Is MBH Corporation PLC (MBHCF) a Buy, Sell, or Hold?
OTC : MBHCF
MBH Corporation PLC — Financials
$1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $5.98M
- P/E Ratio
- 1.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $1.08
MBHCF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 142.84M | 108.76M | 56.06M | 50.78M | 12.51M | - |
| costOfRevenue | 114.98M | 83.43M | 47.75M | 38.57M | 8.67M | - |
| grossProfit | 27.86M | 25.34M | 10.61M | 12.21M | 3.84M | - |
| researchAndDevelopmentExpenses | - | 758K | 656K | 568K | 162K | - |
| generalAndAdministrativeExpenses | 25.12M | 21.42M | 12.71M | 8.09M | 2.28M | 21 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.12M | 21.42M | 10.52M | 8.09M | 2.28M | 21 |
| otherExpenses | 1.63M | -53000 | -1.19M | -568K | -121K | - |
| operatingExpenses | 26.75M | 22.12M | 9.98M | 8.09M | 2.28M | 21 |
| costAndExpenses | 141.73M | 105.55M | 55.43M | 46.67M | 10.95M | 21 |
| netInterestIncome | -2.07M | -1.79M | -644K | -163.77K | -20000 | - |
| interestIncome | 11000 | 4000 | 20000 | 3838 | 1000 | - |
| interestExpense | 2.08M | 1.79M | 678K | 167.61K | 21000 | - |
| depreciationAndAmortization | 2.56M | 2.9M | 1.8M | 1.12M | 221K | 18.66 |
| ebitda | 5.96M | 8.07M | 3.38M | 5.17M | 1.66M | -21 |
| ebit | 3.4M | 5.17M | 1.58M | 4.05M | 1.44M | - |
| nonOperatingIncomeExcludingInterest | -2.29M | -1.95M | -644K | -62000 | 100000 | - |
| operatingIncome | 1.11M | 3.21M | 628K | 3.99M | 1.54M | -21 |
| totalOtherIncomeExpensesNet | 206K | 160K | 321K | -69000 | -121K | - |
| incomeBeforeTax | 1.32M | 3.37M | 949K | 3.92M | 1.42M | -20 |
| incomeTaxExpense | 358K | 377K | -171K | 299K | 172K | -18.66 |
| netIncomeFromContinuingOperations | 962K | 3M | 1.12M | 3.62M | 1.25M | -20 |
| netIncomeFromDiscontinuedOperations | 1.22M | -2.93M | 247K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 2.18M | 66000 | 1.37M | 3.62M | 1.25M | -20 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18M | 3M | 1.12M | 3.62M | 1.25M | -20 |
| eps | 0.61 | 0.03 | 0.61 | 0.11 | 3.37 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.84M | 6.09M | 6.22M | 4.51M | 1.52M | 3 | 3 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.84M | 6.09M | 6.22M | 4.51M | 1.52M | 3 | 3 |
| netReceivables | 21.46M | 15.03M | 10.8M | 10.98M | 6.34M | - | - |
| accountsReceivables | 13.65M | 15.03M | 10.8M | 5.15M | 3.94M | - | - |
| otherReceivables | 7.81M | - | - | - | - | - | - |
| inventory | 8.96M | 4.82M | 4.06M | 172K | -10000 | - | - |
| prepaids | 1.68M | 1.76M | 1.24M | 442K | 205K | - | - |
| otherCurrentAssets | 245K | 8.9M | 6.92M | 9.77M | 1.73M | - | - |
| totalCurrentAssets | 39.18M | 36.59M | 29.23M | 25.88M | 9.79M | 3 | 3 |
| propertyPlantEquipmentNet | 12.89M | 13.2M | 9.35M | 2.99M | 247K | - | - |
| goodwill | 96.66M | 102.72M | 90.6M | 36.54M | 29.7M | - | - |
| intangibleAssets | 2.15M | 1.73M | 4.16M | 3.22M | 2.8M | 250K | - |
| goodwillAndIntangibleAssets | 98.81M | 104.45M | 94.77M | 39.76M | 32.5M | 250K | - |
| longTermInvestments | -403K | 255K | 106K | 2000 | 2000 | - | - |
| taxAssets | 403K | 627K | 560K | 438K | 190K | - | - |
| otherNonCurrentAssets | 403K | - | - | - | -191K | - | - |
