Is Kits Eyecare Ltd. (KITS.TO) a Buy, Sell, or Hold?
Kits Eyecare Ltd.
TSX:KITS.TO
$14.45 CAD
$0.04 (0.28%)
- Volume
- 306
- Average Volume
- 127.14K
- Market Capitalization
- $491.23M
- P/E Ratio
- 137.49
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $22.56
- Year Low
- $10.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
KITS.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 202.46M | 159.34M | 120.51M | 91.64M | 82.4M | 75.22M | 36.9M |
| costOfRevenue | 131.18M | 105.69M | 79.72M | 62.39M | 61.51M | 53.83M | 26.08M |
| grossProfit | 71.28M | 53.64M | 40.79M | 29.25M | 20.89M | 21.39M | 10.81M |
| researchAndDevelopmentExpenses | - | - | 817K | 681K | 817K | 642K | - |
| generalAndAdministrativeExpenses | 19.52M | 10.33M | 8.04M | 21.52M | 20.04M | 11.42M | 4.03M |
| sellingAndMarketingExpenses | 27.54M | 21.76M | 16.86M | 12.96M | 15.52M | 7.84M | 3.17M |
| sellingGeneralAndAdministrativeExpenses | 47.06M | 32.09M | 24.91M | 33.64M | 35.56M | 19.25M | 7.2M |
| otherExpenses | 15.96M | 16.13M | 17.45M | -727K | 350K | -4.12M | -108K |
| operatingExpenses | 63.02M | 48.22M | 43.17M | 33.6M | 37.94M | 21.27M | 8.53M |
| costAndExpenses | 194.19M | 153.91M | 122.89M | 95.99M | 99.45M | 75.1M | 34.61M |
| netInterestIncome | -470K | -975K | -975K | -1.52M | -2.15M | -3.27M | -1.84M |
| interestIncome | 210K | 580K | 585K | 107K | 67000 | 7000 | 10000 |
| interestExpense | 680K | 1.56M | 1.56M | 1.63M | 2.22M | 3.28M | 1.86M |
| depreciationAndAmortization | 2.38M | 2.66M | 3.19M | 3.52M | 2.38M | 2.01M | 1.33M |
| ebitda | 10.64M | 8.31M | 1.86M | -721K | -14.25M | -1.8M | 3.27M |
| ebit | 8.26M | 5.65M | -1.33M | -4.24M | -16.63M | -3.81M | 1.94M |
| nonOperatingIncomeExcludingInterest | - | -224K | -1.05M | -107K | -417K | 3.59M | 74000 |
| operatingIncome | 8.26M | 5.43M | -2.38M | -4.35M | -17.04M | 122K | 2.02M |
| totalOtherIncomeExpensesNet | -3.22M | -975K | -509K | -1.52M | -1.8M | -6.86M | -1.93M |
| incomeBeforeTax | 5.05M | 4.45M | -2.89M | -5.88M | -18.84M | -7.09M | 90000 |
| incomeTaxExpense | 1.94M | 1.34M | -676K | -1.32M | -4.23M | -505K | 37000 |
| netIncomeFromContinuingOperations | 3.11M | 3.12M | -2.22M | -4.55M | -14.62M | -6.58M | 53000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 3.11M | 3.12M | -2.22M | -4.55M | -14.62M | -6.58M | 53000 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.11M | 3.12M | -2.22M | -4.55M | -14.62M | -6.58M | 53000 |
| eps | 0.1 | 0.1 | -0.07 | -0.15 | -0.47 | -0.23 | 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 | 29.82M | 19.27M | 16.04M | 18.79M | 20.5M | 2.31M | 3.4M |
| shortTermInvestments | 3.86M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.67M | 19.27M | 16.04M | 18.79M | 20.5M | 2.31M | 3.4M |
| netReceivables | 2.36M | 2.53M | 1.8M | 917K | 861K | 1.11M | 845K |
| accountsReceivables | 2.22M | 2.2M | 1.69M | 850K | 440K | 1M | 845K |
| otherReceivables | 146K | 332K | 115K | 67000 | 421K | 108K | - |
| inventory | 23.67M | 22.49M | 15.41M | 16.41M | 13.48M | 5.8M | 2.84M |
| prepaids | - | - | - | 877K | 860K | 1.09M | 125K |
| otherCurrentAssets | 980K | 787K | 728K | - | - | - | - |
| totalCurrentAssets | 60.69M | 45.08M | 33.98M | 37M | 35.71M | 10.31M | 7.2M |
