Is Lanvin Group Holdings Limited (LANV) a Buy, Sell, or Hold?
NYSE : LANV
Lanvin Group Holdings Limited
$1.29 USD
-$0.05 (-3.73%)
- Volume
- 9.12K
- Average Volume
- 13.65K
- Market Capitalization
- $150.86M
- P/E Ratio
- -1.82
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $2.54
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
LANV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 240.5M | 328.61M | 426.18M | 422.31M | 308.82M | 222.61M |
| costOfRevenue | 100.62M | 145.85M | 175.24M | 184.37M | 138.92M | 105.22M |
| grossProfit | 139.88M | 182.76M | 250.94M | 237.94M | 169.9M | 117.39M |
| researchAndDevelopmentExpenses | - | 5.24M | 6.34M | 11.92M | 8.55M | 7.46M |
| generalAndAdministrativeExpenses | 107.31M | 117.37M | 138.22M | 153.14M | 122.5M | 115.18M |
| sellingAndMarketingExpenses | 170.59M | 208.8M | 226.75M | 224.73M | 165.5M | 151.63M |
| sellingGeneralAndAdministrativeExpenses | 277.9M | 326.17M | 364.96M | 377.87M | 288M | 266.81M |
| otherExpenses | 10.24M | 7.75M | 2.05M | 73.48M | -63.84M | -32.6M |
| operatingExpenses | 288.14M | 339.16M | 373.36M | 463.27M | 232.71M | 241.66M |
| costAndExpenses | 388.76M | 485.01M | 548.59M | 647.64M | 371.63M | 346.88M |
| netInterestIncome | -42.32M | -28.37M | -19.28M | -19.94M | -10.94M | -11.18M |
| interestIncome | 103K | 406K | 310K | 127.17K | 7000 | 32000 |
| interestExpense | 42.43M | 28.77M | 19.6M | 20.07M | 10.94M | 11.21M |
| depreciationAndAmortization | 42.58M | 10.87M | 13.28M | 45.81M | 9.43M | 11.85M |
| ebitda | -182.13M | -117.51M | -94.36M | -93.44M | -109.31M | -137.57M |
| ebit | -224.71M | -128.38M | -107.64M | -139.26M | -118.74M | -149.42M |
| nonOperatingIncomeExcludingInterest | 76.45M | -28.02M | -14.78M | -86.07M | 55.93M | 25.15M |
| operatingIncome | -148.26M | -156.4M | -122.42M | -225.32M | -62.81M | -124.27M |
| totalOtherIncomeExpensesNet | -118.88M | -29.82M | -20.43M | -14.56M | -9.31M | -12.99M |
| incomeBeforeTax | -267.14M | -186.22M | -142.85M | -239.88M | -72.12M | -137.26M |
| incomeTaxExpense | -15.78M | 3.08M | 3.41M | -129K | 4.33M | -1.6M |
| netIncomeFromContinuingOperations | -251.36M | -189.3M | -146.25M | -239.75M | -76.45M | -135.66M |
| netIncomeFromDiscontinuedOperations | -11.98M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -238.49M | -165.26M | -129.31M | -218.29M | -65.35M | -110.76M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -238.49M | -165.26M | -129.31M | -218.29M | -65.35M | -110.76M |
| eps | -2.03 | -1.41 | -0.98 | -2.15 | -1.42 | -1.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.28M | 18.04M | 28.13M | 91.9M | 88.67M | 44.94M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.28M | 18.04M | 28.13M | 91.9M | 88.67M | 44.94M |
| netReceivables | 22.59M | 40.52M | 45.66M | 48.87M | 39.78M | 22.19M |
| accountsReceivables | 15.38M | 28.1M | 45.66M | 48.87M | 39.78M | 22.19M |
| otherReceivables | 7.21M | 12.42M | - | - | - | - |
| inventory | 57.17M | 89.71M | 107.18M | 109.09M | 92.34M | 75.84M |
| prepaids | 10M | 11.66M | 5.37M | 6.2M | 5.49M | 4.45M |
| otherCurrentAssets | 35.3M | 5.03M | 20.28M | 24.26M | 36.52M | 18.9M |
| totalCurrentAssets | 153.34M | 164.97M | 206.62M | 280.33M | 262.8M | 166.32M |
| propertyPlantEquipmentNet | 113.94M | 171.04M | 172.58M | 168.53M | 159.34M | 144.8M |
| goodwill | 23.39M | 38.12M | 69.32M | 69.32M | 69.32M | 69.32M |
