Is Advent Technologies Holdings, Inc. (ADN) a Buy, Sell, or Hold?
NASDAQ : ADN
Advent Technologies Holdings, Inc.
$0.501 USD
-$0.07 (-12.87%)
- Volume
- 19.9K
- Average Volume
- 1.09M
- Market Capitalization
- $1.34M
- P/E Ratio
- 1.25
- Dividend Yield
- 0.00%
- Price Target
- $120.00
- Year High
- $8.79
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
ADN Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.28M | 1.54M | 7.84M | 7.07M | 882.65K | 620.17K | 373.74K |
| costOfRevenue | 1.49M | 6.96M | 8.58M | 5.41M | 513.82K | 397.39K | 200.5K |
| grossProfit | 1.79M | -5.43M | -744K | 1.66M | 368.83K | 222.78K | 173.25K |
| researchAndDevelopmentExpenses | 3.22M | 7.57M | 9.8M | 3.54M | 102.54K | 124.73K | 99974 |
| generalAndAdministrativeExpenses | 14.79M | 29.23M | 36.53M | 33.18M | 3.5M | - | - |
| sellingAndMarketingExpenses | 3M | 100000 | 500K | 400K | 50974 | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.79M | 29.33M | 37.03M | 33.58M | 3.55M | 863.86K | 860.1K |
| otherExpenses | -858K | 8.39M | 37.86M | 8.66M | -206.83K | -592.08K | -435.82K |
| operatingExpenses | 20.16M | 45.28M | 84.68M | 45.77M | 3.44M | 396.51K | 524.25K |
| costAndExpenses | 21.64M | 52.25M | 93.26M | 51.18M | 3.96M | 793.9K | 724.75K |
| netInterestIncome | -535K | 104K | 52000 | -51561 | -5542 | 4.64M | 539.28K |
| interestIncome | - | 104K | 52000 | - | - | 4.64M | 539.28K |
| interestExpense | 535K | - | - | 51561 | 5542 | - | - |
| depreciationAndAmortization | 1.59M | 2.53M | 4.26M | 1.74M | 22508 | 16804 | 22112 |
| ebitda | -27.94M | -38.42M | -44.62M | -34.07M | -3.05M | -157.22K | -329.17K |
| ebit | -29.53M | -40.95M | -48.88M | -35.81M | -3.07M | -174.03K | -351.28K |
| nonOperatingIncomeExcludingInterest | 11.16M | -9.76M | -36.55M | -8.3M | - | 292 | 276 |
| operatingIncome | -18.37M | -50.71M | -85.43M | -44.11M | -3.07M | -173.74K | -351.01K |
| totalOtherIncomeExpensesNet | -11.7M | -271K | 9.12M | 22.66M | -47310 | -96690 | -113.8K |
| incomeBeforeTax | -30.07M | -50.98M | -76.31M | -21.45M | -3.12M | -270.43K | -464.81K |
| incomeTaxExpense | -55000 | -82000 | -1.97M | -922.51K | - | 87827 | 100.58K |
| netIncomeFromContinuingOperations | -30.01M | -50.9M | -74.34M | -20.52M | -3.12M | -358.25K | -565.38K |
| netIncomeFromDiscontinuedOperations | -10.98M | -20.5M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -40.99M | -71.4M | -74.34M | -20.52M | -3.12M | -358.25K | -565.38K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.01M | -50.9M | -74.34M | -20.52M | -3.12M | -358.25K | -565.38K |
| eps | -11.46 | -26.55 | -43.28 | -13.44 | -4.56 | -12.1 | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 381K | 3.2M | 32.87M | 79.76M | 515.73K | 520.42K | 886.28K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 381K | 3.2M | 32.87M | 79.76M | 515.73K | 520.42K | 886.28K |
| netReceivables | 1.91M | 691K | 3.2M | 9.19M | 1.05M | - | 99255 |
| accountsReceivables | 962K | 63000 | 979K | 3.14M | 421.06K | - | 99255 |
| otherReceivables | 945K | 628K | 2.22M | 6.05M | 210.7K | - | - |
| inventory | 8000 | 195K | 12.62M | 6.96M | 107.94K | - | 28352 |
| prepaids | 397K | 218K | 688K | 1.14M | 1724 | - | 31878 |
| otherCurrentAssets | 577K | 4.53M | 121K | 298K | 24488 | 57109 | 129.82K |
