Is MicroAlgo Inc. (MLGO) a Buy, Sell, or Hold?
MicroAlgo Inc.
NASDAQ:MLGO
$3.99 USD
$0.14 (3.64%)
- Volume
- 46.58K
- Average Volume
- 462.68K
- Market Capitalization
- $43.66M
- P/E Ratio
- 1.72
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $20.67
- Year Low
- $3.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.53
MLGO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 60.05M | 74.19M | 81.72M | 84.97M | 82.04M | 47.15M | 15.97M |
| costOfRevenue | 44.56M | 53.12M | 57.2M | 66.49M | 48.92M | 27.98M | 6.76M |
| grossProfit | 15.48M | 21.07M | 24.51M | 18.48M | 33.12M | 19.17M | 9.21M |
| researchAndDevelopmentExpenses | 9M | 15.3M | 22.71M | 13.58M | 16.84M | 2.28M | 238.23K |
| generalAndAdministrativeExpenses | 2.98M | 2.71M | 20.1M | 5M | 5.36M | 2.21M | 1.28M |
| sellingAndMarketingExpenses | 312.46K | 301.24K | 388.91K | 546.56K | 852.87K | 271.15K | 138.47K |
| sellingGeneralAndAdministrativeExpenses | 3.3M | 3.01M | 20.44M | 5.55M | 6.21M | 2.48M | 1.42M |
| otherExpenses | 2.44M | - | 15.9M | 7.01M | -344.83K | - | - |
| operatingExpenses | 14.74M | 18.31M | 59.06M | 26.15M | 22.71M | 4.76M | 1.66M |
| costAndExpenses | 59.3M | 71.43M | 116.26M | 92.64M | 71.63M | 32.74M | 8.42M |
| netInterestIncome | -299.72K | 3.62M | 460.69K | 41857 | 209.69K | -148.18K | -11854 |
| interestIncome | 235.61K | 3.73M | 548.25K | 107.84K | 487.19K | 15354 | - |
| interestExpense | 535.33K | 109.23K | 86582 | 65982 | 277.5K | 163.41K | 11854 |
| depreciationAndAmortization | 197.1K | 45396 | 146.7K | 1.34M | 1.51M | 735.12K | 426.4K |
| ebitda | 939.47K | 2.8M | -18.49M | 688.5K | 12.08M | 15.15M | 7.97M |
| ebit | 742.37K | 2.76M | -18.64M | -652.12K | 8.85M | 14.41M | 7.55M |
| nonOperatingIncomeExcludingInterest | - | - | -15.9M | -7.01M | -797.42K | - | - |
| operatingIncome | 742.37K | 2.76M | -34.54M | -7.67M | 10.41M | 14.41M | 7.55M |
| totalOtherIncomeExpensesNet | 18.45M | 5.34M | -2.61M | 366.6K | -1.84M | -25660 | -727.11K |
| incomeBeforeTax | 19.19M | 8.02M | -37.15M | -7.3M | 8.57M | 14.39M | 6.82M |
| incomeTaxExpense | 1.04M | 840.94K | 352.28K | -550.8K | 84819 | 374.8K | 584.7K |
| netIncomeFromContinuingOperations | 18.15M | 7.29M | -37.5M | -6.75M | 8.48M | 14.01M | 6.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 16.21M | 5.29M | -37.79M | -6.79M | 8.57M | 14.01M | 6.24M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.21M | 5.37M | -37.79M | -6.79M | 8.57M | 14.01M | 6.24M |
| eps | 2.12 | 1.44 | -166.02 | -34.94 | 39.07 | 63.86 | 29.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.85M | 144.11M | 44.79M | 42.75M | 42.73M | 37.06M | 428.31K | - |
| shortTermInvestments | 161.92M | 20.81M | 2.6M | - | - | - | - | - |
| cashAndShortTermInvestments | 336.77M | 164.92M | 47.39M | 42.75M | 42.73M | 37.06M | 428.31K | - |
| netReceivables | 6.2M | 3.3M | 3.25M | 2.6M | 3.19M | 8M | 1.6M | - |
| accountsReceivables | 6.2M | 3.3M | 3.25M | 2.6M | 2.77M | 7.92M | 1.6M | - |
| otherReceivables | - | - | - | - | 425.86K | 85456 | - | - |
| inventory | - | - | 349 | 130.52K | 823.84K | 145.4K | - | - |
| prepaids | 6.93M | 7.38M | 6.85M | 3.72M | 3.94M | 1.4M | 147.01K | - |
