Is XBP Global Holdings, Inc. (XBP) a Buy, Sell, or Hold?
NASDAQ : XBP
XBP Global Holdings, Inc. — Financials
$3.18 USD
$0.36 (12.77%)
- Volume
- 161.27K
- Average Volume
- 16.01K
- Market Capitalization
- $37.42M
- P/E Ratio
- 0.03
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $25.60
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
XBP 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 | 791.04M | 142.77M | 155.18M | 180.49M | 205.95M | 217.54M | 251.51M |
| costOfRevenue | 667.91M | 104.51M | 115.31M | 136.79M | 165.02M | 175.5M | 200.78M |
| grossProfit | 123.13M | 38.26M | 39.87M | 43.7M | 40.93M | 42.05M | 50.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | -804K | 834K | -17000 | -128K |
| sellingAndMarketingExpenses | - | 26.52M | - | 32.96M | 29.76M | 44.2M | 31.8M |
| sellingGeneralAndAdministrativeExpenses | 99.9M | 26.52M | 31.17M | 32.15M | 30.6M | 44.18M | 31.67M |
| otherExpenses | 11.14M | 8.26M | 7.58M | 13.5M | 14.14M | 16.94M | 20.72M |
| operatingExpenses | 111.04M | 34.79M | 38.75M | 45.66M | 44.74M | 61.12M | 52.4M |
| costAndExpenses | 778.95M | 139.3M | 154.06M | 182.44M | 209.76M | 236.61M | 253.18M |
| netInterestIncome | -99.46M | -6.32M | -7.01M | -3.04M | 17673 | -2.63M | -3.15M |
| interestIncome | - | - | - | 25000 | 17673 | 217K | - |
| interestExpense | 99.46M | 6.32M | 7.01M | 3.06M | - | 2.84M | 3.15M |
| depreciationAndAmortization | 48.54M | 3.72M | 3.85M | 4.4M | 5.17M | 6.33M | 9.06M |
| ebitda | 1.29B | 6.42M | 5.9M | 2.09M | -1.81M | -14.7M | 6.71M |
| ebit | 1.24B | 2.7M | 2.04M | -2.3M | -6.97M | -21.03M | -2.35M |
| nonOperatingIncomeExcludingInterest | -1.23B | 772K | -927K | 355K | 3.16M | 1.96M | 684K |
| operatingIncome | 12.09M | 3.47M | 1.12M | -1.95M | -3.81M | -19.07M | -1.67M |
| totalOtherIncomeExpensesNet | 1.13B | -7.09M | -6.08M | -3.42M | -6M | -4.8M | -3.83M |
| incomeBeforeTax | 1.14B | -3.62M | -4.96M | -5.37M | -9.81M | -23.88M | -5.5M |
| incomeTaxExpense | 40.89M | 2.91M | 606K | 2.56M | 2.92M | 4.5M | 1.5M |
| netIncomeFromContinuingOperations | 1.1B | -6.53M | -5.57M | -7.93M | -12.73M | -28.38M | -7M |
| netIncomeFromDiscontinuedOperations | - | -5.83M | -5.48M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.1B | -12.37M | -11.05M | -7.93M | -12.73M | -28.38M | -7M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | -12.37M | -11.05M | -7.93M | -12.73M | -28.38M | -7M |
| eps | 93.87 | -71.32 | -4.9 | -3.64 | -0.54 | 0.0 | -0.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.11M | 12.1M | 6.54M | 7.47M | 2.91M | 9.25M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.11M | 12.1M | 6.54M | 7.47M | 2.91M | 9.25M |
| netReceivables | 131.02M | 21.07M | 31.84M | 52.74M | 53.12M | 62.6M |
