Is Wetouch Technology Inc. (WETH) a Buy, Sell, or Hold?
NASDAQ : WETH
Wetouch Technology Inc. — Financials
$1.08 USD
$0.14 (14.8%)
- Volume
- 156.77K
- Average Volume
- 152.29K
- Market Capitalization
- $12.89M
- P/E Ratio
- 1.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.68
- Year Low
- $0.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $32.24
WETH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 45.14M | 42.28M | 39.71M | 37.92M | 40.79M | 31.35M | 40M |
| costOfRevenue | 30.77M | 28.67M | 22.52M | 23.87M | 22.35M | 15.74M | 21.3M |
| grossProfit | 14.37M | 13.61M | 17.19M | 14.05M | 18.43M | 15.61M | 18.7M |
| researchAndDevelopmentExpenses | - | - | 84551 | 85251 | 89477 | 77997 | 136.43K |
| generalAndAdministrativeExpenses | 3.83M | 3.54M | 3.85M | 1.26M | 5.09M | 3.39M | - |
| sellingAndMarketingExpenses | 569.24K | 752.8K | 608.52K | 1.29M | 630.5K | 264.55K | - |
| sellingGeneralAndAdministrativeExpenses | 4.4M | 4.29M | 4.46M | 2.55M | 5.72M | 3.65M | 1.56M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 4.4M | 4.29M | 4.54M | 2.64M | 5.81M | 3.73M | 1.7M |
| costAndExpenses | 35.17M | 32.96M | 27.06M | 26.51M | 28.16M | 19.47M | 23M |
| netInterestIncome | 156.63K | -1.02M | -134.61K | -106.17K | 68084 | -1.65M | 59317 |
| interestIncome | 156.63K | 152.34K | 117.72K | 118.71K | 95534 | 81537 | 76201 |
| interestExpense | - | 1.17M | 252.32K | 224.88K | 27450 | 1.73M | 16884 |
| depreciationAndAmortization | 623.53K | 9805 | 9403 | 9891 | 381.17K | 1.06M | 1.04M |
| ebitda | 10.78M | 9.87M | 12.61M | 12.32M | 22.2M | 12.94M | 18.04M |
| ebit | 10.16M | 9.86M | 12.6M | 12.31M | 21.82M | 11.88M | 17M |
| nonOperatingIncomeExcludingInterest | -192.53K | -541.42K | 51022 | -893.46K | -9.2M | - | - |
| operatingIncome | 9.97M | 9.32M | 12.65M | 11.41M | 12.62M | 11.88M | 17M |
| totalOtherIncomeExpensesNet | 192.53K | -628.56K | -303.35K | 668.58K | 9.17M | -1.4M | -559.81K |
| incomeBeforeTax | 10.16M | 8.69M | 12.35M | 12.08M | 21.8M | 10.48M | 16.44M |
| incomeTaxExpense | 3M | 2.66M | 4.08M | 3.35M | 4.41M | 1.55M | 2.72M |
| netIncomeFromContinuingOperations | 7.16M | 6.03M | 8.26M | 8.73M | 17.39M | 8.93M | 13.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 7.16M | 6.03M | 8.26M | 8.73M | 17.39M | 8.93M | 13.72M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.16M | 6.03M | 8.26M | 8.73M | 17.39M | 8.93M | 13.72M |
| eps | 0.6 | 0.52 | 0.89 | 5.39 | 10.93 | 6.21 | 9.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.36M | 103.76M | 98.04M | 51.25M | 46.16M | 23.96M | 14.28M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.36M | 103.76M | 98.04M | 51.25M | 46.16M | 23.96M | 14.28M |
| netReceivables | 6.68M | 7.58M | 7.53M | 9.47M | 8.05M | 11.93M | 16.05M |
| accountsReceivables | 6.51M | 7.5M | 7.46M | 9.06M | 7.99M | 11.93M | 16.05M |
| otherReceivables | 174.78K | 78680 | 72110 | 409K | 56936 | - | - |
| inventory | 48840 | 112.33K | 222.1K | 423.28K | 244.38K | 402.05K | 203.78K |
| prepaids | 955K | 2.68M | 926.72K | 1.04M | 922.38K | - | 283.27K |
