Is MDJM Ltd (UOKA) a Buy, Sell, or Hold?
MDJM Ltd
NASDAQ:UOKA
$0.4188 USD
$0.33 (392.71%)
- Volume
- 2.72M
- Average Volume
- 618.49K
- Market Capitalization
- $604.38K
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $174.90
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
UOKA Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 48375 | 144.86K | 450.63K | 4.47M | 5.87M | 5.68M | 2.41M | 5.53M | 5.3M |
| costOfRevenue | - | - | - | - | - | 3.71M | 2.21M | 3.07M | 3.58M |
| grossProfit | 48375 | 144.86K | 450.63K | 4.47M | 5.87M | 1.97M | 193.47K | 2.46M | 1.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.63M | 1.55M | 2.19M | 6.6M | 5.51M | 5.16M | 3.02M | 3.48M | 4M |
| sellingAndMarketingExpenses | - | 63 | 10219 | 47480 | 95207 | 186.64K | 82225 | 263.8K | 424.82K |
| sellingGeneralAndAdministrativeExpenses | 2.63M | 1.55M | 2.2M | 6.65M | 5.6M | 5.35M | 3.11M | 3.74M | 4.42M |
| otherExpenses | 210.46K | -83263 | 201.71K | 84535 | 25782 | -3.73M | -2.35M | -2.87M | -3.58M |
| operatingExpenses | 2.84M | 1.47M | 2.4M | 6.74M | 5.63M | 1.61M | 757.85K | 874.72K | 847.93K |
| costAndExpenses | 2.84M | 1.47M | 2.4M | 6.74M | 5.63M | 5.32M | 2.97M | 3.94M | 4.43M |
| netInterestIncome | - | 16476 | -31615 | 2094 | 68701 | 30662 | 26565 | 32112 | 19015 |
| interestIncome | - | 16476 | - | 2094 | 68701 | 30662 | 26565 | 32112 | 19015 |
| interestExpense | - | - | 31615 | - | - | - | - | - | - |
| depreciationAndAmortization | 75501 | 76246 | 36243 | 24910 | 21996 | 15180 | 12575 | 7232 | 5590.0 |
| ebitda | -2.71M | -1.25M | -1.91M | -2.24M | 262.85K | 373.74K | -551.8K | 1.6M | 1.33M |
| ebit | -2.79M | -1.32M | -1.95M | -2.27M | 240.86K | 358.56K | -564.38K | 1.59M | 1.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -436.46K |
| operatingIncome | -2.79M | -1.32M | -1.95M | -2.27M | 240.86K | 358.56K | -564.38K | 1.59M | 873.31K |
| totalOtherIncomeExpensesNet | -399.29K | 174.55K | -201.53K | 26682 | 45935 | 42176 | 26565 | -26129 | 455.47K |
| incomeBeforeTax | -3.19M | -1.15M | -2.15M | -2.24M | 286.79K | 400.74K | -537.81K | 1.56M | 1.33M |
| incomeTaxExpense | - | 10835 | 3020 | 9963 | 32900 | 101.37K | - | 396.55K | 332.23K |
| netIncomeFromContinuingOperations | -3.19M | -1.16M | -2.15M | -2.25M | 253.89K | 299.36K | -537.81K | 1.17M | 996.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -3.19M | -1.16M | -2.15M | -2.25M | 258.04K | 453.11K | -515.97K | 1.17M | 996.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.19M | -1.16M | -2.15M | -2.25M | 258.04K | 453.11K | -515.97K | 1.17M | 996.55K |
| eps | -2.22 | -1.02 | -1.84 | -1.95 | 0.2 | 0.41 | -0.44 | 1.0 | 0.85 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83M | 503.5K | 1.43M | 5.74M | 6.11M | 6.55M | 6.69M | 3.12M | 1.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.83M | 503.5K | 1.43M | 5.74M | 6.11M | 6.55M | 6.69M | 3.12M | 1.66M |
| netReceivables | 482 | 167.24K | 1.03M | 2.24M | 4.15M | 2.23M | 1.81M | 1.72M | 2.29M |
| accountsReceivables | - | 164.17K | 967.82K | 2.14M | 4.06M | 2.16M | 1.77M | 1.63M | 2.22M |
| otherReceivables | 482 | 3069 | 64023 | 98594 | 92168 | 69977 | 38701 | 83053 | 67312 |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 116.88K | 11765 | 26721 | 29031 | 23346 | 60020 | 239.26K | 299.67K | 331.04K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.94M | 682.51K | 2.49M | 8.01M | 10.29M | 8.84M | 8.74M | 5.13M | 4.28M |
| propertyPlantEquipmentNet | 3.25M | 3.31M | 3.13M | 273.14K | 385.53K | 462.02K | 21302 | 34067 | 21011 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8924 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8924 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 11121 | 15382 | 24890 | 33440 | 135.47K | 217.4K | - |
