Is Multi Ways Holdings Limited (MWG) a Buy, Sell, or Hold?
AMEX : MWG
Multi Ways Holdings Limited — Financials
$1.1441 USD
-$0.01 (-0.51%)
- Volume
- 1.98K
- Average Volume
- 109.3K
- Market Capitalization
- $4.74M
- P/E Ratio
- 6.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.05
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
MWG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 44.77M | 31.07M | 36.02M | 38.36M | 33.41M | 29.89M |
| costOfRevenue | 33.69M | 21.35M | 27.64M | 28.62M | 24.05M | 23.04M |
| grossProfit | 11.08M | 9.71M | 8.38M | 9.74M | 9.36M | 6.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.55M | 7.74M | 8.73M | 4.86M | 4.74M | 4.28M |
| sellingAndMarketingExpenses | 2.2M | 1.72M | 952K | 1.5M | 1.11M | 1.15M |
| sellingGeneralAndAdministrativeExpenses | 8.74M | 9.46M | 9.68M | 6.36M | 5.86M | 5.43M |
| otherExpenses | 1.55M | 2.2M | - | 1.8M | 724K | 890K |
| operatingExpenses | 10.29M | 11.65M | 11.73M | 8.17M | 7.61M | 6.86M |
| costAndExpenses | 43.98M | 33M | 39.09M | 36.78M | 31.66M | 29.91M |
| netInterestIncome | -1.58M | -1.28M | -1.05M | -748K | -697K | -844K |
| interestIncome | 108K | 220K | 57000 | - | 19000 | 14000 |
| interestExpense | 1.69M | 1.5M | 1.1M | 748K | 716K | 858K |
| depreciationAndAmortization | 1.26M | 1.21M | 1.77M | 1.18M | 1.19M | 1.21M |
| ebitda | 2.52M | -450K | 3.4M | 2.68M | 3.94M | 3.39M |
| ebit | 1.26M | -1.66M | 2.79M | 1.5M | 2.75M | 2.18M |
| nonOperatingIncomeExcludingInterest | -469K | -279K | -5.87M | 894K | -1.11M | -2.78M |
| operatingIncome | 788K | -1.94M | -3.08M | 2.39M | 1.63M | -605K |
| totalOtherIncomeExpensesNet | -1.22M | -1.23M | 4.76M | -832K | 397K | 1.93M |
| incomeBeforeTax | -433K | -3.16M | 1.69M | 1.56M | 2.03M | 1.32M |
| incomeTaxExpense | - | -310K | -53000 | 529K | 230K | 3000 |
| netIncomeFromContinuingOperations | -433K | -2.85M | 1.74M | 1.03M | 1.8M | 1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -433K | -2.85M | 1.79M | 978K | 1.8M | 1.32M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -433K | -2.85M | 1.79M | 978K | 1.8M | 1.32M |
| eps | -0.01 | -0.67 | 0.61 | 0.33 | 0.69 | 0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 3.26M | 7.07M | 1M | 1.53M | 325K |
| shortTermInvestments | 125K | 47000 | 242K | 325K | 5.01M | - |
| cashAndShortTermInvestments | 2.02M | 3.3M | 9.28M | 1.33M | 1.53M | 325K |
| netReceivables | 12.59M | 16.6M | 6.24M | 11.3M | 5.6M | 6.35M |
| accountsReceivables | 7.01M | 6.18M | 5.34M | 8.06M | 589K | 3.18M |
| otherReceivables | 5.58M | 10.42M | 809.64K | 3.23M | 5.01M | 3.18M |
| inventory | 42.4M | 45.1M | 36.69M | 31.44M | 32.87M | 30.39M |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 166K | - | - | - |
| totalCurrentAssets | 57M | 65M | 52.38M | 44.07M | 45.12M | 40.45M |
| propertyPlantEquipmentNet | 2.72M | 2.36M | 3.41M | 8.71M | 9.49M | 11.58M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 2.2M | 2.2M | 2.2M | - | - | - |