| otherCurrentAssets | 56198 | 210 | 991.52K | 81614 | 1.47M | 305.06K | 71884 |
| totalCurrentAssets | 126.1M | 114.14M | 106.78M | 62.18M | 56.85M | 36.6M | 30.89M |
| propertyPlantEquipmentNet | 9.41M | 13.84M | 12.86M | 10.92M | 11.83M | 9.49M | 9.87M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 974.7K | 989.05K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 974.7K | 989.05K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 201.59K | 41397 | - | - | - | - | - |
| otherNonCurrentAssets | 5.06M | - | - | - | - | - | - |
| totalNonCurrentAssets | 14.66M | 13.88M | 12.86M | 10.92M | 11.83M | 10.47M | 10.86M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 140.77M | 128.02M | 119.64M | 73.11M | 68.68M | 47.06M | 41.74M |
| totalPayables | 1.06M | 1.26M | 783.83K | 1.6M | 900.72K | 998.98K | 8.47M |
| accountPayables | 1.06M | 1.26M | 640.8K | 1.38M | 800.59K | 891.85K | 795.48K |
| otherPayables | - | - | 143.04K | 215.26K | 100.13K | 107.14K | 7.67M |
| accruedExpenses | 83276 | 368.63K | 3.48M | 122.14K | 120.14K | 105.8K | 285.88K |
| shortTermDebt | 521.45K | 571.54K | 1.71M | 1.66M | 2.03M | - | 430.92K |
| capitalLeaseObligationsCurrent | - | 571.54K | - | - | - | - | - |
| taxPayables | - | - | 143.04K | 22152 | 65462 | 107.14K | 642.97K |
| deferredRevenue | - | 166.54K | - | 397.89K | 65464 | 254.7K | 229.83K |
| otherCurrentLiabilities | 1.58M | 580.49K | 373.77K | 233.16K | 124.81K | 917.22K | 28317 |
| totalCurrentLiabilities | 3.24M | 2.95M | 6.34M | 4.01M | 3.24M | 2.28M | 9.44M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 482.61K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 433.21K | 635.85K |
| deferredTaxLiabilitiesNonCurrent | 130.36K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 378.37K | 256.96K | 1.13M | - | - |
| totalNonCurrentLiabilities | 130.36K | 482.61K | 378.37K | 256.96K | 1.13M | 433.21K | 635.85K |
| otherLiabilities | - | - | - | - | - | - | -635.85K |
| capitalLeaseObligations | - | 1.05M | - | - | - | - | - |
| totalLiabilities | 3.37M | 3.43M | 6.72M | 4.27M | 4.37M | 2.71M | 9.44M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 11932 | 11932 | 9733 | 1680 | 31812 | 31501 | 28000 |
| retainedEarnings | 81.79M | 74.63M | 76.67M | 68.41M | 54.61M | 39.23M | 33.36M |
| additionalPaidInCapital | 52.5M | 52.5M | 43.51M | 3.4M | 2.33M | 1.07M | 14034 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 7.16M | 6.03M | 8.26M | 8.73M | 17.39M | 8.93M | 13.72M |
| depreciationAndAmortization | 640.25K | 108.19K | 9403 | 9891 | 381.17K | 1.06M | 1.04M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 3.15M | - | - |
| changeInWorkingCapital | -500.41K | -4.66M | 4.3M | 398.19K | 2.2M | 1.84M | -4.59M |
| accountsReceivables | 1.29M | -256.68K | 1.43M | -1.5M | 4.99M | 4.91M | -2.3M |
| inventory | 107.07K | 50328 | 187.53K | -197.45K | 190.49K | -241.44K | 10581 |
| accountsPayables | -248.65K | 649.92K | -704.7K | 637.37K | - | 40749 | -2.04M |
| otherWorkingCapital | -1.65M | -5.11M | 3.38M | 1.46M | -2.98M | -2.87M | -265.02K |
| otherNonCashItems | 91221 | -272.92K | 155.07K | -552.28K | -9.07M | 1.13M | - |
