Is Nano Labs Ltd (NA) a Buy, Sell, or Hold?
NASDAQ : NA
Nano Labs Ltd
$1.995 USD
$0.17 (9.02%)
- Volume
- 35.51K
- Average Volume
- 162.7K
- Market Capitalization
- $134.33M
- P/E Ratio
- 2.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.26
- Year Low
- $1.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
NA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 27.01M | 40.6M | 78.34M | 983.17M | 39.44M | 2.13M | - |
| costOfRevenue | 66.8M | 28.99M | 181.78M | 753M | 43.53M | 1.27M | - |
| grossProfit | -39.79M | 11.6M | -103.45M | 230.16M | -4.09M | 856.13K | - |
| researchAndDevelopmentExpenses | 7.84M | 50.15M | 88.6M | 131.85M | 145.46M | 34.48M | 10.14M |
| generalAndAdministrativeExpenses | 54.61M | 50.83M | 53.4M | 53.2M | 24.12M | 3.19M | 828.96K |
| sellingAndMarketingExpenses | 4.72M | 9.14M | 15.33M | 24.43M | 5.12M | 108.57K | - |
| sellingGeneralAndAdministrativeExpenses | 59.32M | 59.97M | 68.73M | 77.63M | 29.24M | 3.3M | 828.96K |
| otherExpenses | 219.54K | - | - | - | - | - | -38318 |
| operatingExpenses | 67.38M | 110.11M | 157.34M | 209.48M | 174.7M | 37.77M | 10.93M |
| costAndExpenses | 134.18M | 139.11M | 339.12M | 962.48M | 218.23M | 39.04M | 10.93M |
| netInterestIncome | -17.03M | -7.8M | -430.96K | 2.01M | 2.99M | 14168 | 94572 |
| interestIncome | 45528 | 504.35K | 489.1K | 2.01M | 3.5M | 17915 | 94572 |
| interestExpense | 17.08M | 6.91M | 920.06K | - | 509.76K | 3747 | - |
| depreciationAndAmortization | 11.83M | 11.63M | 10.18M | 3.93M | 5.53M | 622.87K | 106.05K |
| ebitda | -92.42M | -100.99M | -243.27M | 208.69M | -168.9M | -37.08M | -10.87M |
| ebit | -104.25M | -112.63M | -253.45M | 204.76M | -174.43M | -37.7M | -10.97M |
| nonOperatingIncomeExcludingInterest | - | 14.11M | -7.34M | -184.07M | -4.35M | 782.08K | - |
| operatingIncome | -107.17M | -98.51M | -260.79M | 20.68M | -178.79M | -36.92M | -10.97M |
| totalOtherIncomeExpensesNet | 233.12M | -21.03M | 6.42M | 10.43M | 3.84M | -785.83K | -56254 |
| incomeBeforeTax | 125.95M | -119.54M | -254.37M | 31.12M | -174.94M | -37.7M | -11.03M |
| incomeTaxExpense | - | - | -17394 | - | - | 2293 | 1587 |
| netIncomeFromContinuingOperations | 125.95M | -119.54M | -254.35M | 31.12M | -174.94M | -37.7M | -11.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 135.47M | -113.19M | -252.82M | 31.12M | -174.94M | -37.7M | -11.03M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.78M | -113.19M | -252.82M | 31.12M | -174.94M | -37.7M | -11.03M |
| eps | 5.59 | -1.68 | -4.29 | 5.84 | -3.4 | -0.73 | -0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.86M | 32.43M | 48.16M | 87.81M | 233.85M | 35.33M | 10.64M |
| shortTermInvestments | 26.23M | 242.89M | 2.36M | 3.43M | 31.89M | 400.18K | 34274 |
| cashAndShortTermInvestments | 36.09M | 275.32M | 50.53M | 91.25M | 265.74M | 35.73M | 10.68M |
| netReceivables | 26.05M | 51.4M | 1.74M | 23.73M | 33.08M | 1.17M | - |
| accountsReceivables | 281.62K | 572.8K | 1.74M | 23.73M | 33.08M | 1.17M | - |
| otherReceivables | 25.77M | 50.83M | - | - | - | - | - |
| inventory | 13.7M | 29.87M | 12.87M | 102.2M | 213.87M | 7.24M | - |
| prepaids | 7.57M | 6.81M | 26.75M | 74.75M | - | 8.73M | - |
| otherCurrentAssets | 347.72M | 3.24M | 33.6M | -3.28M | 380.74M | 6.14M | 9.83M |