| totalCurrentAssets | 2.69M | 8.84M | 49.5M | 97.35M | 582.52K | 577.53K | 1.02M |
| propertyPlantEquipmentNet | 5.01M | 23.99M | 21.99M | 8.58M | 198.74K | - | 67510 |
| goodwill | - | - | 5.74M | 30.03M | 1.7M | - | - |
| intangibleAssets | 85000 | 79000 | 6.06M | 23.34M | - | - | - |
| goodwillAndIntangibleAssets | 85000 | 79000 | 11.8M | 53.37M | 1.7M | - | - |
| longTermInvestments | - | - | 320K | - | - | - | 221.06M |
| taxAssets | - | - | - | 1.25M | - | - | - |
| otherNonCurrentAssets | 217K | 1.83M | 5.97M | 2.48M | 136 | 225.43M | -67511 |
| totalNonCurrentAssets | 5.31M | 25.9M | 40.09M | 65.68M | 93.34M | 225.43M | 221.06M |
| otherAssets | - | - | - | - | - | - | 2 |
| totalAssets | 8.01M | 34.74M | 89.59M | 163.03M | 93.92M | 226.01M | 222.08M |
| totalPayables | 18.84M | 4.47M | 7.41M | 10.86M | 2.27M | 1.26M | 113K |
| accountPayables | 16.73M | 4M | 4.68M | 4.84M | 881.39K | 25496 | 113K |
| otherPayables | 2.11M | 478K | 2.73M | 6.02M | 1.39M | 1.23M | - |
| accruedExpenses | 388K | 653K | 1.52M | 5.9M | 814.96K | 25000 | 1.24M |
| shortTermDebt | 559K | - | - | - | 2.77M | - | 3.43M |
| capitalLeaseObligationsCurrent | 89000 | 2.14M | 2.28M | - | - | - | - |
| taxPayables | 500K | 179K | 183K | 195.6K | 40050 | 1.23M | 113K |
| deferredRevenue | 3.58M | 937K | 1.82M | 1.32M | 326.58K | - | -3.59M |
| otherCurrentLiabilities | 5.32M | 3.71M | 636K | 786K | -2.75M | - | 533.5K |
| totalCurrentLiabilities | 28.77M | 11.91M | 13.67M | 18.87M | 3.43M | 1.28M | 247.36K |
| longTermDebt | - | - | - | 137.8K | 42793 | - | - |
| capitalLeaseObligationsNonCurrent | 184K | 8.22M | 9.8M | - | - | - | - |
| deferredRevenueNonCurrent | 248K | 320K | 50000 | - | 182.27K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.5M | - | - | - |
| otherNonCurrentLiabilities | 98000 | 838K | 1.92M | 11.32M | 33676 | 219.73M | 7.72M |
| totalNonCurrentLiabilities | 530K | 9.38M | 11.77M | 13.96M | 258.74K | 219.73M | 7.72M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273K | 10.36M | 12.08M | - | - | - | - |
| totalLiabilities | 29.3M | 21.29M | 25.44M | 32.83M | 3.69M | 221.01M | 7.97M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | 8000 | 5000 | 5000 | 2503 | 672 | 209.11M |
| retainedEarnings | -220.15M | -179.16M | -107.76M | -33.42M | -12.9M | 3.18M | 307.64K |
| additionalPaidInCapital | 199.02M | 194.93M | 174.51M | 164.89M | 10.99M | 1.82M | 4.69M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -30.01M | -50.9M | -74.34M | -20.52M | -3.12M | 2.87M | 307.64K |
| depreciationAndAmortization | 1.59M | 2.53M | 4.26M | 1.74M | 22508 | - | - |
| deferredIncomeTax | -55000 | -82000 | -1.97M | -922.51K | - | - | - |
| stockBasedCompensation | - | - | - | - | 869.48K | - | - |
| changeInWorkingCapital | 11.6M | 1.22M | 959K | -1.13M | 801.98K | 1.13M | 117.54K |
| accountsReceivables | 66000 | 577K | 2.45M | -304.96K | -206.4K | - | - |
| inventory | 217K | 838K | -5.93M | -1.6M | -75499 | - | - |
| accountsPayables | 9.53M | -5.52M | -46000 | 2.96M | 573.57K | - | - |
| otherWorkingCapital | 1.79M | 5.33M | 4.49M | -2.19M | 510.3K | 1.13M | 117.54K |
| otherNonCashItems | 10.26M | 15.12M | 38.97M | -15.01M | 2008 | -4.64M | -539.28K |