| netCashProvidedByOperatingActivities | 7.39M | 1.2M | 12.72M | 8.59M | 14.05M | 12.96M | 10.16M |
| investmentsInPropertyPlantAndEquipment | -322.3K | -271.83K | -2.26M | - | -11.7M | - | -5006 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 17.86M | - | - |
| netCashProvidedByInvestingActivities | -322.3K | -271.83K | -2.26M | - | 6.16M | - | -5006 |
| netDebtIssuance | - | -1.54M | -55000 | -1.04M | 2.02M | -4.7M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -1.54M | -55000 | -1.04M | 2.02M | -4.7M | - |
| netStockIssuance | - | 8.99M | 40M | - | - | - | - |
| netCommonStockIssuance | - | 8.99M | 40M | - | - | - | - |
| commonStockIssuance | - | 8.99M | 40M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 385.79K | -162K | - | -13.53M |
| netCashProvidedByFinancingActivities | - | 7.45M | 39.94M | -652.64K | 1.86M | -4.7M | -13.53M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.31M | 5.25M | 12.18M | 12.42M | 15.29M | 3.63M | 11.54M | 12.23M | 14.88M | 2.37M |
| costOfRevenue | 10.5M | 4.61M | 8.2M | 8.31M | 9.65M | 2.66M | 7.1M | 7.37M | 11.54M | 2.25M |
| grossProfit | 5.81M | 638.58K | 3.98M | 4.11M | 5.64M | 971.68K | 4.44M | 4.86M | 3.34M | 120.98K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 129.81K | 43859 | 43211 | 42738 | 22702 |
| generalAndAdministrativeExpenses | 579B | 645.55K | 708.93K | 914.03K | 1.57M | 1.45M | 750.44K | 802.66K | 530.52K | 1.92M |
| sellingAndMarketingExpenses | -157.95B | 208.65K | 143.56K | 114.58K | 102.46K | -155.74K | 159.03K | 289.72K | 459.79K | 210.93K |
| sellingGeneralAndAdministrativeExpenses | 421.05B | 854.2K | 852.48K | 1.03M | 1.67M | 1.3M | 909.47K | 1.09M | 990.32K | 2.13M |
| otherExpenses | -421.05B | - | - | - | - | -259.62K | - | - | - | - |
| operatingExpenses | 728.28K | 854.2K | 852.48K | 1.03M | 1.67M | 1.17M | 953.33K | 1.14M | 1.03M | 2.15M |
| costAndExpenses | 11.23M | 5.46M | 9.05M | 9.34M | 11.32M | 3.83M | 8.05M | 8.51M | 12.57M | 4.4M |
| netInterestIncome | 23147 | 23323 | 36564 | 35646 | 61094 | 43940 | 39003 | 38046 | -1.14M | -13068 |
| interestIncome | 23147 | 23323 | 36564 | 35646 | 61094 | 43940 | 39003 | 38046 | 31347 | 27874 |
| interestExpense | - | - | - | - | - | - | - | - | 1.17M | 40942 |
| depreciationAndAmortization | 166.43K | 159.68K | 150.65K | 154.72K | 158.48K | 2498 | 2509 | 2482 | 2316 | 2352 |
| ebitda | 5.28M | 3287 | 3.31M | 3.27M | 4.17M | 29468 | 3.64M | 3.8M | 2.39M | -2.04M |
| ebit | 5.11M | -156.39K | 3.16M | 3.12M | 4.01M | 26970 | 3.64M | 3.8M | 2.39M | -2.05M |
| nonOperatingIncomeExcludingInterest | -23147 | -59229 | -36564 | -35300 | -61134 | -222.77K | -157.12K | -75797 | -85788 | 16584 |
| operatingIncome | 5.09M | -215.62K | 3.13M | 3.08M | 3.97M | -195.8K | 3.48M | 3.73M | 2.3M | -2.03M |
| totalOtherIncomeExpensesNet | 23147 | 59229 | 36564 | 35646 | 61094 | 222.77K | 157.12K | 75797 | -1.08M | -57526 |
| incomeBeforeTax | 5.11M | -156.39K | 3.16M | 3.12M | 4.03M | 26970 | 3.64M | 3.8M | 1.22M | -2.09M |
