Is Oriental Culture Holding Ltd. (OCG) a Buy, Sell, or Hold?
Oriental Culture Holding Ltd.
NASDAQ:OCG
$1.52 USD
-$0.09 (-5.59%)
- Volume
- 73.84K
- Average Volume
- 1.07M
- Market Capitalization
- $2.95M
- P/E Ratio
- 0.00
- Dividend Yield
- 9.87%
- Price Target
- $
- Year High
- $12731.40
- Year Low
- $1.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $30.14
OCG Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.89M | 622.69K | 1.58M | 17.81M | 37.6M | 17.44M | 13.45M | 5.35M |
| costOfRevenue | 270.83K | 182.18K | 405.63K | 996.46K | 2.43M | 2.64M | 1.33M | 500.38K |
| grossProfit | 1.62M | 440.51K | 1.17M | 16.82M | 35.17M | 14.8M | 12.12M | 4.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.59M | 3.43M | 4.89M | 6.52M | 8.33M | 7.15M | 2.47M | 557.69K |
| sellingAndMarketingExpenses | 326.58K | 207.84K | 618.11K | 7.71M | 15.96M | 6M | 675.23K | 1.63M |
| sellingGeneralAndAdministrativeExpenses | 4.92M | 3.64M | 5.51M | 14.23M | 24.29M | 13.15M | 3.14M | 2.19M |
| otherExpenses | 543.91K | - | - | - | - | - | - | - |
| operatingExpenses | 5.46M | 3.64M | 5.51M | 14.23M | 24.29M | 13.15M | 3.14M | 2.19M |
| costAndExpenses | 5.73M | 3.82M | 5.92M | 15.22M | 26.71M | 15.79M | 4.47M | 2.69M |
| netInterestIncome | 672.7K | 763.19K | 372.2K | 226.16K | 197.24K | 139.92K | 75544 | - |
| interestIncome | 672.7K | 763.19K | 372.2K | 226.16K | 197.24K | 139.92K | 75544 | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 286.33K | 488.13K | 610.37K | 673.43K | 399.22K | 308.27K | 241.72K | 40857 |
| ebitda | -3.56M | -2.71M | -3.73M | 3.91M | 11.28M | 1.95M | 9.22M | 2.71M |
| ebit | -3.84M | -3.2M | -4.34M | 3.24M | 10.89M | 1.65M | 8.98M | 2.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | -651.15K | - | - | - | - |
| operatingIncome | -3.84M | -3.2M | -4.34M | 2.59M | 10.89M | 1.65M | 8.98M | 2.67M |
| totalOtherIncomeExpensesNet | -124.64K | 763.76K | 751.76K | 651.15K | 558.81K | 402.02K | 108.78K | -43010 |
| incomeBeforeTax | -3.97M | -2.43M | -3.58M | 3.24M | 11.44M | 2.05M | 9.09M | 2.62M |
| incomeTaxExpense | -110.03K | 93 | 14833 | 4812 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.86M | -2.43M | -3.6M | 3.24M | 11.44M | 2.05M | 9.09M | 2.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.86M | -2.43M | -3.6M | 3.24M | 11.44M | 2.05M | 9.09M | 2.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.86M | -2.43M | -3.6M | 3.24M | 11.44M | 2.05M | 9.09M | 2.62M |
| eps | -70785 | -78408.0 | -365.9K | 335.41K | 1.22M | 287.5K | 1.4M | 326.7K |
| 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 | 32.32M | 17.07M | 17.68M | 17.19M | 29.4M | 24.04M | 9.18M | 2.02M |
| shortTermInvestments | 3.02M | 5.29M | 3.25M | 4.7M | 3.75M | 1.06M | 1.75M | - |
| cashAndShortTermInvestments | 35.34M | 22.36M | 20.93M | 17.19M | 33.15M | 25.09M | 10.93M | 2.02M |
| netReceivables | 20.75M | 602.6K | 360.74K | 29518 | 55153 | 403.03K | 1.26M | 1.36M |
| accountsReceivables | 376.72K | 278 | 360.74K | 29518 | 55153 | 402.43K | 1.26M | 934.43K |
| otherReceivables | 20.37M | 602.32K | - | - | - | 605 | - | 427.42K |