| taxAssets | 11000 | 11000 | 11000 | 8000 | 8000 | 8000 |
| otherNonCurrentAssets | - | - | 11000 | - | - | - |
| totalNonCurrentAssets | 4.93M | 4.58M | 5.62M | 8.72M | 9.5M | 11.58M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 61.93M | 69.58M | 58M | 52.79M | 54.62M | 52.03M |
| totalPayables | 22.13M | 22.02M | 5.34M | 4.32M | 4.89M | 5.1M |
| accountPayables | 5.71M | 6.94M | 4.76M | 4.78M | 4.41M | 5.06M |
| otherPayables | 16.42M | 15.08M | 582K | -465.46K | 481K | 39000 |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 8.57M | 12.64M | 19.1M | 8.86M | 7.41M | 9.22M |
| capitalLeaseObligationsCurrent | 3.44M | 4.58M | 3.48M | 3.48M | 1.95M | 1.99M |
| taxPayables | - | - | 237.28K | 1.01M | 522K | 137K |
| deferredRevenue | 2.16M | 5.57M | - | 5.88M | 10.43M | 4.73M |
| otherCurrentLiabilities | - | 5.51M | 3.55M | 18.64M | 15.99M | 5.19M |
| totalCurrentLiabilities | 36.3M | 44.8M | 31.48M | 41.18M | 40.67M | 26.23M |
| longTermDebt | - | - | 431K | 3.18M | 4.91M | 7.18M |
| capitalLeaseObligationsNonCurrent | 2.98M | 4.69M | 4.26M | 2.11M | 3.67M | 2.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.98M | 4.69M | 4.7M | 5.29M | 8.58M | 10.06M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 6.42M | 9.27M | 7.75M | 5.6M | 5.62M | 4.87M |
| totalLiabilities | 39.28M | 49.49M | 36.17M | 46.47M | 49.26M | 36.29M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 13000 | 9000 | 8000 | 6000 | 6000 | 6000 |
| retainedEarnings | -263K | 170K | 3.02M | 1.24M | 257K | 10.3M |
| additionalPaidInCapital | 22.81M | 20.14M | 18.94M | 5.44M | 5.44M | 5.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -331.4K | -3.16M | 1.33M | 1.56M | 2.03M | 1.32M |
| depreciationAndAmortization | 968.16K | 1.21M | 1.32M | 1.63M | 1.6M | 1.67M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.2M | - | - | - | - |
| changeInWorkingCapital | 2.47M | -13.7M | 182K | -2.54M | 909K | -3.26M |
| accountsReceivables | -613.81K | -1.28M | 1.31M | -942K | -1.19M | 4.76M |
| inventory | 2.75M | -9.33M | 2.7M | 940K | -2.76M | -5.73M |
| accountsPayables | -1.03M | 2.04M | -1.58M | 1.89M | -1.33M | -1.48M |
| otherWorkingCapital | 1.36M | -5.13M | -2.26M | -4.43M | 6.18M | -824K |
| otherNonCashItems | 1.01M | 1.55M | -2.78M | 191K | 1.09M | 1.92M |
| netCashProvidedByOperatingActivities | 4.12M | -12.91M | 55000 | 833K | 5.63M | 1.66M |
| investmentsInPropertyPlantAndEquipment | -154.6K | -598K | -1.96M | -817K | - | -637K |
| acquisitionsNet | 3826 | - | - | 1450.34 | 255.23K | 52197 |
| purchasesOfInvestments | -29083 | - | - | -325K | - | - |
| salesMaturitiesOfInvestments | - | 160K | 52860 | - | - | - |
| otherInvestingActivities | - | 464K | 8.71M | 2000 | 87766 | 19803 |
| netCashProvidedByInvestingActivities | -179.86K | 26000 | 6.81M | -1.14M | 343K | -565K |
| netDebtIssuance | -6.89M | 1.57M | -3.86M | -158.81K | -4.76M | -899K |