| incomeTaxExpense | 1.24M | 14843 | 635.68K | 876.72K | 1.47M | -82925 | 979.44K | 1.1M | 661.85K | -27073 |
| netIncomeFromContinuingOperations | 3.87M | -171.23K | 2.53M | 2.24M | 2.56M | 109.9K | 2.66M | 2.7M | 558.87K | -2.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.87M | -171.23K | 2.53M | 2.24M | 2.56M | 109.9K | 2.66M | 2.7M | 558.87K | -2.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.87M | -171.23K | 2.53M | 2.24M | 2.56M | 109.9K | 2.66M | 2.7M | 558.87K | -2.06M |
| eps | 0.32 | -0.01 | 0.21 | 0.19 | 0.21 | 0.01 | 0.22 | 0.23 | 0.04 | -0.22 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.52M | 118.36M | 113.19M | 110.45M | 106.41M | 103.76M | 106.74M | 98.37M | 94.8M | 98.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.52M | 118.36M | 113.19M | 110.45M | 106.41M | 103.76M | 106.74M | 98.37M | 94.8M | 98.04M |
| netReceivables | 11.14M | 6.68M | 10.87M | 10.74M | 11.1M | 7.58M | 9.76M | 10.84M | 10.94M | 7.53M |
| accountsReceivables | 11.06M | 6.51M | 10.81M | 10.74M | 11.1M | 7.5M | 9.73M | 10.83M | 10.94M | 7.46M |
| otherReceivables | 80398 | 174.78K | 60353 | 53191 | 48937 | 78680 | 27868 | 17650 | 93243 | 72110 |
| inventory | 53100 | 48840 | 46878 | 145.66K | 146.62K | 112.33K | 526.26K | 179.26K | 184.74K | 222.1K |
| prepaids | 955K | 1.01M | 955K | 1.5M | 1.85M | 1.84M | 2.94M | 2.92M | 4.12M | 926.72K |
| otherCurrentAssets | 56973 | 56198 | 111.92K | 1.82M | 2.17M | 922.89K | 56002 | 939K | 3.1M | 991.52K |
| totalCurrentAssets | 132.72M | 126.1M | 125.18M | 123.16M | 119.82M | 114.14M | 120.02M | 113.24M | 110.04M | 106.78M |
| propertyPlantEquipmentNet | 9.38M | 9.41M | 14.09M | 13.02M | 12.86M | 13.84M | 13.13M | 12.67M | 12.75M | 12.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 542.91K | 544.12K | 542.94K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 542.91K | 544.12K | 542.94K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 71201 | 71223 | 96371 | 30971 | 47035 | 41397 | - | - | - | - |
| otherNonCurrentAssets | 4.57M | 4.51M | - | 810.52K | 952.4K | - | - | - | 357.39K | - |
| totalNonCurrentAssets | 14.57M | 14.53M | 14.73M | 13.86M | 13.87M | 13.88M | 13.13M | 12.67M | 13.11M | 12.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.29M | 140.77M | 140.07M | 137.02M | 133.68M | 128.02M | 133.14M | 125.91M | 123.15M | 119.64M |
| totalPayables | 3.26M | 1.06M | 1.99M | 1.49M | 1.59M | 1.26M | 1.22T | 917.15K | 1.23M | 783.83K |
| accountPayables | 937.34K | 1.06M | 1.29M | 1.49M | 1.59M | 1.26M | 1.22M | 917.15K | 566.17K | 640.8K |
| otherPayables | 2.32M | - | 699.18K | - | - | - | 1.22T | - | 658.93K | 143.04K |
| accruedExpenses | 340.69K | 83276 | 81803 | 1.41M | 1.56M | 368.63K | 263.99K | 260.61K | 346.18K | 3.48M |
| shortTermDebt | - | 521.45K | 614.5K | 642.63K | 400.51K | 571.54K | 434.58K | 263.96K | 385.69K | 1.71M |
| capitalLeaseObligationsCurrent | 370.69K | - | - | 609.06K | 599.65K | 571.54K | - | - | - | - |
| taxPayables | 1.2M | 746.17K | 699.18B | 866.8B | 1.29T | - | 1.08M | 1.09M | 658.93K | 143.04K |
| deferredRevenue | - | - | - | - | - | - | - | - | 191.73K | - |