| netCashProvidedByOperatingActivities | -6.61M | -32.11M | -32.12M | -35.84M | -1.43M | -630.91K | -114.1K |
| investmentsInPropertyPlantAndEquipment | -83000 | -3.7M | -14.2M | -6.14M | -122.51K | - | - |
| acquisitionsNet | 1.29M | -1.61M | - | -19.42M | - | - | - |
| purchasesOfInvestments | - | - | -316K | - | - | - | -220.52M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 265.06K | - |
| otherInvestingActivities | -38000 | -926K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.17M | -6.24M | -14.52M | -25.56M | -122.51K | 265.06K | -220.52M |
| netDebtIssuance | 559K | - | -40000 | 141.24M | -500K | - | - |
| longTermNetDebtIssuance | 559K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -40000 | 141.24M | -500K | - | - |
| netStockIssuance | 291K | 9.06M | - | 262.18K | 1.38M | - | 221.52M |
| netCommonStockIssuance | 291K | 9.06M | - | 262.18K | 1.38M | - | 221.52M |
| commonStockIssuance | 291K | 9.06M | - | 262.18K | 1.45M | - | 221.52M |
| commonStockRepurchased | - | - | - | - | -69431 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 543K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.39M | 9.06M | -40000 | 141.5M | 882.33K | - | 221.52M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62000 | 99000 | 132K | -244K | 128K | 654K | 2.74M | 1.31M | 112K | 1.11M |
| costOfRevenue | 437K | 392K | 312K | 592K | 336K | 83000 | 477K | 5.63M | 807K | 1.9M |
| grossProfit | -375K | -293K | -180K | -836K | -208K | 571K | 2.26M | -4.31M | -695K | -793K |
| researchAndDevelopmentExpenses | 229K | 342K | 356K | 704K | 411K | 695K | 1.42M | 2.82M | 1.2M | 2.88M |
| generalAndAdministrativeExpenses | - | - | - | 3.67M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 3M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.97M | 2.28M | 2.44M | 6.67M | 7.44M | 2.37M | 6.05M | 18.88M | 7.86M | 8.33M |
| otherExpenses | -11.2M | 6000 | -35000 | 538K | -136K | -5.17M | -837K | -1.11M | -125K | 9.28M |
| operatingExpenses | -9M | 2.63M | 2.76M | 7.91M | 7.72M | -2.1M | 6.63M | 20.59M | 8.94M | 20.49M |
| costAndExpenses | -8.56M | 3.02M | 3.07M | 8.51M | 8.06M | -2.02M | 7.1M | 26.22M | 9.74M | 22.4M |
| netInterestIncome | - | -325K | -244K | -235K | -14000 | -54000 | -232K | 582K | -72000 | 8000 |
| interestIncome | - | - | - | - | - | - | - | 626K | - | 8000 |
| interestExpense | - | 325K | 244K | 235K | 14000 | 54000 | 232K | 44000 | 72000 | - |
| depreciationAndAmortization | 179K | 210K | 195K | 433K | 42000 | 370K | 685K | 410K | 503K | 997K |
| ebitda | 8.8M | -3.26M | -2.83M | -102K | -9.56M | -9.79M | -8.55M | -23.8M | -9.4M | -10.54M |
| ebit | 8.62M | -3.47M | -3.03M | -535K | -9.6M | -10.16M | -9.24M | -24.21M | -9.9M | -11.54M |
| nonOperatingIncomeExcludingInterest | - | 547K | 91000 | -8.22M | 1.67M | 12.83M | 4.87M | -702K | 269K | -9.75M |
| operatingIncome | 8.62M | -2.92M | -2.94M | -8.75M | -7.93M | 2.67M | -4.36M | -24.91M | -9.63M | -21.29M |
| totalOtherIncomeExpensesNet | - | -872K | -335K | 7.98M | -1.69M | -12.89M | -5.11M | 658K | -341K | -540K |
| incomeBeforeTax | 8.62M | -3.8M | -3.27M | -770K | -9.62M | -10.21M | -9.47M | -24.25M | -9.97M | -21.83M |
| incomeTaxExpense | - | - | 1000 | - | - | - | -55000 | 122K | -81000 | 4000 |
