Is TOP Financial Group Limited (TOP) a Buy, Sell, or Hold?
NASDAQ : TOP
TOP Financial Group Limited — Financials
$11.4 USD
$0.56 (5.17%)
- Volume
- 7.54K
- Average Volume
- 60.2K
- Market Capitalization
- $84.54M
- P/E Ratio
- -73.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.65
- Year Low
- $3.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
TOP Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 4.72M | 3.33M | 8.04M | 9.7M | 7.82M | 16.91M | 16.5M | 10.78M |
| costOfRevenue | 2.27M | 3.08M | 3.69M | 3.83M | 3.29M | 10.95M | 13.13M | - |
| grossProfit | 2.46M | 246.23K | 4.35M | 5.87M | 4.53M | 5.95M | 3.37M | 10.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 703.46K | 2.92M | 2.22M | 2.25M | 896.42K | 819.84K | 771.43K | 166.37K |
| sellingAndMarketingExpenses | - | - | 852.88K | 188.96K | 53337 | 16880 | - | 828.92K |
| sellingGeneralAndAdministrativeExpenses | 703.46K | 2.92M | 3.07M | 2.44M | 949.76K | 836.72K | 771.43K | 995.29K |
| otherExpenses | 2.43M | 2.9M | 290.76K | - | - | - | - | - |
| operatingExpenses | 3.13M | 5.81M | 3.36M | 2.44M | 949.76K | 836.72K | 771.43K | 9.26M |
| costAndExpenses | 5.4M | 8.9M | 7.05M | 6.27M | 4.24M | 11.79M | 13.9M | 9.26M |
| netInterestIncome | 1.39M | - | - | - | - | - | - | - |
| interestIncome | 1.39M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 461K | 175.89K | 144.5K | 120.94K | 64577 | 13288 | 17865 | 43942 |
| ebitda | -716.32K | -5.39M | 1.13M | 3.55M | 3.64M | 5.13M | 2.62M | 19.62M |
| ebit | -1.18M | -5.57M | 987.85K | 3.43M | 3.58M | 5.12M | 2.6M | 19.58M |
| nonOperatingIncomeExcludingInterest | 500K | - | - | - | - | - | - | -9.79M |
| operatingIncome | -677.32K | -5.57M | 987.85K | 3.43M | 3.58M | 5.12M | 2.6M | 1.53M |
| totalOtherIncomeExpensesNet | -500K | -256.42K | - | - | - | - | - | -8.26M |
| incomeBeforeTax | -1.18M | -5.82M | 987.85K | 3.43M | 3.58M | 5.12M | 2.6M | 1.53M |
| incomeTaxExpense | 1781 | 146.1K | -63692 | 31520 | 88647 | 70765 | 58443 | 241.25K |
| netIncomeFromContinuingOperations | -1.18M | -5.97M | 1.05M | 3.4M | 3.49M | 5.04M | 2.54M | 1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -5.97M | 1.05M | 3.4M | 3.49M | 5.04M | 2.54M | 1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | -5.97M | 1.05M | 3.4M | 3.49M | 5.04M | 2.54M | 1.28M |
| eps | -0.16 | -0.8 | 0.16 | 0.49 | 0.49 | 0.7 | 0.35 | 0.13 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.99M | 12.23M | 25.92M | 15.97M | 6.2M | 4.86M | 3.64M | 2.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.99M | 12.23M | 25.92M | 15.97M | 6.2M | 4.86M | 3.64M | 2.09M |
| netReceivables | 46.19M | 24.83M | 13.79M | 17.38M | 3.61M | 2.71M | 8.02M | - |
| accountsReceivables | 34.79M | 12.87M | 9.57M | 12.37M | 3.59M | 2.71M | - | - |
| otherReceivables | 11.39M | 11.96M | 4.22M | 5.01M | 20292 | - | 8.02M | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.72M | 2.95M | 12.78M | 1.88M | 1.76M | 1.98M | 1.22M | - |
| totalCurrentAssets | 77.89M | 40M | 52.49M | 35.23M | 11.57M | 9.54M | 12.88M | 2.09M |