| longTermNetDebtIssuance | -3.46M | 1.57M | -3.86M | -219K | -4.76M | -899K |
| shortTermNetDebtIssuance | -3.43M | - | - | 60189 | - | - |
| netStockIssuance | 2.05M | - | 10.06M | - | - | - |
| netCommonStockIssuance | 2.05M | - | 13.51M | - | - | - |
| commonStockIssuance | 2.05M | - | 13.51M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -3.45M | - | - | - |
| netDividendsPaid | - | - | -10.52M | -77000 | - | - |
| commonDividendsPaid | - | - | -10.52M | -77000 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.65M | 3.45M | 77000 | -778.35K | - |
| netCashProvidedByFinancingActivities | -4.85M | 9.22M | -875K | -219K | -4.76M | -899K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.21M | 19.97M | 16.98M | 14.09M | 21.64M | 14.37M | 18.26M | 20.09M | 20.7M | 12.7M |
| costOfRevenue | 11.29M | 14.97M | 11.8M | 9.55M | 17.55M | 10.08M | 14.38M | 14.66M | 16.02M | 8.3M |
| grossProfit | 2.92M | 5M | 5.17M | 4.54M | 4.09M | 4.29M | 3.88M | 5.44M | 4.69M | 4.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.46M | 3.28M | 1.16M | 8.44M | 2.36M | 3.12M | 3.16M | 3.18M |
| sellingAndMarketingExpenses | - | - | 992K | 728K | 457K | 495K | 750K | 752K | 848K | 266K |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 3.72M | 7.65M | 4M | 2.52M | 8.94M | 3.96M | 3.87M | 4.01M | 3.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.64M | 3.72M | 7.65M | 4M | 2.85M | 8.52M | 3.49M | 3.53M | 3.53M | 2.83M |
| costAndExpenses | 14.93M | 18.69M | 19.45M | 13.55M | 20.41M | 18.6M | 17.87M | 18.19M | 19.55M | 11.13M |
| netInterestIncome | -551.19K | -657.97K | -711K | -561K | - | - | - | - | - | - |
| interestIncome | 31009 | 51368 | 74662 | 89823 | 527K | 505K | 475K | 266K | 384K | 313K |
| interestExpense | 582.2K | 709.34K | 711K | 561K | - | - | - | - | - | - |
| depreciationAndAmortization | 534.13K | 435.12K | 231K | 166K | 400K | 400K | 387K | 413K | 397K | 425K |
| ebitda | -186.83K | 1.72M | -2.25M | 706K | 1.97M | -4.25M | 312K | 1.98M | 1.07M | 1.38M |
| ebit | -720.96K | 1.29M | -2.48M | 540K | 1.57M | -4.65M | -75000 | 1.57M | 675K | 959K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -720.96K | 1.29M | -2.48M | 540K | 1.57M | -4.65M | -75000 | 1.57M | 675K | 959K |
| totalOtherIncomeExpensesNet | -349.63K | -569.59K | -764K | -462K | 4.85M | -86000 | -9000 | 71000 | 96000 | 301K |
| incomeBeforeTax | -1.07M | 716.14K | -3.24M | 78000 | 6.42M | -4.73M | -84000 | 1.64M | 771K | 1.26M |
| incomeTaxExpense | -34885 | 33993 | -311K | 1000 | -115K | 62000 | 250K | 279K | 462K | -232K |
| netIncomeFromContinuingOperations | -1.04M | 682.14K | -2.93M | 77000 | 6.53M | -4.8M | -334K | 1.36M | 309K | 1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | 682.14K | -2.93M | 77000 | 6.53M | -4.74M | -384K | 1.36M | 309K | 1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | 682.14K | -2.93M | 77000 | 6.53M | -4.74M | -384K | 1.36M | 309K | 1.49M |