| accountsReceivables | 98.58M | 19.81M | 19.4M | 49.24M | 26.84M | 37.48M |
| otherReceivables | 32.43M | 1.26M | 12.44M | 3.5M | 26.28M | 12.46M |
| inventory | 11.36M | 3.82M | 4.04M | 4.53M | 4.09M | 5.37M |
| prepaids | 28.7M | 2.96M | 4.95M | 4.8M | 6.09M | 6.98M |
| otherCurrentAssets | 31.55M | 1.38M | 2.5M | 477K | - | - |
| totalCurrentAssets | 239.75M | 41.34M | 49.87M | 70.01M | 66.21M | 84.2M |
| propertyPlantEquipmentNet | 113.3M | 16.08M | 18.02M | 20.47M | 23.4M | 32.44M |
| goodwill | 189.88M | 21.67M | 22.82M | 22.06M | 23.95M | 25.76M |
| intangibleAssets | 344.08M | 1.12M | 1.5M | 1.53M | 2.29M | 3.22M |
| goodwillAndIntangibleAssets | 533.96M | 22.79M | 24.32M | 23.59M | 26.24M | 28.98M |
| longTermInvestments | - | - | - | 31.45M | 250.02M | - |
| taxAssets | - | 7.03M | 6.81M | 7.06M | 9.55M | 12.95M |
| otherNonCurrentAssets | 15.09M | 817K | 3.72M | -29.73M | -248.42M | 3.13M |
| totalNonCurrentAssets | 662.35M | 46.71M | 52.87M | 52.83M | 60.79M | 77.5M |
| otherAssets | - | - | - | 1000 | - | - |
| totalAssets | 902.1M | 88.04M | 102.74M | 122.84M | 127M | 161.7M |
| totalPayables | 75.73M | 26.15M | 32.18M | 60.21M | 37.99M | 33.84M |
| accountPayables | 55.7M | 12.55M | 13.28M | 16.86M | 14.1M | 13.39M |
| otherPayables | 20.03M | 13.6M | 18.9M | 43.35M | 23.89M | 20.46M |
| accruedExpenses | 52.26M | 17.8M | 14.26M | 13.66M | 14.52M | 23.6M |
| shortTermDebt | 34.33M | 4.96M | 3.86M | 4.97M | 18.6M | 9.25M |
| capitalLeaseObligationsCurrent | 14.2M | 1.75M | 1.65M | 2.55M | 5.19M | 6.84M |
| taxPayables | 6.16M | 8.15M | 5.89M | 10.69M | 7.28M | 14.42M |
| deferredRevenue | 33.57M | 7.15M | 6.33M | 6.72M | 7.91M | 6.93M |
| otherCurrentLiabilities | 111.95M | 10.97M | 23.78M | 13.78M | 18.2M | 24.27M |
| totalCurrentLiabilities | 322.04M | 68.76M | 82.07M | 101.89M | 102.42M | 104.73M |
| longTermDebt | 353.27M | 25.42M | 14.3M | 25.61M | 14.38M | 27.49M |
| capitalLeaseObligationsNonCurrent | 29.39M | 3.27M | 3.81M | 4.62M | 7.68M | 12.58M |
| deferredRevenueNonCurrent | 2.62M | - | - | -1.06M | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.6M | - | - | 1.06M | - | - |
| otherNonCurrentLiabilities | 54.84M | 11.94M | 15.12M | 17.65M | 29.04M | 36.14M |
| totalNonCurrentLiabilities | 492.72M | 40.63M | 33.24M | 47.88M | 51.11M | 76.21M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 43.59M | 5.02M | 5.46M | 7.17M | 12.87M | 19.42M |
| totalLiabilities | 814.76M | 109.39M | 115.31M | 149.77M | 153.53M | 180.94M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 846 |
| commonStock | 12000 | 30000 | 30000 | 31.17M | 250M | 575 |
| retainedEarnings | -351.12M | -23.7M | -11.34M | -12.31M | -9.5M | -1421 |