| propertyPlantEquipmentNet | 2.67M | 288.74K | 518.19K | 224.9K | 250.06K | 18241 | 17254 | 34827 |
| goodwill | 26187 | - | - | - | - | - | - | - |
| intangibleAssets | 63776 | 64268 | 63890 | 63695 | 63837 | 64311 | 64505 | 63696 |
| goodwillAndIntangibleAssets | 89963 | 64268 | 63890 | 63695 | 63837 | 64312 | 64505 | 63696 |
| longTermInvestments | 4.46M | 5.65M | 2.95M | 4.2M | 1.29M | 481.9K | 134.78K | - |
| taxAssets | 43365 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.15M | 797.72K | 1.62M | 572.19K | 710.42K | 155.64K | 190.82K | 10.86M |
| totalNonCurrentAssets | 8.42M | 6.8M | 5.15M | 5.06M | 2.31M | 720.1K | 407.36K | 10.96M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 86.06M | 46.8M | 57.64M | 40.28M | 13.88M | 10.26M | 13.29M | 13.04M |
| totalPayables | 49.01M | 11.05M | 10.26M | 3.54M | 3.31M | 3.39M | 6.7M | - |
| accountPayables | 48.86M | 10.98M | 10.26M | 3.54M | 3.31M | 3.26M | 6.14M | - |
| otherPayables | 149.78K | 67775 | - | - | - | 129.32K | 562.08K | - |
| accruedExpenses | 527.48K | 598.26K | 651.66K | 688.62K | 131.32K | 118.33K | 160.28K | 167.92K |
| shortTermDebt | 637.76K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 149.78K | 67775 | - | - | - | 129.32K | 58936 | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -637.76K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 49.54M | 11.64M | 10.91M | 4.23M | 3.44M | 3.51M | 6.86M | 167.92K |
| longTermDebt | 637.76K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.58M | 270.87K | 64826 | 150.14K | 244.86K | - | - | - |
| deferredRevenueNonCurrent | 53255 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 126.97K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 6.14M | -50000 | - | - | - | - |
| totalNonCurrentLiabilities | 2.4M | 270.87K | 6.2M | 100.14K | 244.86K | - | 6.86M | - |
| otherLiabilities | - | - | - | - | - | - | -6.86M | - |
| capitalLeaseObligations | 1.58M | 270.87K | 64826 | 150.14K | 244.86K | - | - | - |
| totalLiabilities | 51.81M | 11.91M | 17.11M | 4.33M | 3.69M | 3.51M | 6.86M | 167.92K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 37096 | 37046 | 37017 | 35005 | 30000 | 30000 | 30000 | 50000 |
| retainedEarnings | 4.57M | 5.74M | 11.71M | 10.66M | 7.26M | 3.77M | 3.43M | 1.58M |
| additionalPaidInCapital | 29.04M | 28.98M | 28.9M | 25.17M | 2.93M | 2.93M | 2.93M | 2.91M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.18M | -5.97M | 1.05M | 3.4M | 3.49M | 5.04M | 2.54M | 1.28M |
| depreciationAndAmortization | 461K | 175.89K | 144.5K | 120.94K | 64577 | 13288 | 17865 | 43942 |
| deferredIncomeTax | -43566 | - | - | -8.84M | - | - | - | - |
| stockBasedCompensation | 60194 | 72223 | 48603 | 50137 | - | - | - | - |
| changeInWorkingCapital | 15.35M | -11.04M | 17.04M | -9.6M | -1.97M | -724.19K | -3.5M | -1.85M |
| accountsReceivables | -21.91M | -5.68M | 4.35M | -4.93M | -1.71M | 2.43M | -1.18M | -722.65K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 38.14M | 587.49K | 6.7M | 241.96K | 71370 | -2.87M | -1.93M | - |
| otherWorkingCapital | -883.38K | -5.95M | 5.98M | -4.91M | -330.57K | -281.55K | -380.98K | -1.13M |