| inventory | 567.51K | 1.23M | -360.74K | - | - | - | - | - |
| prepaids | 101.84K | 470.92K | 109.94K | 710.53K | 1.36M | 188.72K | 9672 | 19311 |
| otherCurrentAssets | 189.36K | 17.27M | 16.85M | 24.25M | 1.55M | 13.34M | 23270 | 4149 |
| totalCurrentAssets | 56.95M | 41.94M | 37.89M | 42.18M | 36.12M | 39.03M | 12.23M | 3.4M |
| propertyPlantEquipmentNet | 8.51M | 8.65M | 9.18M | 9.46M | 9.92M | 372.22K | 460.87K | 282.31K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 6208 | 1.55M | 529.64K | 816.88K | 1.12M | 572.99K | 739.79K | 128.36K |
| goodwillAndIntangibleAssets | 6208 | 1.55M | 529.64K | 816.88K | 1.12M | 572.99K | 739.79K | 128.36K |
| longTermInvestments | 924.03K | 903.52K | 917K | 932.55K | 548.15K | 1.14M | 500.97K | 569.14K |
| taxAssets | 138.18K | - | - | - | - | 1.48M | - | - |
| otherNonCurrentAssets | - | - | 108.32K | - | 3.14M | -1.48M | 782.03K | 115.21K |
| totalNonCurrentAssets | 9.58M | 11.1M | 10.74M | 11.21M | 14.72M | 2.08M | 2.48M | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 66.53M | 53.04M | 48.63M | 53.39M | 50.84M | 41.11M | 14.71M | 4.5M |
| totalPayables | 1.35M | 3.05M | 2.6M | 2.99M | 1.63M | 6.06M | 541.27K | 272.16K |
| accountPayables | 1.32M | 2.42M | 2.59M | 2.99M | 1.63M | 6.06M | 541.27K | 272.16K |
| otherPayables | 26368 | 629.84K | 3067 | - | - | - | - | - |
| accruedExpenses | 203.38K | - | - | 97052 | 911.9K | 381.21K | 158.81K | 88452 |
| shortTermDebt | - | - | - | 20808 | 11494 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 11477 | 20808 | 11494 | - | - | - |
| taxPayables | - | 13498 | 16825 | 13372 | 29826 | 184.69K | 139.46K | - |
| deferredRevenue | 3841 | 78427 | 181.93K | 449.04K | 697.86K | 243.36K | 176.46K | 823.29K |
| otherCurrentLiabilities | 330.62K | 535.08K | 290.17K | 185.66K | 390.66K | 854.18K | 737.78K | 665.12K |
| totalCurrentLiabilities | 1.89M | 3.13M | 3.08M | 3.76M | 3.65M | 7.54M | 1.61M | 1.85M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 11491 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 11490 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 11477 | 32299 | 11494 | - | - | - |
| totalLiabilities | 1.89M | 3.13M | 3.08M | 3.77M | 3.65M | 7.54M | 1.61M | 1.85M |
| treasuryStock | -481 | -481 | -481 | -481 | -481 | -481 | -481 | -125 |
| preferredStock | 600 | - | - | - | - | - | - | - |
| commonStock | 25054 | 5118 | 1543 | 1542 | 1533 | 1503 | 1240 | 1000 |
| retainedEarnings | 18.37M | 22.25M | 24.69M | 28.32M | 25.09M | 13.65M | 11.6M | 2.55M |
| additionalPaidInCapital | 47.54M | 29.71M | 22.44M | 22.35M | 21.88M | 18.88M | 1.61M | 112.42K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.86M | -2.43M | -3.6M | 3.24M | 11.44M | 2.05M | 9.09M | 2.62M |
| depreciationAndAmortization | 492.13K | 488.13K | 610.37K | 673.43K | 399.22K | 308.27K | 241.72K | 40857 |
| deferredIncomeTax | -135.98K | - | - | -6.13M | - | - | - | - |
| stockBasedCompensation | - | 573K | - | 464.81K | - | - | - | - |
| changeInWorkingCapital | -1.87M | -2.94M | 6.58M | -5.48M | -2.81M | 5.72M | 254.81K | 823.64K |
