Is VNV Global AB (publ) (VNV.ST) a Buy, Sell, or Hold?
STO : VNV.ST
VNV Global AB (publ)
$16.64 SEK
-$0.04 (-0.24%)
- Volume
- 60.56K
- Average Volume
- 164.05K
- Market Capitalization
- $2.13B
- P/E Ratio
- -1.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $26.68
- Year Low
- $16.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
VNV.ST Financial Statements
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 350.19K | -71.11M | 45.29M | -758.29M | 86.22M | 222.91M | 202.79M | 14.62M | 174.85M | 144.14M |
| costOfRevenue | 10.71M | 6.68M | 9.46M | 13.42M | 8.48M | 5.37M | 5.23M | 6.11M | 7.09M | 1.91M |
| grossProfit | 17.4M | -77.78M | 35.82M | -771.72M | 77.74M | 217.54M | 197.56M | 8.51M | 167.76M | 142.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.34M | 2.91M | 3.52M | 4M | 4.44M | 4.16M | 3.44M | 2.47M | 1.71M | 1.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.34M | 2.91M | 3.52M | 4M | 4.44M | 4.16M | 3.44M | 2.47M | 1.71M | 1.86M |
| otherExpenses | - | 4.37M | 9.88M | 6.28M | 9.55M | 6.05M | 30.2M | 10.78M | 4.59M | 4.81M |
| operatingExpenses | 7.34M | 7.28M | 13.4M | 10.28M | 14M | 10.21M | 33.64M | 13.26M | 6.3M | 6.67M |
| costAndExpenses | 7.51M | 13.96M | 22.86M | 23.7M | 22.48M | 15.58M | 38.88M | 19.37M | 13.39M | 8.58M |
| netInterestIncome | -9.88M | -4.32M | -7.62M | -12.93M | -8.2M | -5.19M | -4.48M | -2.62M | -2.94M | 2.84M |
| interestIncome | 828K | 2.36M | 1.84M | 493K | 286K | 176K | 756K | 3.49M | 4.15M | 4.75M |
| interestExpense | 10.71M | 6.68M | 9.46M | 13.42M | 8.48M | 5.37M | 5.23M | 6.11M | 7.09M | 1.91M |
| depreciationAndAmortization | 328.96K | 260K | 297K | 311K | 350K | 384K | 335K | 24000 | - | - |
| ebitda | -6.83M | -84.8M | 22.72M | -781.69M | 64.09M | 207.72M | 164.25M | -4.72M | 161.45M | 135.56M |
| ebit | -7.16M | -85.06M | 22.43M | -782M | 63.74M | 207.33M | 163.92M | -4.74M | 161.45M | 135.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -7.16M | -85.06M | 22.43M | -782M | 63.74M | 207.33M | 163.92M | -4.74M | 161.45M | 135.56M |
| totalOtherIncomeExpensesNet | -21.26M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -28.42M | -85.06M | 22.43M | -782M | 63.74M | 207.33M | 163.92M | -4.74M | 161.45M | 135.56M |
| incomeTaxExpense | 2.59M | 78000 | - | - | 3000 | 405K | 241K | 122K | 68000 | 89000 |
| netIncomeFromContinuingOperations | -31M | -85.14M | 22.43M | -782M | 63.74M | 206.93M | 163.68M | -4.86M | 161.39M | 135.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1000 | - | - |
| netIncome | -31M | -85.14M | 22.43M | -782M | 63.74M | 206.93M | 163.68M | -4.86M | 161.39M | 135.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31M | -85.14M | 22.43M | -782M | 63.74M | 206.93M | 163.68M | -4.86M | 161.39M | 135.47M |
| eps | -0.24 | -0.65 | 0.18 | -6.91 | 0.61 | 2.36 | 2.06 | -0.06 | 1.81 | 1.69 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.12M | 15.68M | 42.49M | 66.13M | 124.2M | 17.72M | 13.96M | 40.3M | 51.08M | 34.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.12M | 15.68M | 42.49M | 66.13M | 124.2M | 17.72M | 13.96M | 40.3M | 51.08M | 34.78M |
| netReceivables | 5.41M | 140K | 179K | 141K | 84000 | 615K | 47000 | 209K | 2.04M | 31.77M |
| accountsReceivables | - | 140K | - | 141K | 84000 | 615K | 47000 | - | - | 31.77M |
| otherReceivables | 5.41M | - | - | - | - | - | - | 209K | 2.04M | - |
| inventory | - | - | - | -321K | -338K | - | - | -955K | -2.6M | - |
| prepaids | - | 544K | 714K | - | 431K | 510K | 381K | 190K | 166K | 6.83M |
| otherCurrentAssets | -101.87K | - | - | 321K | 338K | - | - | 955K | 2.6M | - |
| totalCurrentAssets | 56.42M | 16.37M | 43.21M | 66.27M | 124.29M | 18.85M | 14.38M | 40.51M | 53.12M | 73.38M |