| additionalPaidInCapital | 438M | 1.61M | - | - | 146.56K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.1B | -12.37M | -11.05M | -7.93M | -12.73M | -28.38M | -7M |
| depreciationAndAmortization | 48.54M | 3.72M | 3.85M | 4.4M | 4.9M | 6.33M | 9.06M |
| deferredIncomeTax | 36.78M | -247K | -422K | 1.67M | 3M | 2.16M | - |
| stockBasedCompensation | 1.09M | 1.61M | - | - | - | - | - |
| changeInWorkingCapital | -56.73M | -644K | 6.95M | 9.94M | -284K | 23.03M | -7.67M |
| accountsReceivables | -81.66M | 9.57M | 5.99M | -3.37M | 3.71M | 3.94M | 3.49M |
| inventory | - | 240K | -58000 | -688K | 939K | 237K | -746K |
| accountsPayables | 21.32M | -365K | -2.42M | 3.83M | 1.57M | -620K | -2.78M |
| otherWorkingCapital | 3.61M | -10.09M | 3.44M | 10.17M | -6.5M | 19.47M | -7.63M |
| otherNonCashItems | -1.27B | 2.7M | -870K | 1.81M | 2.07M | 2.26M | 768K |
| netCashProvidedByOperatingActivities | -141.71M | -5.23M | -1.54M | 9.89M | -3.04M | 5.4M | -4.84M |
| investmentsInPropertyPlantAndEquipment | -8.88M | -1.26M | -2.33M | -6.37M | -1.92M | -2.19M | -3.21M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 674.27M | - | - | - |
| otherInvestingActivities | -143K | -447K | -339K | -674.27M | 3.07M | - | -768K |
| netCashProvidedByInvestingActivities | -9.03M | -1.71M | -2.67M | -6.37M | 1.15M | -2.19M | -3.98M |
| netDebtIssuance | 168.51M | 13.97M | -5.51M | -1.33M | -4.62M | 6.23M | 4.23M |
| longTermNetDebtIssuance | 158.37M | 13.97M | -5.51M | -1.33M | -4.62M | 6.23M | 4.23M |
| shortTermNetDebtIssuance | 10.14M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 250.5M | - | - |
| netCommonStockIssuance | - | - | - | - | 250.5M | - | - |
| commonStockIssuance | - | - | - | - | 250.5M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.14M | -1.53M | 5.2M | 1000 | -250.5M | - | - |
| netCashProvidedByFinancingActivities | 158.37M | 12.45M | -305K | -1.33M | -4.62M | 6.23M | 4.23M |
| 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 | 197.13M | 206.97M | 209.08M | 39.62M | 37.67M | 35.78M | 233.43M | 33.62M | 38.11M | 32.51M |
| costOfRevenue | 151.9M | 177.15M | 175.46M | 27.8M | 26.32M | 25.71M | 201.49M | 27.02M | 28.08M | 23.05M |
| grossProfit | 45.24M | 29.82M | 33.62M | 11.82M | 11.36M | 10.08M | 31.94M | 6.6M | 10.03M | 9.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -369K | 1.28M | - | - | -423K | - |
| sellingAndMarketingExpenses | - | - | - | 10.41M | 10.95M | 6.74M | - | 6M | 6.97M | 8.32M |
| sellingGeneralAndAdministrativeExpenses | 42.81M | 28.86M | 28.06M | 10.41M | 10.58M | 8.02M | 26.82M | 6M | 6.54M | 8.32M |
| otherExpenses | 17.5M | 3.06M | 2.93M | 3.02M | 2.56M | 1.07M | 2.67M | 1.95M | 2.16M | 773K |
| operatingExpenses | 60.32M | 31.92M | 30.98M | 13.43M | 13.14M | 9.09M | 29.49M | 7.95M | 8.7M | 9.09M |