| accountsReceivables | -2.49M | -498.76K | 7.21M | -5.87M | 1.21M | 819.0 | -345.73K | -1.01M |
| inventory | 680.73K | -1.24M | - | - | - | - | 951.63K | - |
| accountsPayables | -25159 | -1.15M | -351.77K | 1.54M | -4.49M | 5.35M | 276K | 282.79K |
| otherWorkingCapital | -43929 | -38952 | -287.14K | -1.16M | 471.42K | 373.73K | -627.09K | 1.55M |
| otherNonCashItems | 5.45M | 301.38K | 36624 | 6.03M | -11898 | -1.47M | 4074 | 43075 |
| netCashProvidedByOperatingActivities | 77102 | -4.01M | 3.62M | -1.21M | 9.02M | 6.61M | 9.59M | 3.53M |
| investmentsInPropertyPlantAndEquipment | -1M | -59025 | -192.84K | -758.56K | -13.52M | -19030 | -390.98K | -462.52K |
| acquisitionsNet | 176.08K | - | - | -1.32M | -6.79M | 11.76M | 631.14K | - |
| purchasesOfInvestments | -142.54M | -45.57M | -14.62M | -22.6M | -44.92M | -37.04M | -4.16M | -1.04M |
| salesMaturitiesOfInvestments | 138.19M | 34.53M | 14.34M | 23.97M | 55.63M | 25.29M | 2.45M | - |
| otherInvestingActivities | - | -462.72K | -42151 | 1.32M | 6.79M | -11.76M | - | - |
| netCashProvidedByInvestingActivities | -5.17M | -11.56M | -511.25K | 608.47K | -2.81M | -11.77M | -1.47M | -1.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.06M | 7M | - | 1M | 2M | 18.09M | - | -125 |
| netCommonStockIssuance | 14.06M | 7M | - | 1M | 2M | 18.09M | - | -125 |
| commonStockIssuance | 14.06M | 7M | - | 1M | 2M | 18.09M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -125 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -300K | -1483 | 600K | - | - | -54273 | -853.58K | 77507 |
| netCashProvidedByFinancingActivities | 13.76M | 7M | 600K | 1M | 2M | 18.04M | -853.58K | 77382 |
| 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 | 1.75M | 141.37K | 175.43K | 447.26K | 780.6K | 799.46K | 766.42K | 17.05M | 13.14M | 24.46M |
| costOfRevenue | 250.13K | 20696 | 29379 | 152.8K | 214.1K | 191.53K | -79849 | 1.08M | 1.03M | 1.4M |
| grossProfit | 1.5M | 120.68K | 146.05K | 294.46K | 566.5K | 607.93K | 846.27K | 15.97M | 12.11M | 23.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.2M | 2.23M | 2.32M | 2.57M | 3.01M | 3.5M | 5.23M | 3.1M |
| sellingAndMarketingExpenses | - | - | 65803 | 142.04K | 194.18K | 423.93K | 319.2K | 7.39M | 5.72M | 10.24M |
| sellingGeneralAndAdministrativeExpenses | 825.67K | 4.64M | 1.26M | 2.37M | 2.51M | 3M | 3.33M | 10.9M | 10.95M | 13.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 825.67K | 4.64M | 1.26M | 2.37M | 2.51M | 3M | 3.33M | 10.9M | 10.95M | 13.34M |
| costAndExpenses | 1.08M | 4.66M | 1.29M | 2.53M | 2.73M | 3.19M | 3.25M | 11.97M | 11.97M | 14.74M |
| netInterestIncome | 245.17K | 427.53K | 348.77K | 414.42K | 264.43K | 107.76K | 58736 | 167.42K | 109.99K | 87251 |
| interestIncome | 245.17K | 427.53K | 348.77K | 414.42K | 264.43K | 107.76K | 58736 | 167.42K | 109.99K | 87251 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 244.06K | 182.94K | 305.18K | 449.58K | 160.79K | 228.3K | 93276 | 125.35K | 61205 |
| ebitda | 671.67K | -4.27M | -935.18K | -1.77M | -1.5M | -2.23M | -2.26M | 5.17M | 1.29M | 9.78M |
