Is Leader Capital Holdings Corp. (LCHD) a Buy, Sell, or Hold?
OTC : LCHD
Leader Capital Holdings Corp. — Financials
$0.005 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 3.33K
- Market Capitalization
- $1.19M
- P/E Ratio
- 0.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
LCHD Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 103.76K | 134.16K | 371.53K | 339.44K | 95166 | 6667 | 18111 | - | - |
| costOfRevenue | 25558 | 43856 | 199.33K | - | - | - | - | 12822 | - |
| grossProfit | 78203 | 90303 | 172.2K | 339.44K | 95166 | 6667 | 18111 | -12822 | - |
| researchAndDevelopmentExpenses | 40012 | 37754 | 261.18K | 510.72K | 602.12K | - | 454.34K | - | - |
| generalAndAdministrativeExpenses | - | - | 2.56M | 4.8M | 9.7M | 9.74M | 955.57K | 560.83K | 51391 |
| sellingAndMarketingExpenses | - | - | 14289 | 300.51K | 203.65K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 1.55M | 2.57M | 5.11M | 9.91M | 9.74M | 955.57K | 560.83K | 51391 |
| otherExpenses | - | - | -199.33K | 2.29M | 1.31M | - | 38159 | 19595 | - |
| operatingExpenses | 1.06M | 1.59M | 2.63M | 7.9M | 11.82M | 9.74M | 955.57K | 560.83K | 51391 |
| costAndExpenses | 1.08M | 1.64M | 2.83M | 7.9M | 11.82M | 9.74M | 955.57K | 560.83K | 51391 |
| netInterestIncome | -116.7K | -124.67K | -128.26K | -94684 | -102.2K | -63256 | -2795 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 116.7K | 124.67K | 128.26K | 94684 | 102.2K | 63256 | 2795 | - | - |
| depreciationAndAmortization | 25558 | 43856 | 199.33K | 474.09K | 431.7K | 9349 | 8667 | 12822 | 51391 |
| ebitda | -952.38K | -1.39M | -2.61M | -11.48M | -11.2M | -9.77M | -890.63K | -528.41K | - |
| ebit | -977.94K | -1.44M | -2.81M | -11.95M | -11.63M | -9.78M | -899.3K | -560.83K | -51391 |
| nonOperatingIncomeExcludingInterest | - | -66190 | 345.9K | 4.39M | -98340 | 49738 | -38160 | - | - |
| operatingIncome | -977.94K | -1.5M | -2.46M | -7.56M | -11.73M | -9.73M | -937.46K | -560.83K | -51391 |
| totalOtherIncomeExpensesNet | 3.35M | -58480 | -474.16K | -4.48M | -3856 | -112.99K | 35364 | 19595 | - |
| incomeBeforeTax | 2.38M | -1.56M | -2.93M | -12.05M | -11.73M | -9.84M | -902.09K | -541.24K | -51391 |
| incomeTaxExpense | - | - | - | -125.5K | -38138 | - | 40954 | - | - |
| netIncomeFromContinuingOperations | 2.38M | -1.56M | -2.93M | -11.92M | -11.69M | -9.84M | -902.09K | -541.24K | -51391 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 2.38M | -1.56M | -2.93M | -11.92M | -11.69M | -9.84M | -943.05K | -541.24K | -51391 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.38M | -1.56M | -2.93M | -11.92M | -11.69M | -9.84M | -902.09K | -541.24K | -51391 |
| eps | 0.01 | -0.01 | -0.01 | -0.07 | -0.08 | -0.09 | -0.01 | -0.01 | -0.0 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1238 | 5901 | 5744 | 213.27K | 787.15K | 432.09K | 447.56K | 839.32K | 394.1K |
| shortTermInvestments | 3M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3M | 5901 | 5744 | 213.27K | 787.15K | 432.09K | 447.56K | 839.32K | 394.1K |
| netReceivables | 82516 | 58928 | 24751 | 40215 | 20750 | 260.19K | 155.79K | - | 20080 |