| otherNonCashItems | -627.56K | 2.29M | -526.69K | 8.84M | - | - | 3.15M | 4.22M |
| netCashProvidedByOperatingActivities | 14.02M | -14.47M | 17.76M | -6.03M | 1.58M | 4.33M | -938.35K | 3.69M |
| investmentsInPropertyPlantAndEquipment | -899.5K | -3234 | -6063 | -86443 | -413.89K | -16278 | - | -11677 |
| acquisitionsNet | - | -1.9M | -1.75M | -256.42K | - | - | - | - |
| purchasesOfInvestments | - | -500K | - | -1.2M | - | - | - | - |
| salesMaturitiesOfInvestments | 968.8K | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.21M | -6.96M | 472.98K | -5M | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.28M | -9.36M | -1.28M | -6.54M | -413.89K | -16278 | - | -11677 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 4.39M | 22.65M | - | - | - | - |
| netCommonStockIssuance | - | - | 4.39M | 22.65M | - | - | - | - |
| commonStockIssuance | - | - | 4.39M | 22.65M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -5.2M | - | - |
| commonDividendsPaid | - | - | - | - | - | -5.2M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 990.79K | - | - | -150K | - | 2.88M | -581.95K | - |
| netCashProvidedByFinancingActivities | 990.79K | - | 4.39M | 22.5M | - | -2.33M | -581.95K | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.85M | 2.87M | 1.49M | 1.84M | 887.79K | 7.15M | 4.54M | 5.16M | 4.61M | 3.21M |
| costOfRevenue | 500.52K | 916.65K | 2.04M | - | - | 5.53M | - | 4.1M | - | - |
| grossProfit | 1.35M | 1.95M | -551.87K | 1.84M | 887.79K | 1.62M | 4.54M | 1.05M | 4.61M | 3.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.97M | 333.57K | 1.34M | 440.48K | 752.37K | 297.98K | 139.56K | 199.35K |
| sellingAndMarketingExpenses | - | - | 3.63M | 929.22K | 971.84K | 346.72K | 584.82K | 275.22K | 341.79K | 349.57K |
| sellingGeneralAndAdministrativeExpenses | - | - | 5.6M | 1.26M | 2.31M | 787.2K | 1.34M | 573.2K | 481.35K | 548.92K |
| otherExpenses | 2.22M | 1.76M | - | - | - | -1.96M | - | -1.52M | - | - |
| operatingExpenses | 2.22M | 1.76M | 5.6M | 1.26M | 2.31M | -1.17M | 1.34M | -951.49K | 481.35K | 548.92K |
| costAndExpenses | 2.72M | 2.68M | 7.63M | 1.26M | 2.31M | 4.36M | 1.34M | 3.15M | 481.35K | 548.92K |
| netInterestIncome | 709.91K | 682.91K | - | - | - | - | - | - | - | - |
| interestIncome | 709.91K | 682.91K | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27205 | 8140 | 158.87K | 17024 | 68417 | 76080 | 63926 | 57019 | 55286 | 9292 |
| ebitda | -1.34M | 198.68K | -1.88M | 1.18M | -5.14M | 3.67M | 6.47M | 1.9M | 8.31M | 4.42M |
| ebit | -1.37M | 190.54K | -2.04M | 1.16M | -5.21M | 3.59M | 6.4M | 1.84M | 8.26M | 4.41M |
| nonOperatingIncomeExcludingInterest | 500K | - | -4.11M | -580.32K | 3.78M | -804.25K | -3.2M | 167.32K | -4.13M | -1.75M |
| operatingIncome | -867.86K | 190.54K | -6.15M | 580.32K | -1.42M | 2.79M | 3.2M | 2.01M | 4.13M | 2.66M |
| totalOtherIncomeExpensesNet | -500K | - | 774.32K | -1.03M | -1.18M | 804.25K | -1.61M | -167.32K | -1.46M | -1.75M |
| incomeBeforeTax | -1.37M | 190.54K | -5.37M | -450.42K | -2.6M | 3.59M | 1.59M | 1.84M | 2.67M | 909.31K |