| totalCurrentAssets | 431.14M | 366.64M | 125.49M | 288.65M | 893.43M | 59.01M | 20.5M |
| propertyPlantEquipmentNet | 185.84M | 202.55M | 177.08M | 29.87M | 16.4M | 1.84M | 557.02K |
| goodwill | - | - | - | -48.67B | - | - | - |
| intangibleAssets | 45.76M | 46.75M | 47.73M | 48.72B | - | 99301 | 265.58K |
| goodwillAndIntangibleAssets | 45.79M | 46.75M | 47.73M | 48.72M | - | 99301 | 265.58K |
| longTermInvestments | 32.44M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 425.01M | - | - | - | - | 550K | 550K |
| totalNonCurrentAssets | 689.08M | 249.29M | 224.81M | 78.59M | 16.4M | 2.48M | 1.37M |
| otherAssets | 6.99 | - | - | - | - | - | - |
| totalAssets | 1.12B | 615.93M | 350.3M | 367.24M | 909.83M | 61.49M | 21.88M |
| totalPayables | 19.44M | 60.8M | 16.88M | 15.29M | 2.84M | 5.62M | 509.53K |
| accountPayables | 19.44M | 18.1M | 16.88M | 15.29M | 2.84M | 5.62M | 509.53K |
| otherPayables | - | 42.69M | - | - | - | - | - |
| accruedExpenses | - | 4M | 7.01M | 8.54M | 6.59M | - | 4.72M |
| shortTermDebt | 63M | 23.35M | 23.41M | 280K | 819.78K | 5M | 6.99M |
| capitalLeaseObligationsCurrent | 1.13M | 1.91M | 3.48M | 4.2M | 5.22M | 462.31K | 130.01K |
| taxPayables | - | 16.17M | 13.6M | 13.61M | - | - | - |
| deferredRevenue | 69.36M | 98.9M | 107.83M | 124.47M | 917.39M | 65.4M | - |
| otherCurrentLiabilities | 53.21M | 20.47M | 191.79M | 30.86M | 325.95K | 33.25M | 20.45M |
| totalCurrentLiabilities | 206.14M | 209.42M | 242.57M | 183.64M | 932.37M | 109.74M | 32.79M |
| longTermDebt | 171.01M | 170.68M | 120.26M | 16.67M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.7M | 2.92M | 3.73M | 2.51M | 2.12M | 276.65K | 112.97K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 172.71M | 173.6M | 123.99M | 19.19M | 2.12M | 276.65K | 112.97K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.82M | 4.83M | 7.21M | 6.71M | 7.35M | 738.97K | 242.98K |
| totalLiabilities | 378.85M | 383.03M | 366.56M | 202.83M | 934.49M | 110.01M | 32.91M |
| treasuryStock | -1.67M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 320.66K | 213.74K | 87000 | 72319 | 66970 | 51135 | 51135 |
| retainedEarnings | -423.38M | -565.22M | -452.03M | -199.21M | -223.68M | -48.74M | -11.03M |
| additionalPaidInCapital | 1.18B | 780.5M | 428.31M | 354.8M | 201.42M | 163.75K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 125.95M | -119.54M | -254.35M | 31.12M | -174.94M | -37.7M | -11.03M |
| depreciationAndAmortization | 12.16M | 11.63M | 10.18M | 9.43M | 5.53M | 622.87K | 131.69K |
| deferredIncomeTax | - | - | - | - | 26.75M | -34.05M | - |
| stockBasedCompensation | 73013 | 401.52K | 718.41K | 9.35M | 19344 | 214.88K | - |
| changeInWorkingCapital | -33.66M | -58.37M | 49.1M | -508.91M | 214.39M | 33.84M | -6.13M |
| accountsReceivables | 286.23K | 1.18M | -1.73M | - | 1.17M | -1.17M | - |
| inventory | -16.48M | -27.88M | 28.78M | -71.45M | -233.39M | -7.24M | - |
| accountsPayables | 1.37M | 1.08M | 898.56K | 10.59M | -2.78M | 390.15K | - |
| otherWorkingCapital | -18.84M | -32.74M | 21.15M | -448.06M | 449.39M | 41.85M | -6.13M |
| otherNonCashItems | -212.79M | 26.55M | 60.88M | 184.07M | -12088 | 34.05M | 25.6M |
| netCashProvidedByOperatingActivities | -108.27M | -139.33M | -133.47M | -274.94M | 71.73M | -3.03M | 8.57M |