| accountsReceivables | 13072 | - | - | 4413 | 1567 | - | 100000 | - | - |
| otherReceivables | 69444 | 58928 | 24751 | 35802 | 19183 | 260.19K | 55792 | - | 20080 |
| inventory | - | - | - | 8074 | 1128 | 335.98K | -580.65K | - | - |
| prepaids | - | 1055 | 39766 | 52723 | 145.9K | 81108 | 44211 | 49748 | - |
| otherCurrentAssets | 38097 | 5136 | -24751 | 87676 | 66627 | 179.08K | - | - | - |
| totalCurrentAssets | 3.12M | 71020 | 45510 | 401.96K | 1.02M | 1.29M | 1.23M | 930.91K | 414.18K |
| propertyPlantEquipmentNet | 6646 | 8082 | 19882 | 298.23K | 422.11K | 270.91K | 12279 | 18586 | - |
| goodwill | - | - | - | - | 1.75M | 2.97M | - | - | - |
| intangibleAssets | 2828 | 3320 | 3812 | 4304 | 630.81K | 818.2K | - | - | 29500 |
| goodwillAndIntangibleAssets | 2828 | 3320 | 3812 | 4304 | 2.38M | 3.79M | - | - | 29500 |
| longTermInvestments | - | 1500 | 1500 | 1500 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 12822 | 102.34K | - | 100000 | 9960 | - |
| totalNonCurrentAssets | 9473 | 12901 | 25194 | 316.86K | 2.9M | 4.06M | 112.28K | 28546 | 29500 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13M | 83922 | 70704 | 718.82K | 3.92M | 5.35M | 1.34M | 959.45K | 443.68K |
| totalPayables | - | - | 1.12M | 1.1M | 1.23M | 1.58M | 273.83K | 5192 | 20000 |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 1.12M | 1.1M | 1.23M | 260.19K | 155.79K | - | 20000 |
| accruedExpenses | - | 117.96K | 192.89K | 366.54K | 298.62K | 246.36K | 23088 | 20092 | - |
| shortTermDebt | 1.35M | 2.68M | 983.36K | 1.83M | 708K | 60075 | 262.16K | - | - |
| capitalLeaseObligationsCurrent | - | - | 10884 | 150.38K | 292.02K | 189.25K | -282.72K | - | - |
| taxPayables | - | - | - | 1377 | - | 31871 | - | - | - |
| deferredRevenue | 50000 | 70459 | 75292 | 169.95K | 16225 | 5118 | 8889 | 27000 | - |
| otherCurrentLiabilities | 2.27M | 653.47K | 354.28K | -974.04K | 1.53M | - | -262.16K | 51731 | - |
| totalCurrentLiabilities | 3.66M | 3.52M | 2.74M | 2.65M | 2.54M | 2.08M | 305.81K | 77015 | 20000 |
| longTermDebt | 338.37K | - | 200K | 200K | 882K | 704K | 600K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 68422 | 60331 | 54095 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -125.5K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 125.5K | 163.64K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 125.5K | - | - | - | - |
| totalNonCurrentLiabilities | 338.37K | - | 200K | 268.42K | 1.07M | 921.74K | 600K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 10884 | 218.8K | 352.36K | 243.35K | -282.72K | - | - |
| totalLiabilities | 4M | 3.52M | 2.94M | 2.92M | 3.61M | 3M | 905.81K | 77015 | 20000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - |
| commonStock | 22938 | 22908 | 20647 | 19177 | 15795 | 13548 | 10519 | 10428 | 10228 |
| retainedEarnings | -37.04M | -39.42M | -37.85M | -34.92M | -23M | -11.31M | -1.46M | -562.65K | -21413 |
| additionalPaidInCapital | 35.67M | 35.28M | 34.24M | 32.34M | 23.47M | 13.27M | 1.89M | 1.43M | 434.86K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.38M | -1.56M | -2.93M | -11.92M | -11.69M | -9.84M | -902.09K | -541.24K | -51391 |