| otherCurrentAssets | 243.85K | 314K | 162.91K | 6.01M | 3.32M | -1174 | -1.74M | - |
| totalCurrentAssets | 350.15M | 175.92M | 57.65M | 55.21M | 54.01M | 46.6M | 428.31K | - |
| propertyPlantEquipmentNet | 123.14K | 279.96K | 158.51K | 296.22K | 396.22K | 264.32K | 5313 | - |
| goodwill | - | - | - | 15.26M | 21.95M | 22.36M | 13.36M | - |
| intangibleAssets | - | - | - | 964.34K | 4.37M | 4.43M | 659.45K | - |
| goodwillAndIntangibleAssets | - | - | - | 16.22M | 26.33M | 26.79M | 14.01M | - |
| longTermInvestments | 13788 | 13503 | 13704 | 172.3K | 94130 | - | - | - |
| taxAssets | 63039 | 61258 | 139.47K | - | - | - | - | - |
| otherNonCurrentAssets | - | 2300 | 3614 | 184.05K | 806.9K | 214.11K | -13.95M | - |
| totalNonCurrentAssets | 199.97K | 357.02K | 315.3K | 16.88M | 27.62M | 27.27M | 69603 | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 350.35M | 176.28M | 57.96M | 72.09M | 81.63M | 73.87M | 497.91K | - |
| totalPayables | 5.64M | 3.33M | 2.97M | 2.06M | 2.17M | 1.63M | - | - |
| accountPayables | 3.88M | 2.59M | 2.96M | 2.04M | 2.05M | 1.63M | - | - |
| otherPayables | 1.77M | 741.72K | 14877 | 20013 | 118.56K | 1376 | - | - |
| accruedExpenses | - | 76775 | - | - | - | 238.36K | 50666 | - |
| shortTermDebt | 4.27M | 22.83M | 1.91M | - | 164.24K | 2M | 450K | - |
| capitalLeaseObligationsCurrent | 75546 | 111.79K | 39464 | 150.67K | 164.24K | 119.02K | - | - |
| taxPayables | - | - | 14877 | 55365 | 148.79K | 833.73K | - | - |
| deferredRevenue | 1.01M | 474.34K | 1.46M | 1.61M | 1.91M | 750.44K | -579.76K | - |
| otherCurrentLiabilities | 4.54M | 1.97M | 5.67M | 981.83K | 17.56M | 19.07M | 562.88K | 5900 |
| totalCurrentLiabilities | 15.54M | 28.78M | 12.05M | 4.8M | 21.97M | 23.8M | 483.78K | 5900 |
| longTermDebt | - | - | - | - | 158.44K | - | - | - |
| capitalLeaseObligationsNonCurrent | 34273 | 96899 | - | 30754 | 158.4K | 87392 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 241.08K | 846.62K | 773.56K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -158.44K | 285.33K | 450K | - |
| totalNonCurrentLiabilities | 34272 | 96899 | 1 | 271.84K | 1.01M | 1.15M | 450K | - |
| otherLiabilities | - | - | - | - | - | - | -450K | - |
| capitalLeaseObligations | 109.82K | 208.69K | 39464 | 181.42K | 322.64K | 206.42K | - | - |
| totalLiabilities | 15.58M | 28.88M | 12.05M | 5.08M | 22.97M | 24.95M | 483.78K | 5900 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1 | 4.6M | 51607 | 43857 | 39604 | 31237 | 1150 | - |
| retainedEarnings | 11.4M | -4.67M | -10.89M | 19.14M | 26.48M | 19.61M | -10875 | -5900 |
| additionalPaidInCapital | 331.94M | 150.8M | 62.09M | 47.39M | 27.56M | 28.53M | 23850 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 16.21M | 5.37M | -37.87M | -6.92M | 8.7M | 14M | -4975 |
| depreciationAndAmortization | 197.1K | 186K | 260.29K | 1.52M | 1.61M | 769.49K | 426.4K |
| deferredIncomeTax | -390 | 76165 | -376.54K | -580.01K | - | -159.85K | - |
| stockBasedCompensation | - | - | 16.85M | - | - | 604.96K | - |
| changeInWorkingCapital | 1.59M | -8.15M | -1.33M | -302.37K | 2.66M | -736.8K | 137.18K |