| ebit | 671.67K | -4.52M | -1.12M | -2.08M | -1.95M | -2.39M | -2.46M | 5.07M | 1.16M | 9.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -101.36K | - | - | - |
| operatingIncome | 671.67K | -4.52M | -1.12M | -2.08M | -1.95M | -2.39M | -2.56M | 5.07M | 1.16M | 9.72M |
| totalOtherIncomeExpensesNet | -815.33K | 690.69K | 557.76K | 206K | 489.89K | 261.87K | 181.2K | 549.8K | 202.3K | 356.5K |
| incomeBeforeTax | -143.66K | -3.82M | -560.37K | -1.87M | -1.46M | -2.13M | -2.38M | 5.62M | 1.36M | 10.08M |
| incomeTaxExpense | -110.03K | - | 93 | - | 6190 | 8643 | 4812 | - | - | - |
| netIncomeFromContinuingOperations | -33629 | -3.82M | -560.46K | -1.87M | -1.46M | -2.14M | -2.39M | 5.62M | 1.36M | 10.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33629 | -3.82M | -560.46K | -1.87M | -1.46M | -2.14M | -2.39M | 5.62M | 1.36M | 10.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33629 | -3.82M | -560.46K | -1.87M | -1.46M | -2.14M | -2.39M | 5.62M | 1.36M | 10.08M |
| eps | -145.2 | -82764.0 | -12414.6 | -121.97K | -148.1K | -217.8K | -243.94K | 583.7K | 143.75K | 1.08M |
| 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 | 32.32M | 38.78M | 17.07M | 18.78M | 17.68M | 21.57M | 17.19M | 38.71M | 29.4M | 42.63M |
| shortTermInvestments | 3.02M | - | 5.29M | 6.85M | 3.25M | 1.69M | 4.7M | 1.88M | 3.75M | 2.43M |
| cashAndShortTermInvestments | 35.34M | 38.78M | 22.36M | 25.63M | 20.93M | 21.57M | 17.19M | 40.58M | 33.15M | 45.06M |
| netReceivables | 20.75M | 1.23M | 602.6K | 788.16K | 360.74K | 584.32K | 29518 | 4.09M | 55153 | 689.16K |
| accountsReceivables | 376.72K | - | 278 | 44603 | 360.74K | 41724 | 29518 | 52059 | 55153 | 689.16K |
| otherReceivables | 20.37M | 1.23M | 602.32K | 743.55K | - | 542.6K | - | 4.04M | - | - |
| inventory | 567.51K | 557.22K | 1.23M | - | - | - | - | - | - | - |
| prepaids | 101.84K | - | 470.92K | - | 109.94K | - | 710.53K | - | 1.36M | - |
| otherCurrentAssets | 189.36K | - | 17.27M | 17.3M | 16.49M | 16.7M | 24.25M | 1.48M | 1.55M | 1.42M |
| totalCurrentAssets | 56.95M | 40.56M | 41.94M | 43.72M | 37.89M | 38.85M | 42.18M | 46.16M | 36.12M | 47.17M |
| propertyPlantEquipmentNet | 8.51M | 8.53M | 8.65M | 8.99M | 9.18M | 9.09M | 9.46M | 9.56M | 9.92M | 754.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6208 | 1.46M | 1.55M | 61506 | 529.64K | 689.56K | 816.88K | 988.32K | 1.12M | 479.5K |
| goodwillAndIntangibleAssets | 6208 | 1.46M | 1.55M | 61506 | 529.64K | 689.56K | 816.88K | 988.32K | 1.12M | 479.5K |
| longTermInvestments | 924.03K | 907.28K | 903.52K | 911.33K | 917K | 898.84K | 932.55K | 967.73K | 548.15K | 1.14M |
| taxAssets | 138.18K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 107.65K | 108.32K | - | - | - | 3.14M | 928.78K |
| totalNonCurrentAssets | 9.58M | 10.9M | 11.1M | 10.07M | 10.74M | 10.68M | 11.21M | 11.51M | 14.72M | 3.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.53M | 51.46M | 53.04M | 53.79M | 48.63M | 49.53M | 53.39M | 57.67M | 50.84M | 50.47M |
| totalPayables | 1.35M | 1.01M | 3.05M | 2.19M | 2.59M | 2.43M | 2.99M | 3.87M | 1.63M | 3.42M |
| accountPayables | 1.32M | 1M | 2.42M | 2.19M | 2.59M | 2.41M | 2.99M | 3.7M | 1.63M | 3.23M |