| propertyPlantEquipmentNet | 9.12M | 10.86M | 8.65M | 10.04M | 10.93M | 1.57M | 1.11M |
| goodwill | 39.23M | 41.19M | 37.86M | 38.77M | 36.29M | 36.44M | 37.18M |
| intangibleAssets | 1.13M | 1.14M | 1.47M | 2.94M | 4.46M | 6.13M | 7.89M |
| goodwillAndIntangibleAssets | 40.37M | 42.33M | 39.33M | 41.71M | 40.75M | 42.57M | 45.06M |
| longTermInvestments | - | - | - | -5.12M | -3.55M | -210K | -5000 |
| taxAssets | 2.65M | 4.76M | 5.68M | 5.12M | 3.55M | 210K | 5000 |
| otherNonCurrentAssets | 134K | 4.76M | 5.68M | 5.12M | 3.55M | 210K | 5000 |
| totalNonCurrentAssets | 52.27M | 57.95M | 53.66M | 56.87M | 55.23M | 44.35M | 46.18M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 112.96M | 103.02M | 87.64M | 93.86M | 90.94M | 54.66M | 53.38M |
| totalPayables | 22.64M | 22.28M | 13.3M | 14.89M | 8.76M | 9.62M | 4.86M |
| accountPayables | 22.22M | 21.83M | 12.89M | 14.46M | 8.36M | 9.62M | 4.86M |
| otherPayables | 427K | 448K | 412K | 422K | 395K | - | - |
| accruedExpenses | 4.28M | 3.42M | 3.07M | 2.34M | 1.94M | 777K | 189K |
| shortTermDebt | 10.28M | 5.38M | 3.03M | 3.1M | 3.05M | 21.32M | 23.2M |
| capitalLeaseObligationsCurrent | 825K | 841K | 691K | 623K | 552K | 210K | 129K |
| taxPayables | - | 448K | 412K | 422K | 395K | 397K | 367K |
| deferredRevenue | 7.34M | 6.83M | 4.42M | 3.49M | 2.53M | 2.25M | 1.83M |
| otherCurrentLiabilities | - | - | - | - | - | 794K | 734K |
| totalCurrentLiabilities | 45.37M | 38.75M | 24.52M | 24.44M | 16.82M | 34.57M | 30.58M |
| longTermDebt | - | 1.78M | 6.69M | 10.04M | 13.04M | - | 10.28M |
| capitalLeaseObligationsNonCurrent | 4.72M | 4.6M | 4.98M | 5.67M | 6.3M | 800K | 546K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.51M | 1.87M |
| otherNonCurrentLiabilities | 553K | - | - | - | - | 18.35M | 3.91M |
| totalNonCurrentLiabilities | 5.27M | 6.38M | 11.67M | 15.72M | 19.34M | 20.66M | 16.6M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.54M | 5.44M | 5.67M | 6.3M | 6.85M | 1.01M | 675K |
| totalLiabilities | 50.65M | 45.13M | 36.2M | 40.16M | 36.16M | 55.23M | 47.18M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 81.77M | 78.16M | 77.39M | 76.98M | 76.59M | 7.32M | 7.32M |
| retainedEarnings | -21.69M | -24.8M | -27.91M | -25.7M | -21.15M | -6.53M | 53000 |
| additionalPaidInCapital | 2.45M | 3.13M | 3.04M | 2.86M | 1.94M | 941K | 130K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.11M | 3.12M | -2.22M | -4.55M | -14.62M | -6.58M | 53000 |
| depreciationAndAmortization | 2.38M | 2.66M | 3.19M | 3.52M | 2.67M | 2.01M | 1.32M |
| deferredIncomeTax | 1.94M | 1.33M | -676K | -1.32M | -4.23M | -505K | 37000 |
| stockBasedCompensation | 1.09M | 1M | 513K | 1.32M | 1.52M | 811K | 130K |
| changeInWorkingCapital | 517K | 3.84M | 343K | 4.07M | -6.77M | 1.72M | 965K |
| accountsReceivables | 142K | -703K | -897K | -457K | 669K | -205K | -490K |
| inventory | -1.18M | -7.08M | 1M | -2.93M | -7.68M | -2.97M | -1.31M |
| accountsPayables | 1.24M | 9.28M | -703K | 6.49M | -41000 | 4.48M | 2.41M |
| otherWorkingCapital | 313K | 2.35M | 938K | 961K | 278K | 417K | 352K |
| otherNonCashItems | 2.43M | 1.08M | 1.25M | 1.64M | 1.97M | 6.72M | 1.64M |
| netCashProvidedByOperatingActivities | 11.46M | 13.04M | 2.4M | 4.68M | -19.46M | 4.18M | 4.15M |