| otherNonCurrentAssets | 5198 | 9362 | 2349 | 71035 | 53794 | 99532 | - | - | 71999 |
| totalNonCurrentAssets | 3.26M | 3.32M | 3.14M | 359.56K | 464.22K | 595K | 156.77K | 251.47K | 93010 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.21M | 4M | 5.64M | 8.37M | 10.75M | 9.43M | 8.9M | 5.39M | 4.38M |
| totalPayables | 18090 | 19475 | 270.28K | 996.87K | 1.12M | 226.31K | 378.05K | 435.09K | 742.33K |
| accountPayables | - | - | - | - | - | - | - | - | 859.89K |
| otherPayables | 18090 | 19475 | 270.28K | 996.87K | 1.12M | 226.31K | 378.05K | 435.09K | 148.64K |
| accruedExpenses | 182.12K | 82494 | 42805 | 167.47K | 230.43K | 342.04K | 334.73K | 163.4K | 280.87K |
| shortTermDebt | - | - | 372.68K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 162.74K | 102.06K | 91737 | - | - | - |
| taxPayables | - | - | - | 136.13K | 207.35K | 107.66K | 137.7K | 124.8K | 166.34K |
| deferredRevenue | 1270 | 20068 | 20179 | 23091 | 18780 | 26429 | - | - | - |
| otherCurrentLiabilities | 1.42M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.63M | 122.04K | 705.94K | 1.35M | 1.48M | 686.52K | 712.78K | 598.48K | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 61392 | 161.56K | 247.38K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 3024 |
| totalNonCurrentLiabilities | - | - | - | 61392 | 161.56K | 247.38K | - | - | 3024 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 224.13K | 263.62K | 339.12K | - | - | - |
| totalLiabilities | 1.63M | 122.04K | 705.94K | 1.41M | 1.64M | 933.9K | 712.78K | 598.48K | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 25217 | 11675 | 11675 | 11675 | 11675 | 11641 | 11621 | 10380 | 10380 |
| retainedEarnings | -6.55M | -3.36M | -2.2M | -282.79K | 2.14M | 1.95M | 1.53M | 2.04M | 998.64K |
| additionalPaidInCapital | 9.87M | 6.85M | 6.85M | 6.85M | 6.85M | 6.73M | 6.66M | 2.56M | 2.56M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.19M | -1.16M | -2.15M | -2.25M | 253.89K | 299.36K | -537.81K | 1.17M | 996.55K |
| depreciationAndAmortization | 75501 | 76246 | 36243 | 24910 | 21996 | 15180 | 12575 | 7232 | 5590 |
| deferredIncomeTax | - | 10835 | 3020 | 9963 | 10180 | 101.17K | - | - | - |
| stockBasedCompensation | 1.49M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24973 | 738.17K | 155.07K | 1.69M | -1.01M | -453.18K | 27911 | -56136 | -503.84K |
| accountsReceivables | 11910 | 933.49K | 813.05K | 1.99M | -1.65M | -379.22K | -41748 | 620.2K | -589.43K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 113.98K | -207.25K | -537.44K | -162.28K | 622.12K | -107.98K | 131.88K | -430.29K | 309.57K |
| otherWorkingCapital | -100.91K | 11936 | -120.54K | -130.82K | 24597 | 34019 | -62217 | -246.05K | -223.98K |
| otherNonCashItems | 534.6K | -264.17K | 372.63K | 191.16K | 121.59K | 35972 | -146.17K | 195.36K | - |
| netCashProvidedByOperatingActivities | -1.06M | -599.36K | -1.59M | -334.28K | -598.13K | -1501 | -643.5K | 1.31M | 498.3K |
| investmentsInPropertyPlantAndEquipment | -35748 | -106.54K | -45507 | -6600 | -13416 | -66354 | -1215 | -19659 | -18283 |
| acquisitionsNet | - | - | - | - | - | -127.8K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 67760 | -3.06M | -47311 | 14492 | 3330 | - | - | - |
| netCashProvidedByInvestingActivities | -35748 | -38784 | -3.11M | -53911 | 1076 | -190.83K | -1215 | -19659 | -18283 |
| netDebtIssuance | - | -363.09K | 381.75K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -363.09K | 381.75K | - | - | - | - | - | - |
| netStockIssuance | 2.45M | - | - | - | 110.75K | 70406 | 4.1M | - | 27692 |
| netCommonStockIssuance | 2.45M | - | - | - | 110.75K | 70406 | 4.1M | - | 27692 |