| otherPayables | 26368 | 13038 | 629.84K | - | - | 18718 | - | 170.12K | - | 195.22K |
| accruedExpenses | 203.38K | - | - | - | 107.13K | - | 103.91K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 11494 | 20995 |
| capitalLeaseObligationsCurrent | - | - | - | - | 11477 | 22834 | 20808 | 34190 | 11494 | 20995 |
| taxPayables | - | 13038 | 13498 | - | 16825 | 18718 | 13372 | 170.12K | 29826 | 195.22K |
| deferredRevenue | 3841 | 98054 | 78427 | 198.44K | 181.93K | 240.27K | 449.04K | 688.29K | 697.86K | 3.11M |
| otherCurrentLiabilities | 330.62K | 343.88K | 535.08K | 345.24K | 186.11K | 341.39K | 199.61K | 414.79K | 1.3M | 316.59K |
| totalCurrentLiabilities | 1.89M | 1.46M | 3.13M | 2.73M | 3.08M | 3.04M | 3.76M | 5.01M | 3.65M | 6.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 11491 | 11424 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 11490 | 11424 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 11477 | 22834 | 32299 | 45614 | 11494 | 20995 |
| totalLiabilities | 1.89M | 1.46M | 3.13M | 2.73M | 3.08M | 3.04M | 3.77M | 5.02M | 3.65M | 6.89M |
| treasuryStock | -481 | -481 | -481 | -481 | -481 | -481 | -481 | -481 | -481 | -481 |
| preferredStock | 600 | 600 | - | - | - | - | - | - | - | - |
| commonStock | 25054 | 5784 | 5118 | 5118 | 1543 | 1542 | 1542 | 1542 | 1533 | 1503 |
| retainedEarnings | 18.37M | 18.42M | 22.25M | 22.97M | 24.69M | 26.16M | 28.32M | 30.72M | 25.09M | 23.73M |
| additionalPaidInCapital | 47.54M | 33.5M | 29.71M | 30.01M | 22.44M | 22.44M | 22.35M | 22.07M | 21.88M | 18.88M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33629 | -560.46K | -1.87M | -1.46M | -2.14M | -2.39M | 5.62M | 6.71M | 10.08M | 1.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 151.6K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 573K | - | 92963 | - | 464.81K | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 118.21K | - | 6.03M |
| accountsReceivables | - | - | - | - | - | - | - | 304.01K | - | -163.09K |
| inventory | - | - | - | - | - | - | - | - | - | 122.6K |
| accountsPayables | - | - | - | - | - | - | - | -3.38M | - | 5.65M |
| otherWorkingCapital | - | - | - | - | - | - | - | 3.2M | - | 418.88K |
| otherNonCashItems | 33629 | -12536 | 1.87M | 1.37M | 2.14M | 2.39M | -5.62M | -2.6M | -10.08M | 54871 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 464.81K | - | 4.23M | - | 7.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -9.4M | - | -190 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 11.44M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -42.84M | - | -35.52M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 41.23M | - | 24.08M |
| otherInvestingActivities | - | - | - | - | - | - | - | 8.2M | - | -11.44M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -2.81M | - | -11.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 18.09M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 18.09M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 18.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 201.7K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 18.29M |