| investmentsInPropertyPlantAndEquipment | -136K | -3.15M | -563K | -258K | -3.63M | -225K | -993K |
| acquisitionsNet | - | - | - | - | - | - | -28.28M |
| purchasesOfInvestments | -4.99M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -34000 | -673K |
| netCashProvidedByInvestingActivities | -5.13M | -3.15M | -563K | -258K | -3.63M | -225K | -29.27M |
| netDebtIssuance | 3.02M | -4.88M | -5.14M | -5.13M | -9.88M | -4.84M | 21.62M |
| longTermNetDebtIssuance | 3.02M | -4.88M | -5.14M | -5.13M | -9.88M | -4.84M | 21.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 23.17M |
| netStockIssuance | 1.84M | -213K | - | - | 55M | - | - |
| netCommonStockIssuance | 1.84M | -213K | - | - | 55M | - | 7M |
| commonStockIssuance | 1.84M | - | 65000 | - | 55M | - | 7M |
| commonStockRepurchased | - | -213K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39M | 71000 | 65000 | - | -3.64M | - | 7M |
| netCashProvidedByFinancingActivities | 3.47M | -5.02M | -5.07M | -5.13M | 41.48M | -4.84M | 28.62M |
| 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 | 57.47M | 53.89M | 52.39M | 49.58M | 46.6M | 44.83M | 41.87M | 37.85M | 34.78M | 31.66M |
| costOfRevenue | 34.13M | 35.2M | 34.47M | 31.58M | 29.48M | 28.56M | 28.08M | 25.44M | 24.12M | 20.58M |
| grossProfit | 23.34M | 18.69M | 17.92M | 18M | 17.11M | 16.27M | 13.79M | 12.41M | 11.17M | 11.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.24M | - | - | - | 817K |
| generalAndAdministrativeExpenses | 3.28M | 9.94M | 3.01M | 3.62M | 2.94M | 2.62M | 2.59M | 2.71M | 2.41M | 7.6M |
| sellingAndMarketingExpenses | 10.86M | 6.32M | 7.41M | 7.52M | 6.29M | 6.57M | 5.61M | 5.06M | 4.52M | 3.15M |
| sellingGeneralAndAdministrativeExpenses | 14.14M | 16.46M | 10.42M | 11.14M | 9.24M | 9.18M | 8.2M | 7.77M | 6.94M | 10.74M |
| otherExpenses | 6.01M | - | 5.34M | 7.22M | 5.4M | 1.7M | 5.25M | -141K | -305K | - |
| operatingExpenses | 20.14M | 16.46M | 15.76M | 18.36M | 14.64M | 12.13M | 13.45M | 11.87M | 11.08M | 11.13M |
| costAndExpenses | 54.27M | 51.67M | 50.24M | 49.94M | 44.12M | 40.69M | 41.53M | 37.31M | 34.38M | 31.72M |
| netInterestIncome | -950K | -1.07M | -67000 | -128K | -171K | -266K | -84000 | -147K | -320K | -250K |
| interestIncome | - | - | - | - | - | 382K | - | - | - | 216K |
| interestExpense | 950K | 1.07M | 67000 | 128K | 171K | 648K | 84000 | 147K | 320K | 835K |
| depreciationAndAmortization | 484K | 545K | 607K | 604K | 623K | 711K | 605K | 592K | 754K | 793K |
| ebitda | 3.68M | 2.77M | 3.31M | 243K | 3.1M | 5.08M | 945K | 1.13M | 1.16M | 94000 |
| ebit | 3.2M | 2.22M | 2.7M | -361K | 2.48M | 4.37M | 340K | 541K | 402K | -699K |
| nonOperatingIncomeExcludingInterest | - | - | -547K | 1.68M | 87000 | 2.02M | 528K | -358K | -821K | -216K |
| operatingIncome | 3.2M | 2.22M | 2.16M | -361K | 2.48M | 4.14M | 340K | 183K | -419K | -915K |
| totalOtherIncomeExpensesNet | -244K | -1.63M | 480K | -128K | -171K | -424K | -84000 | -147K | -320K | 216K |
| incomeBeforeTax | 2.95M | 594K | 2.64M | -489K | 2.31M | 3.72M | 256K | 394K | 82000 | -699K |
| incomeTaxExpense | 977K | 330K | 698K | 205K | 704K | 986K | 124K | 207K | 18000 | -208K |