| intangibleAssets | 156.98M | 213.5M | 210.44M | 181.48M | 181.23M | 175.54M |
| goodwillAndIntangibleAssets | 180.37M | 251.62M | 279.76M | 250.81M | 250.56M | 244.86M |
| longTermInvestments | 1.63M | 2.71M | 2.66M | 2.38M | 1.95M | 1.32M |
| taxAssets | 7.63M | 11.6M | 13.43M | 17.3M | 17.07M | 13.61M |
| otherNonCurrentAssets | 13.34M | 12.16M | 12.88M | 12.89M | 13.79M | 6.96M |
| totalNonCurrentAssets | 316.92M | 449.12M | 481.31M | 451.9M | 442.71M | 411.55M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 470.26M | 614.09M | 687.93M | 732.23M | 705.51M | 577.87M |
| totalPayables | 108.34M | 80.42M | 78.58M | 73.11M | 58.15M | 77.9M |
| accountPayables | 45.8M | 80.42M | 78.58M | 73.11M | 58.15M | 47.44M |
| otherPayables | 62.54M | - | - | - | - | - |
| accruedExpenses | 16.53M | 39.03M | 39.53M | 46.8M | 14.48M | 3.56M |
| shortTermDebt | 365.85M | 158.54M | 36M | 15.52M | 55.57M | 8.2M |
| capitalLeaseObligationsCurrent | 28.8M | 36.11M | 32.87M | 34.6M | 37.07M | 32.5M |
| taxPayables | 7.37M | 11.07M | 10.28M | 9.56M | 8.98M | 7.96M |
| deferredRevenue | 5.19M | - | - | 8.54M | 8.72M | 5.08M |
| otherCurrentLiabilities | 34.48M | 101.51M | 101.36M | 54.16M | 48.6M | 7.46M |
| totalCurrentLiabilities | 559.18M | 415.61M | 288.34M | 232.73M | 222.6M | 134.7M |
| longTermDebt | 9.69M | 25.22M | 32.38M | 18.12M | 11.21M | 11.4M |
| capitalLeaseObligationsNonCurrent | 93.38M | 117.97M | 112.9M | 105.99M | 102.99M | 104.38M |
| deferredRevenueNonCurrent | - | - | 21.15M | - | 22.63M | - |
| deferredTaxLiabilitiesNonCurrent | 34.76M | 51.39M | 52.8M | 54.66M | - | - |
| otherNonCurrentLiabilities | 54.93M | 36.8M | 14.73M | 19.93M | 55.26M | 76.99M |
| totalNonCurrentLiabilities | 192.75M | 231.38M | 233.96M | 198.69M | 192.09M | 192.77M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 122.17M | 154.07M | 145.77M | 140.59M | 140.06M | 136.88M |
| totalLiabilities | 751.93M | 647M | 522.31M | 431.42M | 414.68M | 327.48M |
| treasuryStock | - | -46.58M | -65.4M | -25.02M | -3000 | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | 339.26M | 289.16M |
| retainedEarnings | -975.68M | -737.19M | -571.93M | -442.62M | -224.33M | -158.97M |
| additionalPaidInCapital | 717.81M | 765.05M | 783.88M | 743.5M | 137.28M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -263.34M | -189.3M | -146.25M | -239.75M | -76.45M | -135.66M |
| depreciationAndAmortization | 42.58M | 46.54M | 46.95M | 45.81M | 41.58M | 48.33M |
| deferredIncomeTax | -15.47M | 3.08M | 3.41M | -129K | 4.33M | -1.6M |
| stockBasedCompensation | 184K | 551K | 2.75M | 7.43M | 7.21M | 5.39M |
| changeInWorkingCapital | 1.4M | 30.93M | 19.33M | -39.06M | -28.94M | 2.98M |
| accountsReceivables | 2.53M | 15.79M | 2.9M | -10.54M | -11.28M | 3.02M |
| inventory | 26.56M | 22.1M | 8.53M | -28.51M | -11.89M | 3.29M |
| accountsPayables | -29.73M | 1.85M | 5.46M | 14.96M | 1.3M | 9.71M |
| otherWorkingCapital | 2.05M | -8.8M | 2.44M | 15.24M | -7.08M | -13.05M |
| otherNonCashItems | 127.34M | 48.81M | 15.93M | 144.84M | -20.82M | -6.74M |
| netCashProvidedByOperatingActivities | -107.31M | -59.38M | -57.89M | -80.85M | -73.09M | -87.3M |
| investmentsInPropertyPlantAndEquipment | -2.82M | -13.03M | -42.71M | -24.7M | -9.88M | -5.68M |
| acquisitionsNet | - | - | - | - | -8.89M | - |