| propertyPlantEquipmentNet | 357.1K | 567K | 900K | 1.16M | 410K | 827K | 1.08M | 203K | 53000 | 48000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 711.96M | 1.42B | - | - | 932.48M | 900.05M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 537.73M | 644.08M | 780.52M | -713.13M | -1.42B | 1.17B | 836.4M | -932.68M | -900.1M | 691.9M |
| totalNonCurrentAssets | 538.09M | 644.65M | 781.42M | 713.13M | 1.42B | 1.17B | 837.48M | 932.68M | 900.1M | 691.95M |
| otherAssets | - | - | - | 2.16M | 5.7M | - | - | 746K | 560K | - |
| totalAssets | 593.01M | 661.01M | 824.62M | 781.55M | 1.55B | 1.19B | 851.87M | 973.94M | 953.78M | 765.33M |
| totalPayables | - | 168K | 220K | 1.01M | 810K | - | - | 1.18M | 1.21M | - |
| accountPayables | - | 168K | 220K | 207K | - | - | - | - | - | - |
| otherPayables | - | - | - | 801K | 810K | - | - | 1.18M | 1.21M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 89.44M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 783K | 783K | 801K | 810K | 827K | 1.22M | 1.18M | 1.21M | 1.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -1.01M | -90.26M | - | - | -1.18M | -1.21M | - |
| totalCurrentLiabilities | - | 168K | 220K | 207K | 94.87M | - | - | 3.29M | 2.25M | - |
| longTermDebt | 46.13M | 77.04M | 152.12M | 164.12M | 55.16M | 99.06M | 69.53M | 93.94M | - | 32.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.6M | 2.41M | 6M | -164.12M | -55.16M | 9.27M | 5.35M | -93.94M | - | 7.41M |
| totalNonCurrentLiabilities | 47.85M | 79.45M | 158.11M | 207K | 144.94M | 108.33M | 74.88M | 97.23M | 71.54M | 39.81M |
| otherLiabilities | - | - | - | 167.71M | -94.87M | - | - | -3.29M | -2.25M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.73M | 79.62M | 158.33M | 168.12M | 144.94M | 108.33M | 74.88M | 97.23M | 71.54M | 39.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 173K | 8000 | - |
| commonStock | 1.44M | 1.43M | 1.41M | 1.26M | 1.25M | 997K | 14000 | 27.06M | 27.07M | 27.42M |
| retainedEarnings | 155.86M | 191.01M | 275.92M | 252.82M | 1.04B | 984.19M | 776.97M | 728.99M | 733.86M | 572.47M |
| additionalPaidInCapital | 387.98M | 388.96M | 388.96M | 359.35M | 359.35M | 95.04M | - | 120.83M | 119.07M | 125.79M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31M | -85.06M | 22.43M | -782M | 63.74M | 207.33M | 163.92M | -4.74M | 161.45M | 135.56M |
| depreciationAndAmortization | 328.96K | 260K | 297K | 311K | 350K | 384K | 335K | 24000 | - | - |
| deferredIncomeTax | - | - | - | -289K | -2.62M | -1.07M | -2.74M | - | - | - |
| stockBasedCompensation | - | - | 663K | 289K | 2.62M | 1.07M | 2.74M | - | - | - |
| changeInWorkingCapital | -6.18M | -3.37M | 3.72M | -598K | -1.57M | 751K | 137K | 2.8M | -1.42M | 269K |
| accountsReceivables | -4.77M | 264K | 1.4M | 265K | 614K | -549K | 253K | 1.64M | -2.03M | 133K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.41M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -3.64M | 2.33M | -863K | -2.18M | 1.3M | -116K | 1.16M | 606K | 136K |
| otherNonCashItems | 24.04M | 134.55M | -56.52M | 701.73M | -253.53M | -313.21M | 118.14M | -29.11M | -170.92M | -161.76M |
| netCashProvidedByOperatingActivities | -12.81M | 46.38M | -29.41M | -80.55M | -191.01M | -104.74M | 282.54M | -31.03M | -10.89M | -25.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -135K | - | -52000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.7M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 104.31M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 101.6M | - | - | - | - | - | - | -135K | - | -52000 |
| netDebtIssuance | -48.5M | -62.04M | -17.66M | 39.3M | 57.36M | 15.25M | -26.54M | 28.43M | 27.27M | 13.83M |
| longTermNetDebtIssuance | -48.5M | -62.04M | -17.66M | 39.3M | 57.36M | 15.25M | -26.54M | 28.43M | 27.27M | 13.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14856 | - | 29.78M | -6M | 254.75M | 95.22M | -53.99M | -178K | -8.21M | 7.27M |