| totalNonCurrentAssets | 112.1M | 118.53M | 104.78M | 43.19M | 32.74M | 250K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 151.28M | 155.12M | 134.01M | 69.07M | 42.54M | 250K | 3 |
| totalPayables | 10.22M | 7.56M | 6.08M | 6.34M | 2.93M | - | - |
| accountPayables | 10.22M | 7.56M | 6.08M | 6.34M | 2.93M | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 4.55M | 3.28M | 1.43M | 1.37M | 1.14M | - | - |
| shortTermDebt | 9.15M | 7.67M | 4.67M | 1.07M | 1.22M | 20 | - |
| capitalLeaseObligationsCurrent | 1.16M | 1.03M | 371K | 389K | -2.43M | - | - |
| taxPayables | 3.95M | 2.53M | 1.17M | 1.12M | 1.06M | - | - |
| deferredRevenue | 9.99M | 9.07M | 4.41M | 5.08M | 2.29M | - | - |
| otherCurrentLiabilities | 1.22M | 5.64M | 8.26M | 6.09M | 2.28M | - | - |
| totalCurrentLiabilities | 36.28M | 34.24M | 25.23M | 20.34M | 9.85M | 20 | - |
| longTermDebt | 23.83M | 30.3M | 29.94M | 709K | 484K | - | - |
| capitalLeaseObligationsNonCurrent | 3.68M | 3.6M | 1.56M | 1.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | 34000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 582K | 599K | - | 97000 | 10000 | - | - |
| otherNonCurrentLiabilities | 15.22M | 21.06M | 17.47M | 3.18M | 3.85M | - | - |
| totalNonCurrentLiabilities | 43.31M | 55.56M | 49M | 5.45M | 4.33M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.84M | 4.63M | 1.93M | 1.86M | -2.43M | - | - |
| totalLiabilities | 79.59M | 92.34M | 74.23M | 25.78M | 14.18M | 20 | - |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 38000 | - | 0.23 | - |
| commonStock | 64.94M | 64.64M | 62.72M | 34.72M | 27.04M | 250K | 3 |
| retainedEarnings | 7.43M | 5.73M | 5.96M | 4.86M | 1.25M | -20 | - |
| additionalPaidInCapital | 15.34M | 9.3M | 6.92M | 3.73M | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.18M | 66000 | 1.1M | 3.92M | 1.42M | -20 | - |
| depreciationAndAmortization | 2.56M | 2.9M | 1.8M | 1.12M | 221K | - | - |
| deferredIncomeTax | - | 5.19M | -297K | -414K | -53000 | - | - |
| stockBasedCompensation | 207K | 215K | 265K | 500K | 305K | - | - |
| changeInWorkingCapital | -2.5M | -4.8M | -5.9M | -288K | -1.27M | - | - |
| accountsReceivables | -4.16M | -2.59M | 2.03M | -1.64M | -1.38M | - | - |
| inventory | -4.14M | -450K | 796K | -44000 | - | - | - |
| accountsPayables | 4.16M | 2.59M | -2.03M | 1.64M | - | - | - |
| otherWorkingCapital | 1.63M | -4.35M | -6.7M | -244K | - | - | - |
| otherNonCashItems | 1.17M | 1.6M | 712K | 163K | 159K | - | - |
| netCashProvidedByOperatingActivities | 3.61M | 5.16M | -2.33M | 5M | 777K | -21 | - |
| investmentsInPropertyPlantAndEquipment | -778K | -1.86M | -1.42M | -1.23M | -435K | - | - |
| acquisitionsNet | -8000 | 1.74M | 2.84M | -152K | -3000 | - | - |
| purchasesOfInvestments | 49000 | 1.03M | -42000 | - | - | - | - |
| salesMaturitiesOfInvestments | 147K | 186K | -834K | - | - | - | - |
| otherInvestingActivities | 254K | -848K | 926K | 3000 | 1000 | 0.89 | - |
| netCashProvidedByInvestingActivities | -336K | 243K | 1.47M | -1.38M | -437K | - | - |
| netDebtIssuance | 367K | -2.14M | 3.58M | -209K | 932K | - | - |
| longTermNetDebtIssuance | 367K | -2.14M | 3.58M | -209K | -44000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 976K | - | - |