| incomeTaxExpense | -1781 | - | 146.1K | - | 11730 | -75422 | 31520 | - | 45782 | 42864 |
| netIncomeFromContinuingOperations | -1.37M | 190.54K | -5.52M | -450.42K | -2.62M | 3.67M | 1.56M | 1.84M | 2.62M | 866.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | 190.54K | -5.52M | -450.42K | -2.62M | 3.67M | 1.56M | 1.84M | 2.62M | 866.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | 190.54K | -5.52M | -450.42K | -2.62M | 3.67M | 1.56M | 1.84M | 2.62M | 866.44K |
| eps | -0.18 | 0.03 | -0.75 | -0.06 | -0.36 | 0.5 | 0.22 | 0.26 | 0.44 | 0.14 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.99M | 14.79M | 12.23M | 12.71M | 25.92M | 24.52M | 15.97M | 23.49M | 6.2M | 4.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.99M | 14.79M | 12.23M | 12.71M | 25.92M | 24.52M | 15.97M | 23.49M | 6.2M | 4.68M |
| netReceivables | 46.19M | 32.69M | 24.83M | 32.12M | 13.79M | 8.28M | 17.37M | 9M | 3.61M | 3.62M |
| accountsReceivables | 34.79M | 21.82M | 12.87M | 18.66M | 9.57M | 8.28M | 12.37M | 8.95M | 3.59M | 3.62M |
| otherReceivables | 11.39M | 10.87M | 11.96M | 13.46M | 4.22M | - | 5M | 45863 | 20292 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.72M | 8.79M | 2.95M | 8.95M | 12.78M | - | 1.88M | 2.19M | 1.76M | 4.47M |
| totalCurrentAssets | 77.89M | 56.27M | 40M | 53.78M | 52.49M | 32.8M | 35.21M | 34.67M | 11.57M | 12.78M |
| propertyPlantEquipmentNet | 2.67M | 472.99K | 288.74K | 707.06K | 518.19K | 598.95K | 224.9K | 202.58K | 250.06K | 306.61K |
| goodwill | 26187 | 26187 | - | - | - | - | - | - | - | - |
| intangibleAssets | 63776 | 64260 | 64268 | 64356 | 63890 | 63850 | 63695 | 63696 | 63837 | 64226 |
| goodwillAndIntangibleAssets | 89963 | 90447 | 64268 | 64356 | 63890 | 63850 | 63695 | 63696 | 63837 | 64226 |
| longTermInvestments | 4.46M | 6.15M | 5.65M | 4.92M | 2.95M | 5.48M | 4.2M | 2.21M | 1.29M | 794.34K |
| taxAssets | 43365 | - | - | 78680 | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.15M | 1.09M | 797.72K | 546.81K | 1.62M | 3.97M | 572.19K | 1.47M | 710.42K | 482.05K |
| totalNonCurrentAssets | 8.42M | 7.8M | 6.8M | 6.32M | 5.15M | 10.11M | 5.06M | 3.95M | 2.31M | 1.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.06M | 64.07M | 46.8M | 60.1M | 57.64M | 42.91M | 40.28M | 38.62M | 13.88M | 14.43M |
| totalPayables | 49.01M | 28.5M | 11.05M | 19.35M | 10.26M | 3.27M | 3.54M | 3.76M | 3.31M | 6.08M |
| accountPayables | 48.86M | 28.43M | 10.98M | 19.35M | 10.26M | 3.27M | 3.54M | 3.76M | 3.31M | 5.91M |
| otherPayables | 149.78K | 67766 | 67775 | - | - | - | - | - | - | 171.94K |
| accruedExpenses | 527.48K | 392.72K | 598.26K | 566.85K | 651.66K | 528.02K | 688.62K | 145.86K | 131.32K | 125.2K |
| shortTermDebt | 637.76K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 149.78K | - | 67775 | - | - | - | - | - | - | 171.94K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 313.07K |
| otherCurrentLiabilities | -637.76K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 49.54M | 28.89M | 11.64M | 19.92M | 10.91M | 3.8M | 4.23M | 3.91M | 3.44M | 6.52M |
