | -142.7K | -142.7K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 38539 | 38539 | 4842 | 4842 | -266.86K | -266.86K | 386.11K | - | - | - |
| otherNonCashItems | -62.2M | -62.2M | 76.88M | 76.88M | -11.93M | -11.93M | 74.36M | 74.74M | -33.86M | -33.86M |
| netCashProvidedByOperatingActivities | 11.11M | 11.11M | 7.92M | 7.92M | 10.82M | 10.82M | 8.39M | 8.39M | 6.17M | 6.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.33M | -12.33M | -11.79M | -11.79M | -11.66M | -11.66M | -10.73M | -10.73M | -9.77M | -9.77M |
| commonDividendsPaid | -12.33M | -12.33M | -11.79M | -11.79M | -11.66M | -11.66M | -10.73M | -10.73M | -9.77M | -9.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 789.21K | 789.21K | 3.82M | 3.82M | 978.39K | 978.39K | 2.32M | 2.32M | 3.72M | 3.72M |
| netCashProvidedByFinancingActivities | -11.54M | -11.54M | -7.96M | -7.96M | -10.69M | -10.69M | -8.41M | -8.41M | -6.06M | -6.06M |