| commonStockIssuance | 2.45M | - | - | - | 110.75K | 70406 | 4.1M | - | 27692 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23542 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.43M | -363.09K | 381.75K | - | 110.75K | 70406 | 4.1M | - | 27692 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38423 | 9952 | 104.9K | 39966 | 461.15K | 1.75M | 2.71M | 3.16M | 2.71M | 3.45M |
| costOfRevenue | - | 37587 | - | - | - | - | - | - | - | - |
| grossProfit | - | -27635 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 1.3M | 497.32K | 895.46K | 1.76M | 3.73M | 2.98M | 2.99M | 2.62M | 2.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.46M | 1.3M | 497.32K | 895.46K | 1.76M | 3.73M | 2.98M | 2.99M | 2.62M | 2.52M |
| costAndExpenses | -1.5M | -1.34M | -534.87K | -934.15K | -1.77M | -3.74M | -3M | -3M | -2.63M | -2.53M |
| netInterestIncome | - | 1 | 18721 | -2245 | -2609.0 | -9142.0 | 11236 | 25703 | 42998 | 28586 |
| interestIncome | - | 1 | 18721 | - | - | -9142.0 | 11236 | 25703 | 42998 | 28586 |
| interestExpense | - | - | - | 2245 | 2609.0 | - | - | - | - | - |
| depreciationAndAmortization | 37914 | 37587 | 37556 | 38690 | 12804 | 12763 | 12147 | 11453 | 10543 | 9002.0 |
| ebitda | -1.83M | -1.29M | -329.43K | -741.69K | -1.25M | -1.99M | -224.3K | 162.72K | 146.08K | 963.17K |
| ebit | -1.86M | -1.33M | -366.98K | -780.38K | -1.26M | -2.01M | -236.44K | 151.26K | 135.53K | 954.17K |
| nonOperatingIncomeExcludingInterest | 399.77K | -481 | -62991 | -113.8K | -47530 | 19722 | -46396 | 9627.0 | -55568 | -38366 |
| operatingIncome | -1.46M | -1.33M | -429.98K | -894.18K | -1.31M | -1.99M | -282.84K | 160.89K | 79966 | 915.8K |
| totalOtherIncomeExpensesNet | -399.78K | 486 | 62992 | 111.55K | 44918 | -19717 | 46399 | -9631.0 | 55565 | 38365 |
| incomeBeforeTax | -1.86M | -1.33M | -366.98K | -782.63K | -1.26M | -2.01M | -236.44K | 151.26K | 135.53K | 954.17K |
| incomeTaxExpense | - | - | -236.0 | 11071 | - | 15284 | -5321.0 | 22471 | 10429 | 88148 |
| netIncomeFromContinuingOperations | -1.86M | -1.33M | -366.75K | -793.7K | -1.26M | -2.02M | -231.12K | 128.79K | 125.1K | 866.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | -1.33M | -366.75K | -793.7K | -1.26M | -2.01M | -231K | 126.04K | 132K | 962.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | -1.33M | -366.75K | -793.7K | -1.26M | -2.01M | -231K | 126.04K | 132K | 962.65K |
| eps | -1.13 | -1.13 | -0.32 | -0.7 | -1.13 | -1.74 | -0.2 | 0.11 | 0.12 | 0.85 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.31M | 1.83M | 84241 | 503.5K | 761.58K | 1.43M | 5.03M | 5.74M | 5.53M | 6.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31M | 1.83M | 84241 | 503.5K | 761.58K | 1.43M | 5.03M | 5.74M | 5.53M | 6.11M |
| netReceivables | 54439 | 482 | 152.72K | 167.24K | 321.12K | 1.03M | 1.27M | 2.24M | 3.8M | 4.15M |
| accountsReceivables | 20656 | - | 150.21K | 164.17K | 265.23K | 967.82K | 1.18M | 2.14M | 3.67M | 4.06M |
| otherReceivables | 33783 | 482 | 2510 | 3069 | 55885 | 64023 | 87170 | 98594 | 125.2K | 92168 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 288.09K | 116.88K | 801.62K | 11765 | 37281 | 26721 | 3736 | 29031 | 45852 | 23346 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.65M | 1.94M | 1.04M | 682.51K | 1.12M | 2.49M | 6.3M | 8.01M | 9.37M | 10.29M |
| propertyPlantEquipmentNet | 3.56M | 3.25M | 3.28M | 3.31M | 3.14M | 3.13M | 17502 | 273.14K | 330.4K | 385.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9287 | 8924 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9287 | 8924 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 11121 | 14413 | 15382 | 30529 | 24890 |
| otherNonCurrentAssets | 2439 | 5198 | 2688 | 9362 | 28996 | 2349 | 194.79K | 71035 | 55310 | 53794 |