| costAndExpenses | 212.21M | 209.07M | 206.45M | 41.23M | 39.46M | 34.8M | 230.98M | 34.97M | 36.78M | 32.14M |
| netInterestIncome | -14.07M | -95.91M | -14.26M | -2.02M | -1.74M | -1.56M | -1.84M | -1.48M | -1.44M | -3.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | -51000 |
| interestExpense | 14.07M | 95.91M | 14.26M | 2.02M | 1.74M | 1.56M | 1.84M | 1.48M | 1.44M | 3.27M |
| depreciationAndAmortization | 14.85M | 17.08M | 12.34M | 641K | 659K | 896K | 12.1M | 923K | 957K | 900K |
| ebitda | 721K | 69.35M | 1.24B | -267K | -690K | 1.8M | -10.01M | -604K | 2M | 1.97M |
| ebit | -14.13M | 52.27M | 1.23B | -908K | -1.35M | 909K | -22.11M | -1.53M | 1.04M | 1.07M |
| nonOperatingIncomeExcludingInterest | -953K | -54.37M | -1.22B | -703K | -438K | 79000 | 24.56M | 173K | 293K | -697K |
| operatingIncome | -15.08M | -2.1M | 2.64M | -1.61M | -1.79M | 988K | 2.45M | -1.35M | 1.33M | 371K |
| totalOtherIncomeExpensesNet | -13.12M | -41.55M | 1.21B | -1.32M | -1.31M | -1.64M | -26.4M | -1.66M | -1.73M | -2.57M |
| incomeBeforeTax | -28.2M | -43.64M | 1.21B | -2.93M | -3.09M | -651K | -23.95M | -3.01M | -398K | -2.2M |
| incomeTaxExpense | -1.44M | 1.64M | 36.72M | 514K | 762K | 245K | 4.36M | 542K | 460K | -917K |
| netIncomeFromContinuingOperations | -26.76M | -45.28M | 1.17B | -3.45M | -3.86M | -896K | -28.32M | -3.55M | -858K | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | -3.44M | -495K | -1.77M | - | -1.17M | -1.35M | -3.81M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.76M | -45.28M | 1.17B | -6.89M | -4.35M | -2.67M | -28.32M | -4.72M | -2.21M | -5.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.76M | -45.28M | 1.17B | -6.89M | -4.35M | -2.67M | -28.32M | -4.72M | -2.21M | -5.1M |
| eps | -2.27 | -3.85 | 99.92 | -1.92 | 11.1 | -43.87 | -2.41 | -1.57 | -0.73 | -0.29 |
| 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 | 28.46M | 37.11M | 34.53M | 6.12M | 9.68M | 12.1M | 7.77M | 15.56M | 3.5M | 6.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.46M | 37.11M | 34.53M | 6.12M | 9.68M | 12.1M | 7.77M | 15.56M | 3.5M | 6.54M |
| netReceivables | 131.24M | 131.02M | 136.59M | 33.61M | 26.93M | 21.07M | 24.58M | 27.94M | 30.94M | 31.84M |
| accountsReceivables | 130.25M | 98.58M | 136.59M | 25.58M | 18.89M | 19.81M | 24.58M | 17.43M | 19.4M | 19.4M |
| otherReceivables | 987K | 32.43M | 515K | 8.04M | 8.04M | 1.26M | - | 10.51M | 11.54M | 12.44M |
| inventory | 11.38M | 11.36M | 11.68M | 4.04M | 3.65M | 3.82M | 4.06M | 4.69M | 4.74M | 4.04M |
| prepaids | - | 28.7M | - | - | - | 2.96M | - | - | - | 4.95M |
| otherCurrentAssets | 51.32M | 31.55M | 59.18M | 6.84M | 7.28M | 1.38M | 11.11M | 9.48M | 8.49M | 2.5M |
| totalCurrentAssets | 222.41M | 239.75M | 241.98M | 50.61M | 47.54M | 41.34M | 47.51M | 57.67M | 47.67M | 49.87M |