| netCommonStockIssuance | 14856 | - | 29.78M | -6M | 254.75M | 95.22M | -53.99M | -178K | -8.21M | 7.27M |
| commonStockIssuance | 14856 | - | 29.78M | - | 264.55M | 95.22M | - | - | - | 7.57M |
| commonStockRepurchased | - | - | - | -6M | -9.8M | - | -53.99M | -178K | -8.21M | -296K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.57M | -5.78M | -7.99M | -10.56M | -6.92M | -4.69M | -217.3M | -4.93M | - | -388K |
| netCashProvidedByFinancingActivities | -55.05M | -67.82M | 4.13M | 22.74M | 305.2M | 105.79M | -297.83M | 23.32M | 19.06M | 20.72M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.46M | -80.34M | 52926 | 81195 | 35.54M | -10.64M | 10.97M | -24.58M | -61.11M | 3.62M |
| costOfRevenue | 1.5M | 1.06M | 2.03M | 1.52M | 2.06M | 2.1M | 2.5M | 1.26M | 1.28M | 1.65M |
| grossProfit | 955K | -81.4M | -1.98M | -1.44M | 33.48M | -12.75M | 8.47M | -25.84M | -62.39M | 1.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.4M | 2.25M | 1.91M | - | 2.06M | 1.94M | 1.67M | -229K | 4.11M | 1.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.4M | 2.25M | 1.91M | - | 2.06M | 1.94M | 1.67M | -229K | 4.11M | 1.72M |
| otherExpenses | - | - | - | - | - | - | - | - | 193K | -193K |
| operatingExpenses | 2.4M | 2.25M | 1.91M | 30.51M | 2.06M | 1.94M | 1.67M | -229K | 4.3M | 1.53M |
| costAndExpenses | 3.91M | 3.31M | 34.01M | 4.85M | 4.11M | 4.05M | 4.17M | 1.03M | 5.58M | 3.18M |
| netInterestIncome | -1.5M | -1.03M | 838.68K | 3045 | -2.06M | -2.1M | -1.01M | -1.23M | -659K | -1.42M |
| interestIncome | 2000 | 30000 | 838.68K | 3045 | - | 1000 | 1.49M | 28000 | 616K | 226K |
| interestExpense | 1.5M | 1.06M | 4.44M | 20.13M | 2.06M | 2.1M | 2.5M | 1.26M | 1.28M | 1.65M |
| depreciationAndAmortization | 86000 | 90000 | 84478 | 79165 | 79000 | 71000 | 53000 | 73000 | 68000 | 67000 |
| ebitda | -1.36M | -83.56M | -33.87M | -4.92M | 31.51M | -14.62M | 6.85M | -25.54M | -66.62M | 512K |
| ebit | -1.45M | -83.65M | -33.96M | -5M | 31.43M | -14.69M | 6.8M | -25.62M | -66.69M | 445K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.45M | -83.65M | -33.96M | -5M | 31.43M | -14.69M | 6.8M | -25.62M | -66.69M | 445K |
| totalOtherIncomeExpensesNet | - | - | -4.28M | -1M | - | - | - | - | - | - |
| incomeBeforeTax | -1.45M | -83.65M | -38.24M | -6M | 31.43M | -14.69M | 6.8M | -25.62M | -66.69M | 445K |
| incomeTaxExpense | - | - | -99746 | 2.58M | - | - | - | - | 71000 | 6000 |
| netIncomeFromContinuingOperations | -1.45M | -83.65M | -38.14M | -9M | 31.43M | -14.69M | 6.8M | -25.62M | -66.76M | 439K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.45M | -83.65M | -38.14M | -9M | 31.43M | -14.69M | 6.8M | -25.62M | -66.76M | 439K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.45M | -83.65M | -38.14M | -9M | 31.43M | -14.69M | 6.8M | -25.62M | -66.76M | 439K |
| eps | -0.01 | -0.65 | -0.3 | -0.07 | 0.24 | -0.11 | 0.05 | -0.2 | -0.51 | 0.0 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.35M | 16.79M | 51.12M | 71.5M | 16.42M | 13.62M | 15.68M | 11.94M | 14.57M | 45.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.35M | 16.79M | 51.12M | 71.5M | 16.42M | 13.62M | 15.68M | 11.94M | 14.57M | 45.86M |
| netReceivables | 282K | 259K | 5.41M | 29.46M | 584K | 541K | 140K | 783K | 883K | 439K |
| accountsReceivables | - | - | - | - | 584K | 541K | 140K | 783K | - | 439K |
| otherReceivables | 282K | 259K | 5.41M | 29.46M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 544K | - | - | - |
| otherCurrentAssets | - | - | -101.87K | -100.97M | - | - | - | - | 1.1M | - |
| totalCurrentAssets | 16.63M | 17.05M | 56.42M | 946.8M | 17M | 14.16M | 16.37M | 12.73M | 15.68M | 46.3M |
| propertyPlantEquipmentNet | 1.01M | 1.13M | 357.1K | 428.26K | 498K | 547K | 567K | 669K | 721K | 785K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 671.67M | - | - | - | 670.24M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 472.22M | 490.84M | 537.73M | -428.26K | 277K | 638.64M | 644.08M | 650.2M | -670.96M | 735.05M |