| accountsReceivables | -2.83M | 427.04K | -49498 | -958.72K | 5.1M | -1.2M | 54569 |
| inventory | - | - | 128.35K | 691.22K | -649.48K | 211.21K | - |
| accountsPayables | 1.23M | -325K | 947.6K | 141.02K | 385.42K | -34636 | - |
| otherWorkingCapital | 3.18M | -8.25M | -2.36M | -175.88K | -2.15M | 286.43K | 82605 |
| otherNonCashItems | -15.51M | 6.59M | 16.06M | 8.24M | 2.31M | 245.92K | -563.57K |
| netCashProvidedByOperatingActivities | 2.48M | 4.08M | -6.41M | 1.96M | 15.27M | 14.72M | -4975 |
| investmentsInPropertyPlantAndEquipment | -1159 | -3983 | - | -160.92K | -36446 | -61593 | -1148 |
| acquisitionsNet | - | - | - | 302 | -3.11M | -14.61M | - |
| purchasesOfInvestments | -133.16M | -52.25M | -2.6M | -16.41M | -16.3M | - | - |
| salesMaturitiesOfInvestments | 11.34M | 34.92M | 177.37K | 16.16M | 16.21M | - | - |
| otherInvestingActivities | - | -17 | 61823 | 3.17M | -3.32M | 19.81M | -2099 |
| netCashProvidedByInvestingActivities | -121.82M | -17.34M | -2.36M | 2.76M | -6.56M | 5.13M | -3248 |
| netDebtIssuance | 153.94M | 94.6M | 5.52M | - | -2M | -221.52K | 450K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 450K |
| shortTermNetDebtIssuance | 153.94M | 94.6M | 5.52M | - | -2M | -221.52K | - |
| netStockIssuance | - | 17.95M | - | 20.66M | 51 | -128.68K | -34320 |
| netCommonStockIssuance | - | 17.95M | - | 20.66M | 51 | -128.68K | -34320 |
| commonStockIssuance | - | 17.95M | - | 20.66M | 51 | -128.68K | -34320 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 110.84M | 5.29M | -23.08M | -1.85M | 17.64M | 20850 |
| netCashProvidedByFinancingActivities | 153.94M | 112.55M | 10.81M | -2.42M | -3.85M | 17.29M | 436.53K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.73M | 16.43M | 13.13M | 12.96M | 17.2M | 17.89M | 19.98M | 20.11M | 22.29M | 21.67M |
| costOfRevenue | 12.63M | 12.41M | 9.53M | 9.4M | 12.66M | 13.16M | 13.96M | 14.05M | 15.7M | 15.27M |
| grossProfit | 4.09M | 4.02M | 3.6M | 3.55M | 4.54M | 4.72M | 6.02M | 6.06M | 6.58M | 6.4M |
| researchAndDevelopmentExpenses | 2.13M | 2.09M | 2.34M | 2.31M | 2.46M | 2.56M | 5.22M | 5.25M | 4.86M | 4.72M |
| generalAndAdministrativeExpenses | 851.37K | 836.28K | 632.45K | 624.09K | 816.81K | 849.56K | 538.04K | 541.54K | 17.8M | 1.24M |
| sellingAndMarketingExpenses | 75903 | 74557 | 79190 | 78143 | 72189 | 75084 | 78769 | 79280 | 107.26K | 111.01K |
| sellingGeneralAndAdministrativeExpenses | 2.15M | 2.12M | 711.64K | 702.23K | 889K | 924.65K | 616.81K | 620.82K | 9.89M | 9.33M |
| otherExpenses | -1.23M | -1.21M | - | - | 3 | - | - | - | 7.66M | 7.73M |
| operatingExpenses | 3.06M | 3M | 3.05M | 3.01M | 3.35M | 3.48M | 5.83M | 5.87M | 22.4M | 21.78M |
| costAndExpenses | 15.69M | 15.41M | 12.58M | 12.41M | 16M | 16.64M | 19.8M | 19.93M | 38.11M | 37.05M |
| netInterestIncome | 7.44M | 7.31M | 1.82M | 1.79M | 1.33M | 1.38M | 1.31M | 1.32M | 158.1K | 153.7K |
| interestIncome | - | - | 1.82M | 1.79M | 1.33M | 1.38M | 1.31M | 1.32M | 158.1K | 153.7K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11555 | 11350 | 11498 | 11346 | 11370 | 11826 | 11377 | 11451 | 63283 | 61522 |