| purchasesOfInvestments | - | - | -348K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 4.48M | 12.9M | 4.44M | 2.9M | 25.12M | 72.72M |
| netCashProvidedByInvestingActivities | 1.66M | -125K | -38.62M | -21.8M | 6.35M | 67.04M |
| netDebtIssuance | 136.48M | 82.78M | 4.42M | -68.99M | 24.48M | -54.61M |
| longTermNetDebtIssuance | 136.48M | 82.78M | 4.42M | -68.99M | 24.48M | -54.61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -669K | - | - | 183.43M | 92.18M | 24.28M |
| netCommonStockIssuance | -669K | - | - | 183.43M | 92.18M | 24.28M |
| commonStockIssuance | - | - | - | 183.43M | 92.18M | 24.28M |
| commonStockRepurchased | -669K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -16.45M | -33.71M | 29.72M | -9.5M | -6.6M | -11.11M |
| netCashProvidedByFinancingActivities | 119.36M | 49.07M | 34.13M | 104.94M | 110.06M | -41.45M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.7M | 66.7M | 78.82M | 78.82M | 85.49M | 85.49M | 105.82M | 105.82M | 107.27M | 107.27M |
| costOfRevenue | 30.74M | 30.74M | 36.62M | 36.62M | 36.3M | 36.3M | 43.08M | 43.08M | 44.54M | 44.54M |
| grossProfit | 35.95M | 35.95M | 42.19M | 42.19M | 49.19M | 49.19M | 62.74M | 62.74M | 62.73M | 62.73M |
| researchAndDevelopmentExpenses | - | - | 2.62M | 2.62M | - | - | 3.17M | 3.17M | - | - |
| generalAndAdministrativeExpenses | 28.38M | 28.38M | 29.65M | 29.65M | 29.03M | 29.03M | 30.84M | 30.84M | 38.27M | 38.27M |
| sellingAndMarketingExpenses | 43.55M | 43.55M | 51.61M | 51.61M | 52.8M | 52.8M | 58.08M | 58.08M | 55.3M | 55.3M |
| sellingGeneralAndAdministrativeExpenses | 71.92M | 71.92M | 81.26M | 81.26M | 81.83M | 81.83M | 88.91M | 88.91M | 93.57M | 93.57M |
| otherExpenses | 1.12M | 1.12M | 8.18M | 8.18M | -4.3M | -4.3M | 1.88M | 1.88M | -853K | -853K |
| operatingExpenses | 73.05M | 73.05M | 92.05M | 92.05M | 77.53M | 77.53M | 93.96M | 93.96M | 92.72M | 92.72M |
| costAndExpenses | 103.79M | 103.79M | 128.68M | 128.68M | 113.83M | 113.83M | 137.04M | 137.04M | 137.26M | 137.26M |
| netInterestIncome | -9.82M | -9.82M | -7.63M | -7.63M | -6.55M | -6.55M | -5.45M | -5.45M | 3.84M | 3.85M |
| interestIncome | - | - | - | - | - | - | 5.45M | - | 3.84M | 3.85M |
| interestExpense | 9.82M | 9.82M | 7.63M | 7.63M | 6.55M | 6.55M | - | - | - | - |
| depreciationAndAmortization | 2.8M | 2.8M | 2.57M | 2.57M | 2.86M | 2.86M | 3.45M | 3.45M | 3.19M | 3.19M |
| ebitda | -32.42M | -32.42M | -30.03M | -30.03M | -28.72M | -28.72M | -19.79M | -19.79M | -27.39M | -27.39M |
| ebit | -35.21M | -35.21M | -32.6M | -32.6M | -31.59M | -31.59M | -23.24M | -23.24M | -30.58M | -30.58M |
| nonOperatingIncomeExcludingInterest | -1.88M | -1.88M | -17.26M | -17.26M | 3.25M | 3.25M | -7.98M | -7.98M | 590K | 590K |
| operatingIncome | -37.09M | -37.09M | -49.86M | -49.86M | -28.34M | -28.34M | -31.22M | -31.22M | -29.99M | -29.99M |
| totalOtherIncomeExpensesNet | -6.4M | -6.4M | -8.32M | -8.32M | -6.59M | -6.59M | -4.23M | -4.23M | -5.98M | -5.98M |
| incomeBeforeTax | -43.5M | -43.5M | -58.18M | -58.18M | -34.93M | -34.93M | -35.45M | -35.45M | -35.98M | -35.98M |
| incomeTaxExpense | 104K | 104K | 1.78M | 1.78M | -244.5K | -244.5K | 1.57M | 1.57M | 135.5K | 135.5K |