| netStockIssuance | - | - | - | - | - | - | 3 |
| netCommonStockIssuance | - | - | - | - | - | - | 3 |
| commonStockIssuance | - | - | - | - | - | - | 3 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -56000 | -3000 | - | - | - | - | - |
| commonDividendsPaid | -56000 | -3000 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.96M | -2.44M | -1.09M | -461K | -110K | - | - |
| netCashProvidedByFinancingActivities | -2.65M | -4.59M | 2.5M | -670K | 822K | - | 3 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33207 | 33051.42 | 70.48M | 74.92M | 58.48M | 49.12M | 32.84M | 28.19M | 28.6M | 22.59M |
| costOfRevenue | 27117 | 26989.35 | 57.41M | 58.72M | 44.12M | 37.44M | 25.87M | 22.38M | 22.34M | 16.52M |
| grossProfit | 6090 | 6062.07 | 13.07M | 16.2M | 14.36M | 11.68M | 6.97M | 5.81M | 6.26M | 6.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5816.81 | 5789.29 | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5816.81 | 5789.29 | 12.04M | 14.43M | 12.38M | 9.78M | 7.45M | 5.37M | 3.55M | 4.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6315.08 | 5723.94 | 12.04M | 14.43M | 12.38M | 9.78M | 7.45M | 5.37M | 3.55M | 4.65M |
| costAndExpenses | 33432 | 32713.33 | 69.46M | 73.15M | 56.5M | 47.23M | 33.32M | 27.75M | 25.89M | 21.17M |
| netInterestIncome | -1.35M | -543 | -1.25M | -1.32M | -1.37M | -1.05M | -798.63K | -133.54K | - | - |
| interestIncome | 14739 | 541.81 | 7077.96 | 4097.56 | - | 4946.91 | 16901.75 | 3090.49 | - | - |
| interestExpense | 1.08M | - | 1.03M | 1.09M | 1.01M | 761.82K | 603.5K | 110.23K | 105.16K | 22635.05 |
| depreciationAndAmortization | 1.34M | 459.99 | 1.14M | 1.46M | 1.97M | 898.36K | 1.15M | 665.48K | 777.76K | 347.76K |
| ebitda | 2.02M | 394K | 2.35M | 3.72M | 4.36M | 2.79M | 2.13M | 1.51M | 3.42M | 1.77M |
| ebit | 405.12 | 393.54K | 1.48M | 2.75M | 3.22M | 3.76M | 127.18K | 1.05M | 3.39M | 1.8M |
| nonOperatingIncomeExcludingInterest | -629.69 | -393.15K | -224.5K | -596.97K | -548.48K | -1.15M | -780.97K | -503.34K | 87881 | - |
| operatingIncome | -224.57 | 318.3 | 1.03M | 1.77M | 1.98M | 1.89M | -480.21K | 440.91K | 2.71M | 1.42M |
| totalOtherIncomeExpensesNet | 19.55 | -522.35 | -845.31K | -600.29K | -606.4K | 67279.83 | 860.01K | 293.59K | -173.61K | -22635.84 |
| incomeBeforeTax | -205.02 | -204.05 | 179.98K | 1.17M | 1.38M | 1.96M | 379.8K | 734.5K | 2.54M | 1.4M |
| incomeTaxExpense | 80.71 | 80.32 | 151.67K | 213.07K | 80127.49 | 292.86K | -322.13K | 53567.79 | 32736.99 | 273.68K |
| netIncomeFromContinuingOperations | -157.47K | -152.97K | 34730 | 1.16M | 1.75M | 2.31M | 955.64K | 848.76K | 3.21M | 1.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -4.27M | 371.73K | - | - | - | - |
| otherAdjustmentsToNetIncome | 157.32K | 152.82K | 1.51M | - | - | 0.0 | - | - | - | - |
| netIncome | -124.32 | -123.73 | 1.26M | 956.78K | -1.87M | 1.94M | 701.93K | 680.94K | 2.5M | 1.13M |
| netIncomeDeductions | 157.32K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -157.47K | -152.97 | 1.55M | 1.16M | -2.53M | 2.68M | 955.64K | 848.76K | 3.21M | 1.43M |
| eps | -0.04 | -0.0 | 0.33 | 0.3 | -0.68 | 0.81 | 0.32 | 0.44 | 2.2 | 1.1 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.52M | 4.52M | 6.84M | 6.84M | 6.31M | 6.31M | 6.09M | 6.09M | 6.85M | 6.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.52M | 4.52M | 6.84M | 6.84M | 6.31M | 6.31M | 6.09M | 6.09M | 6.85M | 6.85M |