| eps | -0.03 | 0.2 | -0.9 | 0.02 | 2.4 | -1.54 | -0.15 | 0.5 | 0.12 | 0.6 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 1.14M | 3.26M | 3.66M | 7.07M | 5.19M | 1M | 952K | 1.53M | -3.5M |
| shortTermInvestments | 125K | 72000 | 47000 | 5.53M | 242K | 208K | 325K | 294K | 5.01M | 7M |
| cashAndShortTermInvestments | 2.02M | 1.21M | 3.3M | 9.18M | 7.32M | 5.4M | 1.33M | 1.25M | 6.54M | 3.5M |
| netReceivables | 12.59M | 13.13M | 16.6M | 8.39M | 8.37M | 12.32M | 11.3M | 10.04M | 5.6M | - |
| accountsReceivables | 7.01M | 7.34M | 6.18M | 8.39M | 6.24M | 7.73M | 8.06M | 6.04M | 5.6M | - |
| otherReceivables | 5.58M | 5.79M | 10.42M | 6.49M | 1.96M | 4.6M | 3.23M | 4M | - | - |
| inventory | 42.4M | 44.65M | 45.1M | 42.27M | 36.69M | 33.93M | 31.44M | 29.43M | 32.87M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 471K | - | - | - | - | 108K | - |
| totalCurrentAssets | 57M | 58.99M | 65M | 60.32M | 52.38M | 51.65M | 44.07M | 40.72M | 45.12M | 3.5M |
| propertyPlantEquipmentNet | 2.72M | 2.03M | 2.36M | 3.01M | 3.41M | 9.84M | 8.71M | 8.69M | 9.49M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 9.84M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 9.84M | - | - | - | - |
| longTermInvestments | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | - | - | - | - |
| taxAssets | 11000 | 11000 | 11000 | 11000 | 11000 | 8000 | 8000 | 8000 | - | - |
| otherNonCurrentAssets | - | - | - | 11000 | - | -9.84M | - | - | 8000 | -3.5M |
| totalNonCurrentAssets | 4.93M | 4.24M | 4.58M | 5.22M | 5.62M | 12.05M | 8.72M | 8.69M | 9.5M | -3.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.93M | 63.23M | 69.58M | 65.54M | 58M | 63.7M | 52.79M | 49.41M | 54.62M | - |
| totalPayables | 22.13M | 22.97M | 22.02M | 4.36M | 5.34M | 6.69M | 6.2M | 5.36M | 4.89M | - |
| accountPayables | 5.71M | 6.34M | 6.94M | 4.36M | 4.76M | 6.69M | 4.78M | 4.39M | 4.41M | - |
| otherPayables | 16.42M | 16.64M | 15.08M | 15.16M | 582K | - | 1.42M | 970K | 481K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.57M | 9.74M | 12.64M | 24.73M | 4.59M | 11.27M | 8.86M | 8.37M | 7.41M | - |
| capitalLeaseObligationsCurrent | 3.44M | 3.1M | 4.58M | 4.27M | 3.48M | 1.46M | 3.48M | 1.65M | 1.95M | - |
| taxPayables | - | - | - | - | 313K | 632K | 1.01M | 787K | - | - |
| deferredRevenue | 2.16M | 2.5M | 5.57M | - | 3.24M | 5.93M | 5.88M | 5.23M | - | - |
| otherCurrentLiabilities | - | - | 4.5M | 6.79M | 14.83M | 22.33M | 16.76M | 15.48M | 26.42M | - |
| totalCurrentLiabilities | 36.3M | 38.31M | 44.8M | 40.14M | 31.48M | 41.75M | 41.18M | 36.1M | 40.67M | - |
| longTermDebt | - | - | - | - | 431K | 2.32M | 3.18M | 3.92M | 4.91M | - |
| capitalLeaseObligationsNonCurrent | 2.98M | 3.37M | 4.69M | 3.7M | 4.26M | 2.86M | 2.11M | 2.82M | 3.67M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.98M | 3.37M | 4.69M | 3.7M | 4.7M | 5.18M | 5.29M | 6.75M | 8.58M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.42M | 6.47M | 9.27M | 7.97M | 7.75M | 4.32M | 5.6M | 4.47M | 5.62M | - |