| investmentsInPropertyPlantAndEquipment | -46283 | -36.37M | -105.48M | -17.53M | -8.69M | -936.78K | -904.03K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -353.43M | -220.41M | - | - | -32.29M | - | - |
| salesMaturitiesOfInvestments | 55.44M | - | - | 33.64M | - | - | - |
| otherInvestingActivities | 1.85M | 16955 | - | -49.29M | 4.94M | -710K | -4.01M |
| netCashProvidedByInvestingActivities | -296.19M | -256.77M | -105.48M | -33.18M | -36.05M | -1.65M | -4.92M |
| netDebtIssuance | 26.76M | 50.36M | 126.72M | 16.95M | -5M | - | - |
| longTermNetDebtIssuance | 26.76M | 50.36M | 126.72M | 16.95M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -5M | - | - |
| netStockIssuance | 355.37M | 315.62M | 72.8M | 144.04M | 201.2M | - | - |
| netCommonStockIssuance | 355.37M | 315.62M | 72.8M | 144.04M | 201.2M | - | - |
| commonStockIssuance | 357.04M | 315.62M | 72.8M | 144.04M | 201.2M | - | - |
| commonStockRepurchased | -1.67M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 259.28K | 10M | 1 | 1 | -31.3M | 29.36M | 6.99M |
| netCashProvidedByFinancingActivities | 382.39M | 375.98M | 199.52M | 161M | 164.9M | 29.36M | 6.99M |
| 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 | 9.36M | 9.36M | 4.14M | 4.14M | 7.93M | 7.93M | 12.37M | 12.37M | 13.03M | 13.03M |
| costOfRevenue | 7.58M | 7.58M | 9.5M | 9.5M | 3.32M | 3.32M | 12.35M | 12.35M | 2.92M | 2.92M |
| grossProfit | 1.78M | 1.78M | -5.35M | -5.35M | 11.24M | 11.24M | 15031 | 15031 | 10.11M | 10.11M |
| researchAndDevelopmentExpenses | 2.45M | 2.45M | 1.58M | 1.58M | 10.61M | 10.61M | 14.47M | 14.47M | 27.82M | 27.82M |
| generalAndAdministrativeExpenses | 16.91M | 16.91M | 10.39M | 10.39M | 14.08M | 14.08M | 11.34M | 11.34M | 13.23M | 13.23M |
| sellingAndMarketingExpenses | 1.05M | 1.05M | 1.31M | 1.31M | 2.4M | 2.4M | 2.17M | 2.17M | 2.92M | 2.92M |
| sellingGeneralAndAdministrativeExpenses | 17.58M | 17.58M | 12.08M | 12.08M | 15.09M | 15.09M | 14.89M | 14.89M | 14.1M | 14.1M |
| otherExpenses | -72.96M | -72.96M | - | - | -1.17M | -1.17M | - | - | 30.38M | - |
| operatingExpenses | -52.94M | -52.94M | 13.66M | 13.66M | 24.52M | 24.52M | 29.36M | 29.36M | 72.3M | 70.55M |
| costAndExpenses | -45.35M | -45.35M | 23.16M | 23.16M | 27.84M | 27.84M | 41.72M | 41.72M | 75.23M | 73.48M |
| netInterestIncome | -5.67M | -5.67M | -2.77M | -2.77M | -3.25M | -3.25M | -652.55K | -652.55K | 416.82K | 416.82K |
| interestIncome | - | - | - | - | - | - | - | - | 416.82K | 416.82K |
| interestExpense | - | - | 2.77M | 2.77M | 3.25M | 3.25M | - | - | - | - |
| depreciationAndAmortization | 2.72M | 2.72M | 2.76M | 2.76M | 3.21M | 3.21M | 1.62M | 1.62M | 882.96K | 882.96K |
| ebitda | -15.53M | -15.53M | -16.26M | -16.26M | -11.25M | -11.25M | -27.73M | -27.73M | -30.93M | -30.93M |
| ebit | -18.25M | -18.25M | -19.02M | -19.02M | -14.45M | -14.45M | -29.35M | -29.35M | -31.81M | -31.81M |
| nonOperatingIncomeExcludingInterest | 72.96M | 72.96M | - | - | -5.46M | -5.46M | - | - | -30.38M | -30.38M |
| operatingIncome | 54.71M | 54.71M | -19.02M | -19.02M | -19.91M | -19.91M | -29.35M | -29.35M | -62.2M | -31.81M |
| totalOtherIncomeExpensesNet | 14.15M | 14.15M | 13.13M | 13.13M | -10.29M | -10.29M | -226.86K | -226.86K | 2.17M | 2.17M |