| netIncomeFromContinuingOperations | -43.6M | -43.6M | -59.96M | -59.96M | -34.69M | -34.69M | -37.01M | -37.01M | -36.11M | -36.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.58M | -36.58M | -53.97M | -53.97M | -28.66M | -28.66M | -33.16M | -33.16M | -31.5M | -31.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.58M | -36.58M | -53.97M | -53.97M | -28.66M | -28.66M | -33.16M | -33.16M | -31.5M | -31.5M |
| eps | -0.31 | -0.31 | -0.46 | -0.46 | -0.24 | -0.24 | -0.28 | -0.26 | -0.25 | -0.25 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.28M | 28.28M | 29.72M | 29.72M | 18.04M | 18.04M | 18.31M | 18.31M | 28.13M | 28.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.28M | 28.28M | 29.72M | 29.72M | 18.04M | 18.04M | 18.31M | 18.31M | 28.13M | 28.13M |
| netReceivables | 22.59M | 15.38M | 23.94M | 23.94M | 40.52M | 28.1M | 35.44M | 35.44M | 45.66M | 45.66M |
| accountsReceivables | 15.38M | 15.38M | 23.94M | 23.94M | 28.1M | 28.1M | 35.44M | 35.44M | 45.66M | 45.66M |
| otherReceivables | 7.21M | - | - | - | 12.42M | - | - | - | - | - |
| inventory | 57.17M | 57.17M | 74.02M | 74.02M | 89.71M | 89.71M | 106.81M | 106.81M | 107.18M | 107.18M |
| prepaids | 10M | 4.29M | - | - | 11.66M | 5.59M | 6.68M | 6.68M | 5.37M | 5.37M |
| otherCurrentAssets | 35.3M | 48.22M | 37.76M | 37.76M | 5.03M | 23.52M | 18.8M | 18.8M | 20.28M | 20.28M |
| totalCurrentAssets | 153.34M | 153.34M | 165.44M | 165.44M | 164.97M | 164.97M | 186.04M | 186.04M | 206.62M | 206.62M |
| propertyPlantEquipmentNet | 113.94M | 113.94M | 146.01M | 146.01M | 171.04M | 171.04M | 182.1M | 182.1M | 172.58M | 172.58M |
| goodwill | 23.39M | 23.39M | 38.12M | 38.12M | 38.12M | 38.12M | 69.32M | 69.32M | 69.32M | 69.32M |
| intangibleAssets | 156.98M | 156.98M | 211.98M | 211.98M | 213.5M | 213.5M | 211.82M | 211.82M | 210.44M | 210.44M |
| goodwillAndIntangibleAssets | 180.37M | 180.37M | 250.09M | 250.09M | 251.62M | 251.62M | 281.14M | 281.14M | 279.76M | 279.76M |
| longTermInvestments | 1.63M | 1.63M | - | - | 2.71M | 2.71M | 2.7M | 2.7M | 2.66M | 2.66M |
| taxAssets | 7.63M | - | 11.79M | - | 11.6M | - | 12.9M | - | 13.43M | - |
| otherNonCurrentAssets | 13.34M | 20.97M | 11.95M | 23.74M | 12.16M | 23.76M | 12.68M | 25.59M | 12.88M | 26.31M |
| totalNonCurrentAssets | 316.92M | 316.92M | 419.85M | 419.85M | 449.12M | 449.12M | 491.53M | 491.53M | 481.31M | 481.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 470.26M | 470.26M | 585.28M | 585.28M | 614.09M | 614.09M | 677.57M | 677.57M | 687.93M | 687.93M |
| totalPayables | 108.34M | 45.8M | 56.5M | 56.5M | 80.42M | 80.42M | 81.05M | 81.05M | 78.58M | 78.58M |
| accountPayables | 45.8M | 45.8M | 56.5M | 56.5M | 80.42M | 80.42M | 81.05M | 81.05M | 78.58M | 78.58M |
| otherPayables | 62.54M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 16.53M | 34.15M | 38.19M | 38.19M | 39.03M | 39.03M | 16.18M | 40.18M | 39.29M | 39.53M |
| shortTermDebt | 365.85M | 365.85M | 298.15M | 298.15M | 158.54M | 210.41M | 98.65M | 157.3M | 36M | 99.32M |
| capitalLeaseObligationsCurrent | 28.8M | 28.8M | 32.67M | 32.67M | 36.11M | 36.11M | 35.65M | 35.65M | 32.87M | 32.87M |
| taxPayables | 7.37M | - | - | - | 11.07M | - | - | - | 10.28M | - |
| deferredRevenue | 5.19M | - | - | - | - | - | 6.72M | - | - | - |
| otherCurrentLiabilities | 34.48M | 84.59M | 50.5M | 50.5M | 101.51M | 49.64M | 110.37M | 34.45M | 101.6M | 38.04M |
| totalCurrentLiabilities | 559.18M | 559.18M | 476.01M | 476.01M | 415.61M | 415.61M | 348.63M | 348.63M | 288.34M | 288.34M |