| totalNonCurrentAssets | 3.58M | 3.26M | 3.28M | 3.32M | 3.17M | 3.14M | 226.71K | 359.56K | 416.24K | 464.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22M | 5.21M | 4.32M | 4M | 4.29M | 5.64M | 6.53M | 8.37M | 9.79M | 10.75M |
| totalPayables | 13568 | 18090 | 65395 | 19475 | 84127 | 270.28K | 347.97K | 996.87K | 331.97K | 1.12M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 13568 | 18090 | 65395 | 19475 | 84127 | 270.28K | 347.97K | 996.87K | 331.97K | 1.12M |
| accruedExpenses | 16235 | 182.12K | 187.47K | 82494 | 53221 | 42805 | 159.42K | 167.47K | 230.96K | 230.43K |
| shortTermDebt | - | - | - | - | - | 372.68K | 368.64K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 162.74K | 156.68K | 102.06K |
| taxPayables | - | - | - | - | 62 | - | 28871 | 136.13K | 166.42K | 207.35K |
| deferredRevenue | 9295 | 1270 | 27989 | 20068 | 25081 | 20179 | 22209 | 23091 | 19014 | 18780 |
| otherCurrentLiabilities | 528.4K | 1.42M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 567.5K | 1.63M | 280.86K | 122.04K | 162.43K | 705.94K | 898.24K | 1.35M | 738.62K | 1.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 61392 | 116.02K | 161.56K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 61392 | 116.02K | 161.56K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 224.13K | 272.69K | 263.62K |
| totalLiabilities | 567.5K | 1.63M | 280.86K | 122.04K | 162.43K | 705.94K | 898.24K | 1.41M | 854.64K | 1.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26717 | 25217 | 12874 | 11675 | 11675 | 11675 | 11675 | 11675 | 11675 | 11675 |
| retainedEarnings | -3.68M | -6.55M | -4.69M | -3.36M | -3M | -2.2M | -1.55M | -282.79K | 1.91M | 2.14M |
| additionalPaidInCapital | 7.75M | 9.87M | 8.36M | 6.85M | 6.85M | 6.85M | 6.85M | 6.85M | 6.85M | 6.85M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | -1.33M | -366.75K | -793.7K | -1.26M | -2.01M | -231K | 126.04K | 132K | 962.65K |
| depreciationAndAmortization | 37914 | 37587 | 37556 | 38690 | 12804 | 12763 | 12147 | 11453 | 10543 | 9002.0 |
| deferredIncomeTax | - | - | -236.0 | 11071 | - | 15284 | -5321.0 | 6548.0 | 3632 | 81456 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -111.36K | 136.34K | 125.85K | 612.32K | 198.93K | 2.15M | -457.99K | -541.92K | -463.88K | -314.81K |
| accountsReceivables | 2124.0 | 9786 | 108.7K | 824.79K | 718.14K | 1.62M | 365.86K | -661.25K | -991.26K | -273.51K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -28658 | 142.64K | -31694 | -175.56K | -511.62K | 601.94K | -764.22K | 151.61K | 470.51K | -100.6K |
| otherWorkingCapital | -84829 | -16084 | 48846 | -36910 | -7579.0 | -71193 | -59630 | -32275 | 56872 | 59304 |
| otherNonCashItems | 1.28M | 747.53K | -130.79K | -133.38K | 121.5K | 91476 | 92639 | 59222 | 58222 | -97450 |
| netCashProvidedByOperatingActivities | -656.16K | -404.55K | -334.37K | -265K | -930.36K | 255.24K | -589.52K | -338.66K | -259.48K | 640.85K |
| investmentsInPropertyPlantAndEquipment | -22423 | -13325 | -61483 | -45061 | - | -3249.0 | -3351.0 | -11694 | -1722 | -66354 |
| acquisitionsNet | - | - | -30.0 | 1414 | 31037 | - | - | - | - | -127.86K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 63490 | 2886 | -194.02K | -55041 | 7730.0 | 14492 | - | - |
| netCashProvidedByInvestingActivities | -22423 | -13325 | 1977.0 | -40761 | -162.98K | -58290 | 4379.0 | 2798.0 | -1722 | -194.22K |
| netDebtIssuance | - | - | 7939.0 | -371.03K | 381.23K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 7939.0 | -371.03K | 381.23K | - | - | - | - | - |
| netStockIssuance | 2.43M | - | - | - | - | - | - | 110.75K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.43M | - | - | - | - | - | - | 110.75K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.43M | - | 7939.0 | -371.03K | 381.23K | - | - | 110.75K | - | - |