| depreciationAndAmortization | 25558 | 43856 | 198.34K | 474.09K | 431.7K | 137.93K | 8667 | 12822 | - |
| deferredIncomeTax | - | - | - | -125.5K | 1.17M | - | -454.34K | - | - |
| stockBasedCompensation | - | - | 868.06K | 1.9M | 6.56M | 8.06M | 454.34K | - | - |
| changeInWorkingCapital | 330.54K | 143.04K | -193.96K | -129.44K | -142.07K | 486.55K | 11508 | -22449 | 394.18K |
| accountsReceivables | -13072 | -46 | 20009 | -3168 | -1536 | -56812 | 43672 | -99464 | - |
| inventory | - | - | 7948 | -7475 | -1105 | 56812 | -43672 | - | - |
| accountsPayables | - | - | - | - | -101.29K | 989.85K | -33365 | 77015 | - |
| otherWorkingCapital | 343.61K | 143.09K | -221.92K | -118.8K | -38138 | -503.3K | 44873 | -99464 | 48000 |
| otherNonCashItems | -3.1M | 696.35K | 546.49K | 6.89M | 47092 | 199K | 454.34K | 23500 | -394.18K |
| netCashProvidedByOperatingActivities | -370.89K | -677.13K | -1.51M | -2.91M | -3.62M | -956.85K | -427.58K | -527.37K | 394.18K |
| investmentsInPropertyPlantAndEquipment | - | - | -2529 | -50430 | -74551 | -371 | -2360 | -25408 | - |
| acquisitionsNet | - | - | - | - | - | 185.12K | -102.56K | - | - |
| purchasesOfInvestments | - | - | - | - | - | -2.29M | -927.42K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.29M | 102.56K | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.24M | 102.56K | -25408 | -72000 |
| netCashProvidedByInvestingActivities | - | - | -2529 | -50430 | -74551 | -2.06M | -827.22K | -25408 | -72000 |
| netDebtIssuance | 357.71K | 434.37K | 284.9K | 265.78K | 800K | 290.08K | 600K | - | - |
| longTermNetDebtIssuance | 357.71K | 437.64K | 279.14K | 393.93K | 800K | 290.08K | 600K | - | - |
| shortTermNetDebtIssuance | - | -3262 | 5768 | -128.16K | - | - | - | - | - |
| netStockIssuance | - | 280K | 1.03M | 2.29M | 3.64M | 1.57M | - | - | 10 |
| netCommonStockIssuance | - | 280K | 1.03M | 2.29M | 3.64M | 1.57M | - | 1M | 10 |
| commonStockIssuance | - | 280K | 1.03M | 2.29M | 3.64M | 1.57M | - | 1M | 10 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 258 | -28400 | -25969 | -168.4K | -373.59K | 1.14M | 263.04K | 998K | -10 |
| netCashProvidedByFinancingActivities | 357.96K | 685.97K | 1.29M | 2.39M | 4.06M | 3M | 863.04K | 998K | 1.02M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 13154 | 20418 | 25906 | 24379 | 31993 | 21483 | 21227 | 25886 | 15191 |
| costOfRevenue | - | - | 4595 | 6145 | 6093 | 6063 | 7257 | 9448 | 10009 | 10159 |
| grossProfit | - | - | 15823 | 19761 | 18286 | 25930 | 14226 | 11779 | 15877 | 5032 |
| researchAndDevelopmentExpenses | - | - | 10458 | 10689 | 8788 | 10598 | 9937 | 10763 | 10855 | 7929 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.46K | 90175 | 121.71K | 234.47K | 257.01K | 221.43K | 303.22K | 381.38K | 363.88K | 387.8K |
| otherExpenses | - | - | - | - | - | - | - | -2471 | - | - |
| operatingExpenses | 157.46K | 90175 | 132.17K | 245.16K | 265.8K | 232.02K | 313.16K | 389.68K | 374.74K | 395.73K |