| otherCurrentLiabilities | 147.1K | 1.58M | 2M | 866.8K | 1.29M | 747.04K | -1.22T | 1.67M | 88701 | 373.77K |
| totalCurrentLiabilities | 4.12M | 3.24M | 4.69M | 5.01M | 5.44M | 2.95M | 3.45M | 3.11M | 2.24M | 6.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 51503 | 204.46K | 352.74K | 482.61K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 130.36K | 166.5K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 214.68K | 332.8K | 370.55K | 378.37K |
| totalNonCurrentLiabilities | - | 130.36K | 218K | 204.46K | 352.74K | 482.61K | 214.68K | 332.8K | 370.55K | 378.37K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 370.69K | - | 51503 | 813.52K | 952.4K | 1.05M | - | - | - | - |
| totalLiabilities | 4.12M | 3.37M | 4.91M | 5.22M | 5.8M | 3.43M | 3.67M | 3.45M | 2.61M | 6.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11932 | 11932 | 11932 | 11932 | 11932 | 11932 | 11932 | 11932 | 11932 | 9733 |
| retainedEarnings | 85.66M | 81.79M | 81.96M | 79.43M | 77.19M | 82.7M | 75.4M | 79.93M | 70.04M | 76.67M |
| additionalPaidInCapital | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 43.51M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.87M | -171.23K | 2.53M | 2.24M | 2.56M | 109.9K | -3.26M | 2.7M | 558.87K | -2.06M |
| depreciationAndAmortization | 166.43K | 159.68K | 150.65K | 154.71K | 158.48K | 100.88K | -4798 | 2482 | 2316 | 9472 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.51M | -980.52K | 876.1K | 305.95K | -701.94K | 1.85M | 2.05M | 1.22M | -10.37M | 7.87M |
| accountsReceivables | -4.45M | 4.36M | -18391 | 492.83K | -3.55M | 1.88M | 1.43M | 54050 | -3.62M | 6.92M |
| inventory | 20719 | 46368 | 272 | 68715 | -8289 | 14918 | -1468 | 3939 | 32939 | -12034 |
| accountsPayables | -140.6K | -242.26K | -204K | -125.05K | 322.66K | 94091 | 262.61K | 357.44K | - | - |
| otherWorkingCapital | 1.06M | -5.15M | 1.1M | -130.54K | 2.53M | -134.31K | 351.08K | 799.78K | -6.78M | 966.16K |
| otherNonCashItems | -4000 | -103.67K | 256.97K | -65822 | 20463 | -249.94K | 5.81M | -37750 | 595.52K | -2.1M |
| netCashProvidedByOperatingActivities | 519.5K | -1.1M | 3.81M | 2.64M | 2.04M | 1.81M | 4.59M | 3.88M | -9.22M | 3.72M |
| investmentsInPropertyPlantAndEquipment | - | -322.3K | - | - | - | -152.63K | 114.76K | -3473 | -111.29K | -2.26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -119.2K | - | - | - |
| netCashProvidedByInvestingActivities | - | -322.3K | - | - | - | -152.63K | -4442 | -3473 | -111.29K | -2.26M |
| netDebtIssuance | - | - | - | - | - | -135K | - | - | -1.4M | 84025 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -135K | - | - | -1.4M | 84025 |
| netStockIssuance | - | - | - | - | - | -8.99M | - | - | 8.99M | - |
| netCommonStockIssuance | - | - | - | - | - | -8.99M | - | - | 8.99M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 8.99M | - |
| commonStockRepurchased | - | - | - | - | - | -8.99M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 8.69M | 170.62K | 346.82K | -82864 | -84025 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -434.58K | 170.62K | 346.82K | 7.51M | - |