| ebitda | -180.6K | -177.4K | 563.26K | 555.81K | 1.21M | 1.25M | 196.84K | 198.12K | -7.81M | -7.59M |
| ebit | -192.15K | -188.75K | 551.76K | 544.46K | 1.19M | 1.24M | 185.46K | 186.66K | -7.87M | -7.65M |
| nonOperatingIncomeExcludingInterest | 1.23M | 1.21M | - | - | - | - | - | - | -7.95M | -7.73M |
| operatingIncome | 1.03M | 1.02M | 551.76K | 544.46K | 1.19M | 1.24M | 185.46K | 186.66K | -16.32M | -15.38M |
| totalOtherIncomeExpensesNet | 6.18M | 6.07M | 1.82M | 1.8M | 1.23M | 1.28M | 1.41M | 1.42M | -220.59K | 203.17K |
| incomeBeforeTax | 7.21M | 7.08M | 2.37M | 2.34M | 2.42M | 2.52M | 1.59M | 1.6M | -16.55M | -15.18M |
| incomeTaxExpense | 360.44K | 354.05K | 159.85K | 157.73K | 354.16K | 368.36K | 66598 | 67031 | 170.13K | 174.86K |
| netIncomeFromContinuingOperations | 6.85M | 6.73M | 2.22M | 2.19M | 2.07M | 2.15M | 1.53M | 1.54M | -15.79M | -15.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.25M | 6.14M | 1.85M | 1.82M | 1.53M | 1.59M | 1.12M | 1.13M | -16.28M | -15.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.25M | 6.14M | 1.85M | 1.82M | 1.53M | 1.59M | 1.12M | 1.13M | -16.28M | -15.83M |
| eps | 0.5 | 0.49 | 0.67 | 0.66 | 0.22 | 0.23 | 2.13 | 2.15 | -63.11 | -61.35 |
| 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 | 174.85M | 172.63M | 253.13M | 249.78M | 144.11M | 147.62M | 59.64M | 60.03M | 44.79M | 43.45M |
| shortTermInvestments | 161.92M | 159.86M | 66.01M | 65.14M | 20.81M | 21.32M | 5.74M | 5.78M | 2.6M | 2.52M |
| cashAndShortTermInvestments | 336.77M | 332.49M | 319.14M | 314.92M | 164.92M | 168.94M | 65.38M | 65.81M | 47.39M | 45.97M |
| netReceivables | 6.45M | 6.12M | 3.28M | 3.24M | 3.3M | 3.38M | 2.97M | 2.99M | 3.25M | 3.15M |
| accountsReceivables | 6.2M | 6.12M | 3.28M | 3.24M | 3.3M | 3.38M | 2.97M | 2.99M | 3.25M | 3.15M |
| otherReceivables | 243.85K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 7.77M | 349 | - |
| prepaids | 6.93M | 6.85M | 7.55M | 7.45M | 7.38M | 7.56M | 7.72M | 7.77M | 6.85M | 6.64M |
| otherCurrentAssets | - | 240.75K | 312.74K | 308.61K | 314K | 321K | 29.18M | 21.6M | 162.91K | 158.37K |
| totalCurrentAssets | 350.15M | 345.7M | 330.28M | 325.91M | 175.92M | 180.2M | 105.25M | 105.93M | 57.65M | 55.92M |
| propertyPlantEquipmentNet | 123.14K | 121.58K | 211.66K | 208.87K | 279.96K | 286.78K | 240.17K | 241.73K | 158.51K | 153.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13788 | 13612 | 13548 | 13369 | 13503 | 13831 | 13355 | 13442 | 13704 | 13294 |
| taxAssets | 63039 | - | - | - | 61258 | - | - | - | 139.47K | - |
| otherNonCurrentAssets | - | 62238 | 63777 | 62933 | 2300 | 65106 | 9944 | 10008 | 3614 | 138.81K |
| totalNonCurrentAssets | 199.97K | 197.43K | 288.99K | 285.17K | 357.02K | 365.71K | 263.47K | 265.18K | 315.3K | 305.87K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 350.35M | 345.89M | 330.57M | 326.2M | 176.28M | 180.56M | 105.51M | 106.2M | 57.96M | 56.23M |
| totalPayables | 10.19M | 3.83M | 2.26M | 2.23M | 2.55M | 2.65M | 1.96M | 1.97M | 2.97M | 2.87M |
| accountPayables | 8.25M | 3.83M | 2.26M | 2.23M | 2.55M | 2.65M | 1.96M | 1.97M | 2.96M | 2.87M |
| otherPayables | 1.93M | - | - | - | - | - | - | - | 14877 | - |