| costAndExpenses | 157.46K | 90175 | 136.77K | 251.3K | 271.89K | 238.09K | 320.42K | 401.59K | 384.75K | 405.89K |
| netInterestIncome | - | - | -27951 | -27169 | -27539 | -28478 | -33511 | -30418 | -28096 | -33397 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 27951 | 27169 | 27539 | 28478 | 33511 | 30418 | 28096 | 33397 |
| depreciationAndAmortization | - | - | 4595 | 6145 | 6093 | 6063 | 7257 | 9448 | 10009 | 10159 |
| ebitda | -157.46K | -77021 | -111.75K | -3.5M | 3.25M | -270.03K | -431.04K | -238.68K | -488.94K | -460.1K |
| ebit | -157.46K | -77021 | -116.35K | -225.4K | 3.24M | -276.09K | -438.29K | -248.13K | -498.95K | -470.26K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -3.49M | 70000 | 139.36K | -132.24K | 140.09K | 79560 |
| operatingIncome | -157.46K | -77021 | -116.35K | -225.4K | -247.51K | -206.09K | -298.93K | -380.37K | -358.86K | -390.7K |
| totalOtherIncomeExpensesNet | 1428 | -12122 | 3.82M | 163.8K | 3.46M | -98476 | -172.87K | 101.82K | -168.19K | -112.95K |
| incomeBeforeTax | -156.03K | -89143 | 3.7M | -61597 | 3.21M | -304.57K | -471.81K | -278.54K | -527.05K | -503.65K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -156.03K | -89143 | 3.7M | -61597 | 3.21M | -304.57K | -471.81K | -278.54K | -527.05K | -503.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -156.03K | -89143 | 3.7M | -61597 | 3.21M | -304.57K | -471.81K | -278.54K | -527.05K | -503.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -156.03K | -89143 | 3.7M | -61597 | 3.21M | -304.57K | -471.81K | -278.54K | -527.05K | -503.65K |
| eps | 0.0 | 0.0 | 0.02 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13946 | 141.44K | 799 | 1238 | 1194 | 2468 | 1012 | 5901 | 30589 | 32161 |
| shortTermInvestments | 1642 | 1642 | 1642 | 3M | 3M | - | - | - | - | - |
| cashAndShortTermInvestments | 15588 | 143.08K | 2441 | 3M | 3M | 2468 | 1012 | 5901 | 30589 | 32161 |
| netReceivables | 15230 | 69600 | 84735 | 82516 | 65379 | 58406 | 55709 | 58928 | 63827 | 36109 |
| accountsReceivables | 15230 | 15230 | 15230 | 13072 | 5566 | 1410 | - | - | - | - |
| otherReceivables | - | 54370 | 69505 | 69444 | 59813 | 56996 | 55709 | 58928 | 63827 | 36109 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2480 | 3965 | 5450 | 1055 | 2105 | 3155 |
| otherCurrentAssets | 43908 | 43908 | 43908 | 38097 | 3853 | 3852 | 4853 | 5136 | 5530 | 31847 |
| totalCurrentAssets | 74726 | 256.59K | 131.08K | 3.12M | 3.07M | 68691 | 67024 | 71020 | 102.05K | 103.27K |
| propertyPlantEquipmentNet | 2224 | 2224 | 2224 | 6646 | 8756 | 14478 | 9802 | 8082 | 13417 | 23291 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2705 | 2705 | 2705 | 2828 | 2951 | 3074 | 3197 | 3320 | 3443 | 3566 |
| goodwillAndIntangibleAssets | 2705 | 2705 | 2705 | 2828 | 2951 | 3074 | 3197 | 3320 | 3443 | 3566 |
| longTermInvestments | - | - | - | - | - | 1500 | 1500 | 1500 | 1500 | 1500 |
| taxAssets | - | - | - | - | - | - | - | - | -3443 | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 3443 | - |