| totalNonCurrentAssets | 473.23M | 491.97M | 538.09M | 5.47B | 672.45M | 639.19M | 644.65M | 650.86M | 670.96M | 735.84M |
| otherAssets | - | - | - | 683.98M | - | - | - | - | - | - |
| totalAssets | 489.86M | 509.02M | 593.01M | 683.98M | 689.45M | 653.35M | 661.01M | 663.59M | 686.64M | 782.13M |
| totalPayables | - | - | - | - | - | - | 168K | - | - | - |
| accountPayables | - | - | - | - | - | - | 168K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 447K | - | - | - | - | - |
| shortTermDebt | - | - | - | 46.19M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 783K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 4.61M | -447K | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | 50.8M | - | - | 168K | - | 5.7M | - |
| longTermDebt | 26.76M | 45.33M | 46.13M | 44.35M | 89.23M | 84.42M | 77.04M | 85.07M | 80.91M | 109.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.56M | 1.61M | 1.6M | -44M | 1.95M | 2.16M | 2.41M | 4M | 5.7M | 5.79M |
| totalNonCurrentLiabilities | 29.32M | 46.94M | 47.85M | 459.13M | 91.18M | 86.58M | 79.45M | 89.07M | 80.91M | 115.39M |
| otherLiabilities | - | - | - | 44.35M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.32M | 46.94M | 47.73M | 95.15M | 91.18M | 86.58M | 79.62M | 89.07M | 86.61M | 115.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46M | 1.44M | 1.44M | 1.44M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.41M |
| retainedEarnings | 70.12M | 71.68M | 155.86M | 197.27M | 207.88M | 176.38M | 191.01M | 184.13M | 209.65M | 276.37M |
| additionalPaidInCapital | 388.96M | 388.96M | 387.98M | 390.11M | 388.96M | 388.96M | 388.96M | 388.96M | 388.96M | 388.96M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.45M | -83.65M | -38.14M | -8.61M | 31.43M | -14.69M | 6.8M | -25.62M | -66.69M | 445K |
| depreciationAndAmortization | 86000 | 90000 | 84478 | 79165 | 79000 | 71000 | 53000 | 73000 | 68000 | 67000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 904K | -28000 | 25.32M | -30M | -173K | -577K | -890K | -1.56M | -527K | -394K |
| accountsReceivables | -77000 | -51000 | 25.8M | -30M | -43000 | 144K | 251K | 152K | -430K | 292K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -479.73K | 5204 | - | - | - | - | - | - |
| otherWorkingCapital | 981K | 23000 | -23.92M | 1 | -130K | -721K | -1.14M | -1.71M | -97000 | -686K |
| otherNonCashItems | 19.78M | 51.82M | 32.83M | 7.86M | -27.27M | 14.02M | 1.82M | 25.16M | 66.15M | 41.42M |
| netCashProvidedByOperatingActivities | 19.32M | -31.78M | 20.09M | -30.67M | 4.07M | -1.17M | 7.78M | -1.94M | -999K | 41.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 91.89M | -92M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 102.34M | 1.72M | -103.63K | - | - | - | - | - |
| otherInvestingActivities | - | - | -185.25M | 180.37M | 413.26K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 8.98M | 90.09M | 309.63K | - | - | - | - | - |
| netDebtIssuance | -18.16M | -516K | -48.5M | - | -83000 | -81000 | 680K | -81000 | -29.13M | -33.51M |
| longTermNetDebtIssuance | -18.16M | -516K | -48.5M | - | -83000 | -81000 | 680K | -81000 | -29.13M | -33.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -208K | -1.01M | -204 | -3M | - | - | - | - | - | - |
| netCommonStockIssuance | -208K | -1.01M | -204 | -3M | - | - | - | - | - | - |
| commonStockIssuance | - | - | -204 | 14844 | - | - | - | - | - | - |
| commonStockRepurchased | -208K | -1.01M | - | -3M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -941K | -893K | -3.28M | -46472 | -1.72M | -1.69M | -1.08M | -978K | -1.77M | -1.95M |
| netCashProvidedByFinancingActivities | -19.31M | -2.42M | -51.78M | -3.05M | -1.8M | -1.77M | -403K | -1.06M | -30.9M | -35.46M |