| netReceivables | 15.55M | 15.55M | 21.46M | 16.44M | 17.93M | 17.93M | 15.03M | 15.03M | 10.83M | 10.83M |
| accountsReceivables | 11.77M | 15.55M | 13.65M | 16.44M | 13.85M | 17.93M | 10.53M | 15.03M | 7.29M | 10.83M |
| otherReceivables | - | - | 7.81M | - | - | - | - | - | - | - |
| inventory | 16.07M | 16.07M | 8.96M | 8.96M | 4.57M | 4.57M | 4.82M | 4.82M | 3.47M | 3.47M |
| prepaids | 2.47M | 2.47M | 1.68M | 1.68M | 2.5M | 2.5M | 1.76M | 1.76M | 1.52M | 1.52M |
| otherCurrentAssets | 2.93M | 2.93M | 245K | 5.26M | 7.24M | 7.24M | 8.9M | 8.9M | 10.99M | 10.99M |
| totalCurrentAssets | 41.55M | 41.55M | 39.18M | 39.18M | 38.55M | 38.55M | 36.59M | 36.59M | 33.65M | 33.65M |
| propertyPlantEquipmentNet | 15.48M | 15.48M | 12.89M | 12.89M | 14.04M | 14.04M | 13.2M | 13.2M | 13.47M | 13.47M |
| goodwill | 99.44M | 99.44M | 96.66M | 96.66M | 105.76M | 105.76M | 102.72M | 102.72M | 100.24M | 100.24M |
| intangibleAssets | 1.91M | 1.91M | 2.15M | 2.15M | 2.58M | 2.58M | 1.73M | 1.73M | 1.47M | 1.47M |
| goodwillAndIntangibleAssets | 101.35M | 101.35M | 98.81M | 98.81M | 108.34M | 108.34M | 104.45M | 104.45M | 101.7M | 101.7M |
| longTermInvestments | 50000 | 50000 | -403K | - | 202K | 202K | 255K | 255K | 488K | 488K |
| taxAssets | 495K | - | 403K | - | 445K | - | 627K | - | 687K | - |
| otherNonCurrentAssets | 545K | 545K | 403K | 403K | - | 445K | - | 627K | - | 687K |
| totalNonCurrentAssets | 117.42M | 117.42M | 112.1M | 112.1M | 123.03M | 123.03M | 118.53M | 118.53M | 116.35M | 116.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.98M | 158.98M | 151.28M | 151.28M | 161.58M | 161.58M | 155.12M | 155.12M | 150M | 150M |
| totalPayables | 12.47M | 12.47M | 10.22M | 10.22M | 10.68M | 10.68M | 7.56M | 7.56M | 5.87M | 5.87M |
| accountPayables | 12.47M | 12.47M | 10.22M | 10.22M | 10.68M | 10.68M | 7.56M | 7.56M | 5.87M | 5.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.54M | 5.54M | 4.55M | 4.55M | 4.55M | 4.55M | 3.28M | 3.28M | 1.98M | 1.98M |
| shortTermDebt | 8.19M | 8.19M | 9.15M | 9.15M | 6.98M | 6.98M | 7.67M | 7.67M | 3.55M | 3.55M |
| capitalLeaseObligationsCurrent | 1.25M | 1.25M | 1.16M | 1.16M | 1.15M | 1.15M | 1.03M | 1.03M | 1.08M | 1.08M |
| taxPayables | 4.66M | - | 3.95M | - | 4.19M | - | 2.53M | - | 2.06M | - |
| deferredRevenue | 11.01M | - | 9.99M | - | 8.3M | - | 9.07M | - | 6.09M | - |
| otherCurrentLiabilities | 389K | 11.4M | 1.22M | 11.21M | 7.24M | 15.54M | 5.64M | 17.24M | 12.45M | 18.54M |
| totalCurrentLiabilities | 38.85M | 38.85M | 36.28M | 36.28M | 38.91M | 38.91M | 34.24M | 36.78M | 31.02M | 31.02M |
| longTermDebt | 25.97M | 25.97M | 23.83M | 23.83M | 31.02M | 31.02M | 30.3M | 30.3M | 33.83M | 33.83M |
| capitalLeaseObligationsNonCurrent | 3.5M | 3.5M | 3.68M | 3.68M | 3.43M | 3.43M | 3.6M | 3.6M | 3.69M | 3.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 345K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 593K | - | 582K | - | - | - | 599K | - | - | - |
| otherNonCurrentLiabilities | 17.78M | 18.38M | 15.22M | 15.8M | 18.86M | 18.86M | 23.84M | 21.66M | 18.66M | 18.66M |