| incomeBeforeTax | 68.86M | 68.86M | -5.89M | -5.89M | -30.2M | -30.2M | -29.57M | -29.57M | -60.02M | -60.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -8697 | -8697 |
| netIncomeFromContinuingOperations | 68.86M | 68.86M | -5.89M | -5.89M | -30.2M | -30.2M | -29.57M | -29.57M | -60.02M | -60.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.26M | 71.26M | -3.53M | -3.53M | -27.98M | -27.98M | -28.62M | -28.62M | -60.02M | -60.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.26M | 71.26M | -3.53M | -3.53M | -27.98M | -27.98M | -28.62M | -28.62M | -60.02M | -60.02M |
| eps | 3.08 | 3.08 | -0.21 | -0.21 | -3 | -3 | -0.43 | -0.43 | -0.97 | -0.97 |
| 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 | 8.5M | 8.5M | 363.44M | 363.44M | 32.43M | 50.32M | 23.51M | 23.51M | 48.16M | 48.16M |
| shortTermInvestments | 370.03M | 28.46M | 776.7M | 2.5M | 242.89M | 2.2M | 2.98M | 2.98M | 2.36M | 2.36M |
| cashAndShortTermInvestments | 378.53M | 36.96M | 1.14B | 365.94M | 275.32M | 50.32M | 26.49M | 26.49M | 50.53M | 50.53M |
| netReceivables | 26.05M | 281.45K | 507.69K | 507.69K | 51.4M | 2.18M | 486.25K | 486.25K | 1.74M | 1.74M |
| accountsReceivables | 281.45K | 281.45K | 507.69K | 507.69K | 572.8K | 2.18M | 486.25K | 486.25K | 1.74M | 1.74M |
| otherReceivables | 25.77M | - | - | - | 50.83M | - | - | - | - | - |
| inventory | 13.69M | 13.69M | 35.85M | 35.85M | 29.87M | 10.19M | 8.78M | 8.78M | 12.87M | 12.87M |
| prepaids | 9.81M | - | 8.65M | - | 6.81M | 24.16M | - | - | 26.75M | - |
| otherCurrentAssets | 2.78M | 379.93M | 52.59M | 835.45M | 3.24M | 52.94M | 75.03M | 75.03M | 33.6M | 60.35M |
| totalCurrentAssets | 430.87M | 430.87M | 1.24B | 1.24B | 366.64M | 139.79M | 110.78M | 110.78M | 125.49M | 125.49M |
| propertyPlantEquipmentNet | 185.72M | 185.72M | 191.73M | 191.73M | 202.55M | 204.51M | 206.88M | 206.88M | 177.08M | 177.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45.76M | 45.76M | 46.25M | 46.25M | 46.75M | 46.75M | 47.24M | 47.24M | 47.73M | 47.73M |
| goodwillAndIntangibleAssets | 45.76M | 45.76M | 46.25M | 46.25M | 46.75M | 46.99M | 47.24M | 47.24M | 47.73M | 47.73M |
| longTermInvestments | 2M | 2M | 2M | 2M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 455.16M | 455.16M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 688.64M | 688.64M | 239.98M | 239.98M | 249.29M | 251.5M | 254.12M | 254.12M | 224.81M | 224.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.12B | 1.48B | 1.48B | 615.93M | 391.29M | 364.91M | 364.91M | 350.3M | 350.3M |
| totalPayables | 54.47M | 19.42M | 23.2M | 23.2M | 60.8M | 12.48M | 18.2M | 18.2M | 16.88M | 16.88M |
| accountPayables | 19.42M | 19.42M | 23.2M | 23.2M | 18.1M | 12.48M | 18.2M | 18.2M | 16.88M | 16.88M |
| otherPayables | 35.04M | - | - | - | 42.69M | - | - | - | - | - |
| accruedExpenses | 3.23M | 3.23M | - | 988.33K | 4M | - | 3.98M | 3.98M | 7.01M | 7.01M |
| shortTermDebt | 61.84M | 61.84M | 510.07M | 39.12M | 23.35M | 24.58M | 24.58M | 24.58M | 23.41M | 23.41M |
| capitalLeaseObligationsCurrent | 1.13M | 1.13M | 1.02M | 1.02M | 1.91M | 2.88M | 2.89M | 2.89M | 3.48M | 3.48M |
| taxPayables | 16.58M | - | - | - | 16.17M | - | - | - | 13.6M | - |
| deferredRevenue | 69.31M | - | 95.63M | - | 98.9M | 83.51M | 101.19M | 6.88M | 107.83M | - |
| otherCurrentLiabilities | 16.03M | 120.38M | 53.03M | 618.61M | 20.47M | 70.84M | 182.36M | 175.48M | 83.96M | 191.79M |