| totalLiabilities | 39.28M | 41.68M | 49.49M | 43.84M | 36.17M | 46.93M | 46.47M | 42.84M | 49.26M | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 9000 | 9000 | 8000 | 8000 | 8000 | 6000 | 6000 | 6000 | - |
| retainedEarnings | -263K | 1.07M | 170K | 3.1M | 3.02M | -3.51M | 1.24M | 1.62M | 257K | - |
| additionalPaidInCapital | 22.81M | 20.14M | 20.14M | 18.94M | 18.94M | 20.54M | 5.44M | 5.44M | 5.44M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | 682.14K | -2.93M | 77000 | 665.97K | 665.97K | -384K | 1.36M | 309K | 1.49M |
| depreciationAndAmortization | 534.13K | 435.12K | 639K | 570K | 660.02K | 660.02K | 1.01M | 621K | 1.13M | 466K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.2M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 285.94K | 2.21M | -4.4M | -11.34M | 91000 | 91000 | -2.34M | -2.04M | -2.11M | 3.96M |
| accountsReceivables | 64187 | -685.92K | 1.18M | -2.45M | 656.29K | 656.29K | -1.3M | 361K | -1.6M | 413K |
| inventory | 998.15K | 1.79M | -3.75M | -5.58M | 1.35M | 1.35M | -1.56M | 2.5M | -3.87M | 1.11M |
| accountsPayables | -833.57K | -214.54K | - | - | -788.82K | -788.82K | - | - | - | - |
| otherWorkingCapital | 57167 | 1.32M | -1.82M | -3.31M | -1.13M | -1.13M | 513K | -4.9M | 3.36M | 2.43M |
| otherNonCashItems | 758.78K | 295.37K | 616K | 2.66M | -1.39M | -1.39M | 384K | 562K | 228K | 154K |
| netCashProvidedByOperatingActivities | 543.14K | 3.63M | -4.88M | -8.03M | 27500 | 27500 | 332K | 501K | -440K | 6.07M |
| investmentsInPropertyPlantAndEquipment | -28174 | -128.42K | -71000 | -527K | -977.5K | -977.5K | -724K | -93000 | - | - |
| acquisitionsNet | 3876 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7551 | -21907 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 26430 | 26430 | - | - | - | - |
| otherInvestingActivities | - | - | 274K | 350K | 4.36M | 4.36M | -29000 | -294K | -555K | 898K |
| netCashProvidedByInvestingActivities | -31850 | -150.33K | 203K | -177K | 3.4M | 3.4M | -753K | -387K | -555K | 898K |
| netDebtIssuance | -4.42M | -1.49M | - | - | -1.93M | -1.93M | - | - | - | - |
| longTermNetDebtIssuance | -936.28K | -2.56M | - | - | -1.93M | -1.93M | - | - | - | - |
| shortTermNetDebtIssuance | -3.48M | 1.07M | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.07M | - | - | - | 5.03M | 5.03M | - | - | - | - |
| netCommonStockIssuance | 2.07M | - | - | - | 6.75M | 6.75M | - | - | - | - |
| commonStockIssuance | 2.07M | - | - | - | 6.75M | 6.75M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -1.73M | -1.73M | - | - | - | - |
| netDividendsPaid | - | - | - | - | -5.26M | -5.26M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -5.26M | -5.26M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.38M | -3.46M | 4.01M | 5.22M | 1.73M | 1.73M | 438K | -657K | -108K | -4.65M |
| netCashProvidedByFinancingActivities | 38494 | -4.95M | 4.01M | 5.22M | -437.5K | -437.5K | 438K | -657K | -108K | -4.65M |