| netIncomeFromContinuingOperations | 8.62M | -3.8M | -3.27M | -770K | -9.62M | -10.21M | -9.42M | -24.37M | -9.89M | -21.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.07M | -8.91M | -1.06M | 60000 | -1.36M | -1.96M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.62M | -3.8M | -3.27M | -1.84M | -18.52M | -11.27M | -9.36M | -25.73M | -11.85M | -21.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.62M | -3.8M | -3.27M | -770K | -9.62M | -10.21M | -9.42M | -24.37M | -9.89M | -4.65M |
| eps | 3.06 | -1.42 | -1.24 | -0.29 | -3.65 | -3.88 | -3.64 | -12.16 | -4.92 | -2.55 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 468K | 75000 | 329K | 381K | 192K | 682K | 774K | 3.2M | 3.66M | 10.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 468K | 75000 | 329K | 381K | 192K | 682K | 774K | 3.2M | 3.66M | 10.05M |
| netReceivables | 87000 | 981K | 1.11M | 1.91M | 587K | 2.48M | 2.21M | 691K | 3.14M | 3.01M |
| accountsReceivables | 87000 | 67000 | 141K | 962K | 274K | 922K | 1.08M | 63000 | 896K | 1.07M |
| otherReceivables | 942K | 914K | 967K | 945K | 313K | 1.55M | 1.12M | 628K | 2.22M | 1.92M |
| inventory | - | - | - | 8000 | 97000 | 1.99M | 2.08M | 195K | 13.91M | 15.16M |
| prepaids | 295K | 458K | 522K | 397K | 548K | 1.76M | 2.06M | 218K | 750K | 1.2M |
| otherCurrentAssets | 942K | 461K | 499K | 577K | 326K | 9000 | 107K | 4.53M | 2.06M | 2.04M |
| totalCurrentAssets | 1.79M | 1.51M | 1.96M | 2.69M | 1.42M | 6.92M | 7.23M | 8.84M | 23.52M | 31.47M |
| propertyPlantEquipmentNet | 4.56M | 4.86M | 4.89M | 5.01M | 5.59M | 7.08M | 23.8M | 23.99M | 28M | 24.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 92000 | 99000 | 104K | 85000 | 77000 | 76000 | 77000 | 79000 | 1.79M | 1.91M |
| goodwillAndIntangibleAssets | 92000 | 99000 | 104K | 85000 | 77000 | 76000 | 77000 | 79000 | 1.79M | 1.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | 316K | 326K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 235K | 218K | 217K | 217K | 239K | 303K | 1.05M | 1.83M | 1.77M | 5.86M |
| totalNonCurrentAssets | 4.88M | 5.18M | 5.22M | 5.31M | 5.9M | 7.45M | 24.92M | 25.9M | 31.88M | 32.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.68M | 6.69M | 7.17M | 8.01M | 7.33M | 14.37M | 32.15M | 34.74M | 55.4M | 63.9M |
| totalPayables | 9.55M | 21.61M | 20.17M | 18.84M | 17.96M | 6.96M | 6.34M | 4.47M | 7.23M | 7.27M |
| accountPayables | 6.97M | 18.88M | 17.89M | 16.73M | 16.42M | 6.28M | 5.68M | 4M | 6.13M | 6.54M |
| otherPayables | 2.58M | 2.72M | 2.28M | 2.11M | 1.54M | 674K | 662K | 478K | 1.1M | 725K |
| accruedExpenses | 63000 | 320K | 432K | 388K | 563K | 716K | 813K | 653K | 1.14M | 1M |
| shortTermDebt | 1.8M | 1.45M | 345K | 559K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 154K | 151K | 148K | 89000 | 111K | 162K | 2.16M | 2.14M | 2.34M | 2.38M |
| taxPayables | 192K | 494K | 463K | 500K | 183K | 425K | 176K | 179K | 594K | 187K |
| deferredRevenue | 1.23M | 5.2M | 4.4M | 3.58M | 1.23M | 2.23M | 2.29M | 937K | 1.49M | 1.94M |
| otherCurrentLiabilities | 5.07M | 637K | 5.55M | 5.32M | 5.28M | 5.72M | 5.66M | 3.71M | 613K | 780K |
| totalCurrentLiabilities | 17.81M | 29.36M | 31.06M | 28.77M | 25.14M | 15.78M | 17.26M | 11.91M | 12.82M | 13.38M |