| netIncomeFromContinuingOperations | 1.98M | 264K | 1.94M | -694K | 1.6M | 2.73M | 132K | 187K | 64000 | -491K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.98M | 264K | 1.94M | -694K | 1.6M | 2.73M | 132K | 187K | 64000 | -491K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.98M | 264K | 1.94M | -694K | 1.6M | 2.73M | 132K | 187K | 64000 | -491K |
| eps | 0.06 | 0.01 | 0.06 | -0.02 | 0.05 | 0.09 | 0.0 | 0.01 | 0.0 | -0.02 |
| 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 | 18.96M | 29.82M | 19.69M | 18.12M | 17.68M | 19.27M | 19.15M | 19.31M | 18.39M | 16.04M |
| shortTermInvestments | 3.02M | 3.86M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.98M | 33.67M | 19.69M | 18.12M | 17.68M | 19.27M | 19.15M | 19.31M | 18.39M | 16.04M |
| netReceivables | 5.32M | 2.36M | 2.68M | 2.03M | 1.92M | 2.53M | 2.04M | 1.73M | 1.54M | 1.8M |
| accountsReceivables | 5.32M | 2.22M | 2.68M | 2M | 1.89M | 2.2M | 2.03M | 1.72M | 1.53M | 1.69M |
| otherReceivables | - | 146K | - | 33000 | 33000 | 332K | 9000 | 9000 | 9000 | 115K |
| inventory | 27.35M | 23.67M | 22.13M | 20.43M | 24.18M | 22.49M | 17.09M | 16.32M | 15.66M | 15.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.18M | 980K | 1.05M | 737K | 818K | 787K | 676K | 1.8M | 904K | 728K |
| totalCurrentAssets | 55.83M | 60.69M | 45.56M | 41.32M | 44.6M | 45.08M | 38.95M | 39.17M | 36.49M | 33.98M |
| propertyPlantEquipmentNet | 8.81M | 9.12M | 9.28M | 9.11M | 10.23M | 10.86M | 10.66M | 10.11M | 10.52M | 8.65M |
| goodwill | 39.9M | 39.23M | 39.85M | 39.05M | 41.15M | 41.19M | 38.64M | 39.18M | 38.79M | 37.86M |
| intangibleAssets | 1.14M | 1.13M | 1.14M | 1.13M | 1.14M | 1.14M | 1.13M | 1.13M | 1.14M | 1.47M |
| goodwillAndIntangibleAssets | 41.04M | 40.37M | 40.98M | 40.18M | 42.3M | 42.33M | 39.77M | 40.31M | 39.93M | 39.33M |
| longTermInvestments | - | - | - | - | - | - | - | - | -5.8M | -5.68M |
| taxAssets | 1.75M | 2.65M | 3.03M | 3.65M | 4.05M | 4.76M | 5.52M | 5.73M | 5.8M | 5.68M |
| otherNonCurrentAssets | 117K | 134K | - | 3.65M | 4.05M | 4.76M | -1 | -1 | 5.8M | 5.68M |
| totalNonCurrentAssets | 51.71M | 52.27M | 53.3M | 52.95M | 56.57M | 57.95M | 55.95M | 56.15M | 56.24M | 53.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.54M | 112.96M | 98.85M | 94.26M | 101.17M | 103.02M | 94.9M | 95.32M | 92.73M | 87.64M |
| totalPayables | 24.18M | 26.93M | 23.24M | 21.47M | 24.59M | 22.28M | 23.02M | 22.1M | 20.44M | 13.3M |
| accountPayables | 23.71M | 26.5M | 22.81M | 21.04M | 24.14M | 21.83M | 22.54M | 22.1M | 20.44M | 12.89M |
| otherPayables | 474K | 427K | 434K | 425K | 448K | 448K | 473K | - | - | 412K |
| accruedExpenses | - | - | - | - | - | 3.42M | 62000 | - | - | 3.07M |
| shortTermDebt | 290K | 11.1M | 1.97M | 2.7M | 3.25M | 5.38M | 3.02M | 3.04M | 3.06M | 3.03M |
| capitalLeaseObligationsCurrent | 850K | 825K | 792K | 788K | 812K | 841K | 797K | 791K | 780K | 691K |
| taxPayables | - | - | 434K | 425K | 448K | 448K | 473K | 485K | 424K | 412K |
| deferredRevenue | 7.29M | 7.34M | 6.4M | 5.9M | 6.13M | 6.83M | 5.61M | 5.44M | 4.66M | 4.42M |
| otherCurrentLiabilities | - | - | - | - | - | - | -62000 | 485K | 424K | - |
| totalCurrentLiabilities | 32.61M | 45.37M | 32.4M | 30.86M | 34.79M | 38.75M | 32.45M | 31.86M | 29.36M | 24.52M |
| longTermDebt | - | - | - | - | 1.04M | 1.78M | 4.5M | 5.21M | 5.92M | 6.69M |