| totalNonCurrentAssets | 4929 | 4928 | 4928 | 9473 | 11706 | 19052 | 14498 | 12901 | 18360 | 28356 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79655 | 261.52K | 136.01K | 3.13M | 3.08M | 87743 | 81523 | 83922 | 120.41K | 131.63K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 159.8K | 112.64K | 124.24K | 117.96K | 114.62K | 115.68K |
| shortTermDebt | 14594 | 786.81K | 1.22M | 1.35M | 1.41M | 1.43M | 2.74M | 2.68M | 2.62M | 2.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 53656 | 53656 | 53656 | 50000 | 68807 | 67814 | 68554 | 70459 | 73508 | 66923 |
| otherCurrentLiabilities | 1.09M | 1.66M | 1.26M | 2.27M | 2.2M | 2.06M | 709.38K | 653.47K | 511.91K | 594.17K |
| totalCurrentLiabilities | 1.16M | 2.5M | 2.53M | 3.66M | 3.84M | 3.67M | 3.64M | 3.52M | 3.32M | 3.18M |
| longTermDebt | - | 340.27K | 340.27K | 338.37K | 233.22K | 178.53K | 33873 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 340.27K | 340.27K | 338.37K | 233.22K | 178.53K | 33872 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16M | 2.84M | 2.87M | 4M | 4.08M | 3.85M | 3.67M | 3.52M | 3.32M | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60069 | 23874 | 19104 | 22938 | 22938 | 22938 | 22938 | 22908 | 22758 | 21595 |
| retainedEarnings | -33.58M | -33.43M | -33.34M | -37.04M | -36.98M | -40.19M | -39.89M | -39.42M | -39.14M | -38.61M |
| additionalPaidInCapital | 31.82M | 30.2M | 30M | 35.67M | 35.58M | 35.5M | 35.45M | 35.28M | 35.09M | 34.88M |
| date | 2026-05-31 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -156.03K | 3.7M | -61597 | 3.21M | -304.57K | -471.81K | -278.54K | -527.05K | -503.65K | -251.14K |
| depreciationAndAmortization | - | 4595 | 6145 | 6093 | 6063 | 7257 | 9448 | 10009 | 10159 | 14240 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 200.53K | 65244 | 73866 | 132.98K | 19770 | 103.92K | 89335 | 40474 | 45013 | -31781 |
| accountsReceivables | - | -2158 | -8546 | -1456 | -863 | -2207 | 7334 | -1235 | -11060 | 4915 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 200.53K | 67402 | 82412 | 134.44K | 20633 | 106.13K | 82000 | 41709 | 56073 | -36697 |
| otherNonCashItems | 38978 | -3.82M | -108.17K | -3.41M | 126.26K | 284.57K | 55069 | 338.4K | 280.19K | 22692 |
| netCashProvidedByOperatingActivities | 83475 | -45473 | -89752 | -52611 | -152.47K | -76056 | -124.69K | -138.17K | -168.29K | -245.98K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -165.25K | 47905 | 83356 | 55728 | 162.49K | 56130 | 122.49K | 135.64K | 122.09K | 54152 |
| longTermNetDebtIssuance | -165.25K | 47905 | 101.06K | 52766 | 162.49K | 41392 | 116.49K | 138.9K | 122.09K | 60152 |
| shortTermNetDebtIssuance | - | - | -17700 | 2962 | - | 14738 | 6000 | -3262 | - | -6000 |
| netStockIssuance | - | - | - | - | - | - | - | 20000 | - | 260K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 20000 | - | 260K |
| commonStockIssuance | - | - | - | - | - | - | - | 20000 | - | 260K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 258 | - | - | - | -28400 | - | - | - |
| netCashProvidedByFinancingActivities | -165.25K | 47905 | 83614 | 55728 | 162.49K | 56130 | 94092 | 155.64K | 122.09K | 314.15K |