| propertyPlantEquipmentNet | 105.91M | 113.3M | 119.84M | 18.6M | 17.08M | 16.08M | 19.01M | 19.08M | 20.28M | 18.02M |
| goodwill | 189.88M | 189.88M | 214.26M | 24.36M | 22.66M | 21.67M | 23.28M | 22.32M | 22.38M | 22.82M |
| intangibleAssets | 335.23M | 344.08M | 352.69M | 1.3M | 1.17M | 1.12M | 1.27M | 1.27M | 1.28M | 1.5M |
| goodwillAndIntangibleAssets | 525.11M | 533.96M | 566.95M | 25.66M | 23.83M | 22.79M | 24.56M | 23.58M | 23.67M | 24.32M |
| longTermInvestments | - | - | - | 2.06M | 2.28M | - | - | - | 1.03M | - |
| taxAssets | - | - | - | 7.1M | 7.1M | 7.03M | 7.69M | 6.77M | 6.69M | 6.81M |
| otherNonCurrentAssets | 18.01M | 15.09M | 19.16M | 1.19M | 1.14M | 817K | 882K | 930K | -198K | 3.72M |
| totalNonCurrentAssets | 649.03M | 662.35M | 705.95M | 54.6M | 51.44M | 46.71M | 52.14M | 50.36M | 51.46M | 52.87M |
| otherAssets | - | - | - | -30000 | - | - | - | - | - | - |
| totalAssets | 871.44M | 902.1M | 947.93M | 105.18M | 98.98M | 88.04M | 99.65M | 108.03M | 99.14M | 102.74M |
| totalPayables | 75.52M | 75.73M | 76.31M | 23.52M | 18.05M | 26.15M | 16.79M | 28.19M | 27.36M | 32.18M |
| accountPayables | 69.78M | 55.7M | 67.63M | 15.93M | 13.51M | 12.55M | 11.27M | 17.09M | 15.6M | 13.28M |
| otherPayables | 5.75M | 20.03M | 8.68M | 7.59M | 4.54M | 13.6M | 5.52M | 11.11M | 11.77M | 18.9M |
| accruedExpenses | 61.36M | 52.26M | 63.82M | 23.14M | 25.02M | 17.8M | 22.15M | 21.28M | 16.29M | 14.26M |
| shortTermDebt | 32.26M | 34.33M | 34.86M | 6.76M | 5.44M | 4.96M | 5.05M | 5.37M | 4.65M | 3.86M |
| capitalLeaseObligationsCurrent | 13.92M | 14.2M | 15.68M | 1.88M | 1.83M | 1.75M | 2.14M | 2.34M | 2.49M | 1.65M |
| taxPayables | 5.75M | 6.16M | 3.11M | - | - | 8.15M | - | - | - | - |
| deferredRevenue | 32.56M | 33.57M | 29.99M | 6.71M | 7.75M | 7.15M | 7.22M | 5.91M | 6.4M | 6.33M |
| otherCurrentLiabilities | 115.06M | 111.95M | 109.7M | 27.14M | 19.71M | 10.97M | 21.15M | 16.78M | 23.65M | 23.78M |
| totalCurrentLiabilities | 330.68M | 322.04M | 330.36M | 89.15M | 77.8M | 68.76M | 74.51M | 79.87M | 80.84M | 82.07M |
| longTermDebt | 348.95M | 353.27M | 346.6M | 27.23M | 25.8M | 25.42M | 27.96M | 28.33M | 14.12M | 14.3M |
| capitalLeaseObligationsNonCurrent | 26.04M | 29.39M | 29.88M | 3.37M | 3.23M | 3.27M | 4.78M | 4.67M | 5.19M | 3.81M |
| deferredRevenueNonCurrent | - | 2.62M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 48.55M | 52.6M | 50.37M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.67M | 54.84M | 60.22M | 13.71M | 12.54M | 11.94M | 13.15M | 13.53M | 13.19M | 15.12M |
| totalNonCurrentLiabilities | 478.2M | 492.72M | 487.07M | 44.31M | 41.57M | 40.63M | 45.9M | 46.54M | 32.5M | 33.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.96M | 43.59M | 45.56M | 5.25M | 5.06M | 5.02M | 6.92M | 7.01M | 7.67M | 5.46M |