| longTermDebt | 637.76K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.58M | 222.77K | 270.87K | 263.55K | 64826 | 128.4K | 150.14K | 201.77K | 244.86K | 292.92K |
| deferredRevenueNonCurrent | 53255 | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 126.97K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 6.14M | - | -50000 | - | - | - |
| totalNonCurrentLiabilities | 2.4M | 222.77K | 270.87K | 263.55K | 6.2M | 128.4K | 100.14K | 201.77K | 244.86K | 292.92K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.58M | 222.77K | 270.87K | 263.55K | 64826 | 128.4K | 150.14K | 201.77K | 244.86K | 292.92K |
| totalLiabilities | 51.81M | 29.11M | 11.91M | 20.18M | 17.11M | 3.92M | 4.33M | 4.11M | 3.69M | 6.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37096 | 37070 | 37046 | 37028 | 37017 | 35010 | 35005 | 35050 | 30000 | 30000 |
| retainedEarnings | 4.57M | 5.94M | 5.74M | 11.26M | 11.71M | 13.63M | 10.66M | 9.1M | 7.26M | 4.64M |
| additionalPaidInCapital | 29.04M | 28.99M | 28.98M | 28.93M | 28.9M | 25.18M | 25.17M | 25.42M | 2.93M | 2.93M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.36M | 190.54K | -5.52M | -450.42K | -2.62M | 3.67M | 1.56M | 1.84M | 2.62M | 866.44K |
| depreciationAndAmortization | 27205 | 8140 | 158.87K | 17024 | 68417 | 76080 | 63926 | 57019 | 55286 | 9292 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 42280 | 29944 | 36856 | 11748 | 50137 | - | - | - |
| changeInWorkingCapital | - | - | -5.63M | - | 5.18M | -915.39K | -2.8M | -5.89M | -338.65K | -1.55M |
| accountsReceivables | - | - | -5.99M | - | 850K | 1.8M | 433.76K | -2.74M | 15934 | -915.64K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 456.06K | - | - |
| otherWorkingCapital | - | - | 363.06K | - | 4.33M | -2.72M | -3.24M | -3.61M | -354.59K | -638.46K |
| otherNonCashItems | 8.34M | 7.09M | 4.64M | -7.76M | 12.61M | -359.65K | -182.61K | - | -3.09M | 3.01M |
| netCashProvidedByOperatingActivities | 7M | 7.29M | -6.31M | -8.16M | 15.28M | 2.48M | -1.31M | -3.99M | -751.66K | 2.34M |
| investmentsInPropertyPlantAndEquipment | -898.8K | -704 | -3234 | - | -3090.0 | -2974 | -86443 | - | -413.89K | - |
| acquisitionsNet | 63629 | 76370 | - | - | - | -500K | - | - | - | - |
| purchasesOfInvestments | -17114 | -356.42K | - | -1.5M | - | - | - | -200K | - | - |
| salesMaturitiesOfInvestments | 1.12M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -459.76K | 1.48M | -809.67K | -7.05M | -6.08M | 5.3M | -6.26M | - | - | - |
| netCashProvidedByInvestingActivities | -193.07K | 1.2M | -812.91K | -8.55M | -6.08M | 4.8M | -6.34M | -200K | -413.89K | - |
| netDebtIssuance | 640.71K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 640.71K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -158 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -158 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -158 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 350.08K | - | - | - | 4.39M | - | -150K | 22.65M | - | - |
| netCashProvidedByFinancingActivities | 990.79K | - | - | - | 4.39M | - | -150.16K | 22.65M | - | - |