| longTermDebt | - | - | - | - | - | 537K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23000 | 64000 | 95000 | 184K | 159K | 170K | 7.85M | 8.22M | 8.77M | 9.04M |
| deferredRevenueNonCurrent | 748K | 654K | 604K | 248K | - | - | 202K | 320K | 338K | 421K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.63M | 6.03M | 102K | 98000 | 100000 | 762K | 757K | 838K | 888K | 1.01M |
| totalNonCurrentLiabilities | 6.65M | 6.75M | 801K | 530K | 259K | 1.47M | 8.81M | 9.38M | 10M | 10.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 177K | 215K | 243K | 273K | 270K | 332K | 10.02M | 10.36M | 11.11M | 11.42M |
| totalLiabilities | 24.46M | 36.11M | 31.86M | 29.3M | 25.4M | 17.25M | 26.07M | 21.29M | 22.82M | 23.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 8000 | 6000 | 6000 |
| retainedEarnings | -218.6M | -227.22M | -223.43M | -220.15M | -218.31M | -199.79M | -188.52M | -179.16M | -153.43M | -141.58M |
| additionalPaidInCapital | 202.01M | 199.56M | 199.41M | 199.02M | 201.21M | 199.26M | 197M | 194.93M | 188.85M | 183.91M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.62M | -3.8M | -3.27M | -770K | -9.62M | -10.21M | -9.42M | -24.37M | -9.89M | -21.83M |
| depreciationAndAmortization | 179K | 207K | 195K | 433K | 201K | 370K | 685K | 410K | 1.02M | 988K |
| deferredIncomeTax | -1000 | - | 1000 | - | - | - | -55000 | 122K | -204K | - |
| stockBasedCompensation | 127K | - | 393K | - | - | - | 1.93M | - | - | - |
| changeInWorkingCapital | 2.14M | 907K | 2.58M | 4.64M | 13.93M | -6.07M | -1.14M | -394K | - | - |
| accountsReceivables | 426K | -513K | 989K | -3M | 3.64M | 310K | -887K | 47000 | - | - |
| inventory | 11000 | 35000 | 7000 | 366K | -571K | 2000 | -161K | 560K | - | - |
| accountsPayables | 719K | -114K | 638K | -2.59M | 10.88M | 240K | 1.5M | -278K | - | - |
| otherWorkingCapital | 985K | 1.5M | 951K | 9.86M | -15000 | -6.62M | -1.59M | -723K | - | - |
| otherNonCashItems | -10.81M | 1.24M | 382K | -5.68M | -4.94M | 14.79M | 5.11M | 18.46M | 1.64M | 13.39M |
| netCashProvidedByOperatingActivities | 264K | -1.44M | 282K | -1.38M | -419K | -1.12M | -2.88M | -5.78M | -7.44M | -7.45M |
| investmentsInPropertyPlantAndEquipment | -1000 | - | -29000 | -55000 | - | 1000 | -29000 | 509K | -645K | -1.68M |
| acquisitionsNet | - | - | - | 994K | - | 300K | - | 253K | - | -1.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 24000 | - | -38000 | -29000 | - | - | -651K | -275K | - |
| netCashProvidedByInvestingActivities | -1000 | 24000 | -29000 | 901K | -29000 | 301K | -29000 | 111K | -920K | -3.54M |
| netDebtIssuance | -24000 | 1.11M | -214K | 559K | -540K | - | - | - | - | - |
| longTermNetDebtIssuance | -24000 | 2.34M | - | 559K | -540K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -1.23M | -214K | - | - | - | - | - | - | - |
| netStockIssuance | 1.25M | - | - | 9000 | - | 156K | 126K | 3.57M | 2.08M | 3.41M |
| netCommonStockIssuance | 1.25M | - | - | 9000 | - | 156K | 126K | 3.57M | 2.08M | 3.41M |
| commonStockIssuance | 1.25M | - | - | 9000 | - | 156K | 126K | 3.57M | 2.08M | 3.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.22M | 1.11M | -214K | 568K | -540K | 156K | 126K | 3.57M | 2.08M | 3.41M |