| totalLiabilities | 808.88M | 814.76M | 817.43M | 133.46M | 119.36M | 109.39M | 120.41M | 126.41M | 113.34M | 115.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 4000 | 36000 | 30000 | 30000 | 30000 | 30000 | 30000 |
| retainedEarnings | -377.88M | -351.12M | -305.84M | -34.94M | -28.06M | -23.7M | -21.04M | -18.27M | -13.55M | -11.34M |
| additionalPaidInCapital | 438.41M | 438M | 437.37M | 7.95M | 7.49M | 1.61M | 885K | 160K | - | - |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.76M | -45.28M | 1.17B | -6.89M | -4.35M | -2.67M | -2.77M | -4.72M | -2.21M | -2.89M |
| depreciationAndAmortization | 14.85M | 17.05M | 12.34M | 641K | 627K | 896K | 939K | 923K | 957K | 1.06M |
| deferredIncomeTax | -4.18M | -569K | 36.71M | 492K | 156K | 514K | -681K | -124K | 44000 | -327K |
| stockBasedCompensation | 484K | 628K | - | 424K | 3.59M | 726K | 725K | 160K | - | - |
| changeInWorkingCapital | 8.54M | 2.88M | -58.88M | 2.56M | -1000 | 6.02M | -4.64M | 1.82M | -3.34M | 5.74M |
| accountsReceivables | 639K | 6.42M | -77.76M | -4.51M | -5.82M | 3.83M | 3.94M | 2.96M | -1.16M | -535K |
| inventory | - | - | - | 130K | 285K | 77000 | 246K | 19000 | -102K | 191K |
| accountsPayables | 9.15M | -7.96M | 27.39M | 1.51M | 377K | 2.19M | -5.56M | 1.54M | 1.46M | 827K |
| otherWorkingCapital | -1.25M | 4.42M | -8.51M | 5.43M | 5.15M | -74000 | -3.27M | -2.69M | -3.54M | 5.26M |
| otherNonCashItems | 2.03M | 29.66M | -1.31B | -309K | -948K | 437K | 808K | 520K | 939K | -372K |
| netCashProvidedByOperatingActivities | -5.04M | 4.37M | -149.63M | -3.08M | -929K | 5.93M | -5.61M | -1.42M | -3.61M | 3.21M |
| investmentsInPropertyPlantAndEquipment | -1.09M | -2.41M | -5.91M | -910K | -968K | -139K | -571K | -168K | -385K | -261K |
| acquisitionsNet | - | - | 2.09M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -114.93K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 8.16M |
| otherInvestingActivities | -468K | -664K | - | -135K | -123K | -130K | -144K | -173K | - | -8.04M |
| netCashProvidedByInvestingActivities | -1.56M | -3.07M | -3.82M | -1.04M | -1.09M | -269K | -715K | -341K | -385K | -261K |
| netDebtIssuance | -9.01M | 2.68M | 163.17M | 79000 | -717K | -994K | -651K | 14.43M | 678K | 415.17K |
| longTermNetDebtIssuance | -8.38M | 3.13M | 155.61M | 79000 | -450K | -994K | -651K | 14.94M | 678K | -2.49M |
| shortTermNetDebtIssuance | -626K | -446K | 7.56M | - | -267K | - | - | -510K | - | 2.91M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 553K | 446K | - | - | 267K | -793K | -734K | - | - | -2.91M |
| netCashProvidedByFinancingActivities | -8.45M | 3.13M | 163.17M | 79000 | -450K | -1.79M | -1.38M | 14.43M | 678K | -2.49M |