| accruedExpenses | - | 64206 | 79525 | 78473 | 76775 | 79854 | 82083 | 82616 | - | 57180 |
| shortTermDebt | 4.27M | 4.21M | 4.19M | 4.13M | 22.83M | 23.38M | 22.96M | 22.66M | 1.91M | 1.85M |
| capitalLeaseObligationsCurrent | 75546 | 74585 | 111.24K | 109.77K | 110.1K | 114.52K | 94066 | 94677 | 39464 | 38283 |
| taxPayables | 1.83M | - | - | - | 819.68K | - | - | - | 14877 | - |
| deferredRevenue | 1.01M | - | - | - | - | - | 1.92M | 177.29K | 1.46M | - |
| otherCurrentLiabilities | - | 7.16M | 3.35M | 3.31M | 3.22M | 3.26M | 2.6M | 4.82M | 5.67M | 6.87M |
| totalCurrentLiabilities | 15.54M | 15.34M | 9.99M | 9.86M | 28.78M | 29.49M | 29.61M | 29.81M | 12.05M | 11.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 34273 | 33836 | 53908 | 53195 | 96899 | 99257 | 55498 | 55859 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 34273 | 33838 | 53909 | 53196 | 96899 | 99259 | 55499 | 55860 | 1 | 1 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 109.82K | 108.42K | 165.15K | 162.97K | 207K | 213.77K | 149.56K | 150.54K | 39464 | 38283 |
| totalLiabilities | 15.58M | 15.38M | 10.05M | 9.91M | 28.88M | 29.58M | 29.67M | 29.86M | 12.05M | 11.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1 | - | 74.75M | 73.76M | 4.53M | 4.71M | 172.86K | 170.62K | 51607 | 50063 |
| retainedEarnings | 11.4M | 12.43M | 146.97K | 145.03K | -3.48M | -3.62M | -6.57M | -6.61M | -10.89M | -8.77M |
| additionalPaidInCapital | 331.94M | 327.72M | 250.54M | 247.23M | 150.8M | 154.46M | 88.15M | 88.72M | 62.09M | 60.24M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.25M | 6.14M | 1.85M | 1.82M | 1.53M | 1.59M | 1.12M | 1.13M | -16.28M | -15.83M |
| depreciationAndAmortization | 48368 | 47510 | 49475 | 48821 | 47547 | 49453 | 44235 | 44522 | 76372 | 74246 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 8.43M | 8.19M |
| changeInWorkingCapital | -836.12K | -821.3K | 243.08K | 239.87K | -3.42M | -3.56M | -324K | -325.82K | 588.42K | 572.04K |
| accountsReceivables | -1.43M | -1.41M | 13685 | 13504 | -162K | -168K | 113.95K | 114.69K | 758.01K | 736.91K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 598.83K | 588.21K | 229.4K | 226.36K | -3.26M | -3.39M | -437.67K | -440.51K | -169.59K | -164.87K |
| otherNonCashItems | -6.44M | -6.33M | 33848 | 33399 | 4.2M | 4.37M | -1.19M | -1.2M | 7.21M | 7.01M |
| netCashProvidedByOperatingActivities | -979.93K | -962.56K | 2.17M | 2.15M | 2.35M | 2.45M | -348K | -350.6K | 14552 | 14147 |
| investmentsInPropertyPlantAndEquipment | -582 | -572 | - | - | -1736 | -1806 | -226 | -228 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38.02M | -37.34M | -22.65M | -22.35M | -7.98M | -8.3M | -559.77K | -563.07K | -1.29M | -1.25M |
| netCashProvidedByInvestingActivities | -38.02M | -37.34M | -22.65M | -22.35M | -7.98M | -8.3M | -560K | -563.3K | -1.29M | -1.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 200.97K | 197.41K | 75.32M | 74.33M | 46.7M | 48.57M | 8.76M | 8.82M | 14.09M | 13.7M |
| netCashProvidedByFinancingActivities | 200.97K | 197.41K | 75.32M | 74.33M | 46.7M | 48.57M | 8.76M | 8.82M | 14.09M | 13.7M |