| totalNonCurrentLiabilities | 47.85M | 47.85M | 43.31M | 43.31M | 53.31M | 53.31M | 58.09M | 55.56M | 56.18M | 56.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.75M | 4.75M | 4.84M | 4.84M | 4.58M | 4.58M | 4.63M | 4.63M | 4.77M | 4.77M |
| totalLiabilities | 86.7M | 86.7M | 79.59M | 79.59M | 92.22M | 92.22M | 92.34M | 92.34M | 87.2M | 87.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.98M | 1.07M | 64.94M | 1.03M | 64.9M | 993K | 64.64M | 727K | 64.57M | 664K |
| retainedEarnings | 7.18M | 7.18M | 7.43M | 7.43M | 6.19M | 6.19M | 5.73M | 5.73M | 7.62M | 7.62M |
| additionalPaidInCapital | 16.35M | 16.35M | 15.34M | 15.34M | 14.35M | 14.35M | 9.3M | 9.3M | 7.48M | 7.48M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -243.7K | -123.73 | 1.18M | 956.78K | 1.3M | 1.67M | 701.93K | 680.94K | 2.5M | 1.13M |
| depreciationAndAmortization | 685.24 | 682 | 1.14M | 1.46M | 1.97M | 898.36K | 1.15M | 665.48K | 777.76K | 347.76K |
| deferredIncomeTax | - | - | 220.43K | - | - | - | - | - | - | - |
| stockBasedCompensation | 51.63 | 51.39 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1211.08 | 1205.35 | -2.21M | -321.66K | -4.84M | 89043.79 | -2.46M | -3.42M | -385.86K | 102.89K |
| accountsReceivables | 1156.95 | 1151.47 | 1.44M | -5.59M | -2.45M | -115.76K | 4.2M | -2.19M | -6.14M | 4.64M |
| inventory | 20.05 | 19.96 | -4.44M | 256.1K | -1.32M | 894.4K | -1.35M | 2.15M | - | - |
| accountsPayables | -2.59M | - | 797.65K | 5.01M | -947.87K | -760.84K | -5.31M | -3.39M | 6.29M | -4.54M |
| otherWorkingCapital | 34.08 | 33.93 | - | 0.82 | -115.42K | 71235.46 | 6959.62 | - | -490.07K | - |
| otherNonCashItems | 243.09K | -486.93 | 3.12M | 4.13M | 10.91M | 2.38M | 4.72M | 4.66M | 1.94M | 539.14K |
| netCashProvidedByOperatingActivities | 1334.4 | 1328.09 | -1.03M | 2.98M | 673.43K | 3.26M | -654.89K | -2.17M | 3.43M | 1.52M |
| investmentsInPropertyPlantAndEquipment | -125.82 | -125.23 | -379.77K | -402.58K | -1.49M | -360.14K | -1.17M | -243.12K | -670.41K | -563.83K |
| acquisitionsNet | -1457.21 | -1450.32 | -191.37K | 481.46K | 447.61K | 1.42M | 2.45M | 467.69K | -2.43M | 2.34M |
| purchasesOfInvestments | - | - | -0.09 | - | - | - | -41757.49 | - | - | - |
| salesMaturitiesOfInvestments | - | - | 148.64K | - | 184K | - | - | - | - | - |
| otherInvestingActivities | -3.04M | 38.42 | -8089.09 | -0.82 | -72.98 | -3957.53 | -17895.54 | - | - | - |
| netCashProvidedByInvestingActivities | -3.04M | -1537.13 | -430.59K | 78877.24 | -859.94K | 1.06M | 1.22M | 224.57K | -3.1M | 1.77M |
| netDebtIssuance | - | - | - | -2.21M | 641.46K | -3.65M | 3M | 1.7M | -150.46K | -117.39K |
| longTermNetDebtIssuance | -582.55K | - | - | -2.21M | 641.46K | -3.65M | 3M | 1.7M | -150.46K | -117.39K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1356.62 | -57365.19 | -54.74 | -2968.15 | - | - | - | - |
| commonDividendsPaid | - | - | -1664.17 | -69645 | -73.84 | -4099.96 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -853.94K | -930.96 | 1.73M | -823.61K | -820.29K | 695.84K | -475.57K | -786.3K | -407.73K | - |
| netCashProvidedByFinancingActivities | -853.94K | -930.96 | 1.73M | -2.7M | 25726.72 | -3.33M | 1.73M | 1.28M | -524.93K | -92599.78 |