| longTermDebt | 9.69M | 9.69M | 10.27M | 10.27M | 25.22M | 25.22M | 28.07M | 28.07M | 32.38M | 32.38M |
| capitalLeaseObligationsNonCurrent | 93.38M | 93.38M | 100.29M | 100.29M | 117.97M | 117.97M | 120.25M | 120.25M | 112.9M | 112.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 21.15M | - |
| deferredTaxLiabilitiesNonCurrent | 34.76M | - | - | - | 51.39M | - | - | - | 52.8M | - |
| otherNonCurrentLiabilities | 54.93M | 89.69M | 106.53M | 106.53M | 36.8M | 88.2M | 87.9M | 87.9M | 14.73M | 88.68M |
| totalNonCurrentLiabilities | 192.75M | 192.75M | 217.09M | 217.09M | 231.38M | 231.38M | 236.22M | 236.22M | 233.96M | 233.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.17M | 122.17M | 132.96M | 132.96M | 154.07M | 154.07M | 155.9M | 155.9M | 145.77M | 145.77M |
| totalLiabilities | 751.93M | 751.93M | 693.1M | 693.1M | 647M | 647M | 584.84M | 584.84M | 522.31M | 522.31M |
| treasuryStock | - | - | - | - | -46.58M | -46.58M | -55.99M | -55.99M | -65.4M | -65.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -975.68M | -975.68M | -810.34M | -810.34M | -737.19M | -737.19M | -629.25M | -629.25M | -571.93M | -571.93M |
| additionalPaidInCapital | 717.81M | 717.81M | - | - | 765.05M | 765.05M | 783.88M | 783.88M | 783.88M | 783.88M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.58M | -36.58M | -53.97M | -53.97M | -28.66M | -28.66M | -33.16M | -31.44M | -28.88M | -28.97M |
| depreciationAndAmortization | 10.66M | 10.66M | 12.04M | 12.04M | 11.23M | 11.23M | 12.38M | 11.74M | 9.86M | 9.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 87000 | 87000 | -138K | -138K | 413.5K | 413.5K | 389K | 368.9K | 903.59K | 906.22K |
| changeInWorkingCapital | 7.44M | 7.44M | 11.71M | 11.71M | 2.83M | 2.83M | 13.18M | 12.5M | -5.73M | -5.75M |
| accountsReceivables | 1.82M | 1.82M | 3.36M | 3.36M | 4.53M | 4.53M | 2.27M | 2.15M | -750.93K | -753.12K |
| inventory | 10.5M | 10.5M | 9.52M | 9.52M | 1.53M | 1.53M | 5.58M | 5.3M | -1.21M | -1.21M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.87M | -4.87M | -1.17M | -1.17M | -3.24M | -3.24M | 5.33M | 5.05M | -3.77M | -3.78M |
| otherNonCashItems | -16.36M | -16.36M | 17.4M | 17.4M | -2.55M | -2.55M | 7.31M | 6.94M | -2.8M | -2.81M |
| netCashProvidedByOperatingActivities | -34.75M | -34.75M | -12.95M | -12.95M | -16.74M | -16.74M | 113.5K | 107.64K | -26.64M | -26.72M |
| investmentsInPropertyPlantAndEquipment | -1.46M | -1.46M | -3.72M | -3.72M | -2.79M | -2.79M | -6.69M | -6.34M | -13.45M | -13.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.4M | 2.4M | 5.55M | 5.55M | 903K | 903K | 1.64M | 1.56M | 369.05K | 370.12K |
| netCashProvidedByInvestingActivities | 939.5K | 939.5K | 1.83M | 1.83M | -1.89M | -1.89M | -5.04M | -4.78M | -13.08M | -13.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -334.5K | -334.5K | - | - | -4.71M | -4.71M | - | - | - | - |
| netCommonStockIssuance | -334.5K | -334.5K | - | - | -4.71M | -4.71M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -334.5K | -334.5K | - | - | -4.71M | -4.71M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40.5M | 40.5M | 11.21M | 11.21M | 18.03M | 18.03M | 3.87M | 3.67M | 12.1M | 12.14M |
| netCashProvidedByFinancingActivities | 40.17M | 40.17M | 11.21M | 11.21M | 13.32M | 13.32M | 3.87M | 3.67M | 12.1M | 12.14M |