| capitalLeaseObligationsNonCurrent | 4.49M | 4.72M | 4.45M | 4.23M | 4.42M | 4.6M | 4.64M | 4.84M | 5.04M | 4.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 517K | 553K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.01M | 5.27M | 4.45M | 4.23M | 5.46M | 6.38M | 9.14M | 10.04M | 10.96M | 11.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.34M | 5.54M | 5.25M | 5.02M | 5.23M | 5.44M | 5.43M | 5.63M | 5.82M | 5.67M |
| totalLiabilities | 37.62M | 50.65M | 36.85M | 35.09M | 40.25M | 45.13M | 41.58M | 41.9M | 40.32M | 36.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.96M | 81.77M | 80.78M | 80.5M | 79.67M | 78.16M | 78.24M | 78.09M | 77.44M | 77.39M |
| retainedEarnings | -19.71M | -21.69M | -21.95M | -23.89M | -23.2M | -24.8M | -27.53M | -27.66M | -27.85M | -27.91M |
| additionalPaidInCapital | 2.23M | 2.45M | 2.83M | 2.89M | 3.07M | 3.13M | 3.15M | 3.14M | 3.25M | 3.04M |
| 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 | 1.98M | 264K | 1.94M | -694K | 1.6M | 2.73M | 132K | 187K | 64000 | -491K |
| depreciationAndAmortization | 484K | 545K | 607K | 604K | 623K | 711K | 605K | 592K | 754K | 793K |
| deferredIncomeTax | 977K | 338K | 698K | 205K | 704K | 986K | 124K | 207K | 18000 | -208K |
| stockBasedCompensation | 451K | 77000 | 97000 | 644K | 269K | 74000 | 122K | 539K | 270K | 119K |
| changeInWorkingCapital | -7.54M | 3.49M | -460K | 419K | -2.93M | -1M | 898K | 1.11M | 2.83M | -2.58M |
| accountsReceivables | -813K | 324K | -706K | -87000 | 610K | -466K | -307K | -198K | 268K | -791K |
| inventory | -3.68M | -1.54M | -1.7M | 3.75M | -1.7M | -5.4M | -764K | -668K | -248K | 14000 |
| accountsPayables | -2.79M | 3.69M | 1.77M | -3.1M | -1.11M | 3.76M | 667K | 2.1M | 2.76M | -1.96M |
| otherWorkingCapital | -256K | 1.01M | 177K | -144K | -733K | 1.11M | 1.3M | -116K | 55000 | 154K |
| otherNonCashItems | -1.33M | 1.81M | 73000 | 413K | 205K | 291K | 359K | 235K | -807K | 32000 |
| netCashProvidedByOperatingActivities | -4.98M | 6.45M | 2.95M | 1.59M | 474K | 3.8M | 2.24M | 2.87M | 4.13M | -2.34M |
| investmentsInPropertyPlantAndEquipment | -36000 | -5000 | -136K | -8000 | 13000 | -1.1M | -1.52M | -512K | -26000 | -164K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.99M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -36000 | -5M | -136K | -8000 | 13000 | -1.1M | -1.52M | -512K | -26000 | -164K |
| netDebtIssuance | -9.96M | 8.44M | -784K | -1.98M | -3.29M | -1.18M | -1.21M | -939K | -1.24M | -1.25M |
| longTermNetDebtIssuance | -9.96M | 8.44M | -784K | -1.98M | -1.17M | -1.18M | -1.21M | -1.24M | -1.24M | -1.25M |
| shortTermNetDebtIssuance | - | - | - | - | -2.12M | - | - | 299K | - | - |
| netStockIssuance | 4.53M | 530K | 129K | - | 1.18M | -172K | 30000 | - | - | - |
| netCommonStockIssuance | 4.53M | 530K | 129K | - | 1.18M | -172K | 30000 | - | - | - |
| commonStockIssuance | 4.53M | 530K | 129K | - | 1.18M | 41000 | 30000 | - | - | 43000 |
| commonStockRepurchased | - | - | - | - | - | -213K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -299K | -448K | -311K | - | - | - | - | -299K | - | 43000 |
| netCashProvidedByFinancingActivities | -5.74M | 8.52M | -966K | -1.98M | -2.1M | -1.36M | -1.18M | -1.24M | -1.24M | -1.21M |