| totalCurrentLiabilities | 206.01M | 206.01M | 682.94M | 682.94M | 209.42M | 194.28M | 232.02M | 232.02M | 242.57M | 242.57M |
| longTermDebt | 170.9M | 170.9M | 173.48M | 173.48M | 170.68M | 169.83M | 158.66M | 158.66M | 120.26M | 120.26M |
| capitalLeaseObligationsNonCurrent | 1.7M | 1.7M | 2.22M | 2.22M | 2.92M | 3.94M | 3.94M | 3.94M | 3.73M | 3.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -4.72M | - | - | - | - |
| totalNonCurrentLiabilities | 172.6M | 172.6M | 175.7M | 175.7M | 173.6M | 169.06M | 162.6M | 162.6M | 123.99M | 123.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.82M | 2.82M | 3.24M | 3.24M | 4.83M | 6.82M | 6.83M | 6.83M | 7.21M | 7.21M |
| totalLiabilities | 378.61M | 378.61M | 858.65M | 858.65M | 383.03M | 363.34M | 394.62M | 394.62M | 366.56M | 366.56M |
| treasuryStock | -1.67M | -1.67M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 320.46K | 320.46K | 320.37K | 320.37K | 213.74K | 137.48K | 93292 | 93292 | 87000 | 87000 |
| retainedEarnings | -429.75M | -423.11M | -572.27M | -565.63M | -565.22M | -519.78M | -502.62M | -502.62M | -452.03M | -445.38M |
| additionalPaidInCapital | 1.18B | 1.18B | 1.18B | 1.18B | 780.5M | 531.22M | 459.2M | 459.2M | 428.31M | 428.31M |
| 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 | 71.26M | 71.26M | -3.53M | -3.53M | -27.98M | -27.98M | -28.62M | -28.62M | -60.02M | -60.02M |
| depreciationAndAmortization | 2.96M | 2.96M | 3.12M | 3.12M | 3.09M | 3.09M | 2.72M | 2.72M | 1.88M | 1.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5338 | 5338 | 31169 | 31169 | 58006 | 58006 | 142.75K | 142.75K | 290.41K | 290.41K |
| changeInWorkingCapital | 9.09M | 9.09M | -11.84M | -11.84M | -10.03M | -10.03M | -15.19M | -15.19M | 33.33M | 33.33M |
| accountsReceivables | 111.07K | 111.07K | 32050 | 32050 | -41284 | -41284 | 629.12K | 629.12K | -1.61M | -1.61M |
| inventory | -2.38M | -2.38M | -5.86M | -5.86M | -9.8M | -9.8M | -4.14M | -4.14M | 20.91M | 20.91M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.36M | 11.36M | -6.02M | -6.02M | -187.99K | -187.99K | -11.67M | -11.67M | 14.03M | 14.03M |
| otherNonCashItems | -112.06M | -112.06M | -13.17M | -13.17M | 3.57M | 3.57M | 2.56M | 2.56M | -24.91M | -24.91M |
| netCashProvidedByOperatingActivities | -28.74M | -28.74M | -25.39M | -25.39M | -31.29M | -31.29M | -38.38M | -38.38M | -49.42M | -49.42M |
| investmentsInPropertyPlantAndEquipment | 275.81K | 275.81K | -298.96K | -298.96K | -1.72M | -1.72M | -16.47M | -16.47M | -9.73M | -9.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -152.06M | -152.06M | 3.99M | 3.99M | -110.2M | -110.2M | - | - | - | - |
| netCashProvidedByInvestingActivities | -151.79M | -151.79M | 3.69M | 3.69M | -111.91M | -111.91M | -16.47M | -16.47M | -9.73M | -9.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -833.43K | -833.43K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -833.43K | -833.43K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -833.43K | -833.43K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.1M | 4.1M | 187.93M | 187.93M | 147.9M | 147.9M | 40.09M | 40.09M | 74.59M | 74.59M |
| netCashProvidedByFinancingActivities | 3.26M | 3.26M | 187.93M | 187.93M | 147.9M | 147.9M | 40.09M | 40.09M | 74.59M | 74.59M |