Is AGBA Acquisition Limited (AGBA) a Buy, Sell, or Hold?
NASDAQ : AGBA
AGBA Acquisition Limited
$1.4 USD
$0.18 (14.75%)
- Volume
- 4.14M
- Average Volume
- 376.42K
- Market Capitalization
- $66.24M
- P/E Ratio
- -2.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.86
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
AGBA Financial Statements
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 55.73M | 31.08M | 11.47M | 14.05M | - | - |
| costOfRevenue | - | 37.29M | 18.82M | 3.87M | 4.67M | - | - |
| grossProfit | - | 13.89M | 11.05M | 7.6M | 9.38M | - | - |
| researchAndDevelopmentExpenses | 4.13M | 4.56M | 1.21M | - | - | - | - |
| generalAndAdministrativeExpenses | 29.44M | 23.4M | 6.17M | 5.79M | 9.19M | 338.65K | - |
| sellingAndMarketingExpenses | -1.26M | 3.71M | 11.14M | 205.54K | 1.19M | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.17M | 27.11M | 17.31M | 6M | 10.38M | 338.65K | - |
| otherExpenses | - | 29.08M | 22.09M | 10.05M | 868.29K | - | 4.0 |
| operatingExpenses | 32.3M | 60.75M | 40.61M | 16.05M | 11.25M | 338.65K | 4.0 |
| costAndExpenses | - | 98.04M | 59.43M | 19.92M | 15.92M | 338.65K | 4.0 |
| netInterestIncome | - | -401K | -41512 | -233K | -612K | 1.01M | 2516.0 |
| interestIncome | 10000 | 383.72K | 99132 | 251.37K | 256.6K | 505.94K | 2516.0 |
| interestExpense | -13.81M | 784.48K | 140.64K | 484.02K | 868.26K | - | - |
| depreciationAndAmortization | - | 261.32K | 392.87K | 45383 | 65006 | 338.65K | 2516.0 |
| ebitda | -138.41M | -47.87M | -43.29M | -7.92M | -14.52M | - | -2516.0 |
| ebit | - | -48.14M | -43.69M | -7.96M | -14.59M | -339K | -2516.0 |
| nonOperatingIncomeExcludingInterest | - | 4.29M | -140.64K | - | - | - | - |
| operatingIncome | -138.41M | -43.84M | -28.35M | -8.45M | -1.87M | -339K | -2516.0 |
| totalOtherIncomeExpensesNet | -36.02M | -5.07M | -16.04M | 128.42M | -13.59M | 536.12K | -4.0 |
| incomeBeforeTax | -174.43M | -48.92M | -44.4M | 119.97M | -15.46M | 197.47K | -2520 |
| incomeTaxExpense | -109K | 286.54K | 124.6K | 23.5M | 683.52K | - | -2520 |
| netIncomeFromContinuingOperations | -174.54M | -49.21M | -44.52M | 96.46M | -16.14M | 197.47K | -2516.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -174.54M | -49.21M | -44.52M | 96.46M | -16.14M | 197.47K | -2516.0 |
| netIncomeDeductions | - | - | - | 97.23M | - | - | - |
| bottomLineNetIncome | -174.54M | -49.21M | -44.52M | -769K | -37426 | 197.47K | -2516.0 |
| eps | -0.97 | -0.75 | -0.79 | -0.16 | -0.01 | 0.05 | - |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.29M | 1.86M | 6.45M | 38.6M | 17.48M | 929.34K | - |
| shortTermInvestments | - | 710.7K | 364.49K | - | 1.09M | - | - |
| cashAndShortTermInvestments | 2.29M | 18.68M | 51.29M | 38.6M | 18.57M | 929.34K | - |
| netReceivables | 2.34M | 6.94M | 4.46M | 1.15M | 2.88M | - | - |
| accountsReceivables | - | - | - | 1.15M | 2.88M | - | - |
| otherReceivables | - | 6.94M | 4.46M | - | - | - | - |
| inventory | - | - | - | -1.98M | 44.52M | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.6M | 16.82M | 44.84M | 46.02M | 5.19M | 26016 | 72500 |
| totalCurrentAssets | 15.23M | 25.62M | 55.76M | 83.78M | 71.16M | 955.35K | 72500 |
| propertyPlantEquipmentNet | - | 13.23M | 7.36M | 1.65M | 1.7M | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -101.22M | -40.61M | -48.95M | - | - |
| longTermInvestments | 19.75M | 25.72M | 37.03M | 33.29M | 88.6M | 46.6M | - |
| taxAssets | - | - | 101.22M | 40.61M | 48.95M | 47.56M | - |
| otherNonCurrentAssets | 524K | 2.02M | 1.07M | 3.79M | 15.48M | -47.56M | - |
| totalNonCurrentAssets | 20.28M | 40.97M | 45.47M | 38.73M | 105.79M | 46.6M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 35.5M | 66.59M | 101.22M | 122.51M | 176.94M | 47.56M | 72500 |
| totalPayables | - | 19.75M | 20.27M | 3.85M | 3.45M | - | - |
| accountPayables | - | 19.75M | 20.27M | 3.85M | 3.45M | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 96.95M | 6.8M | 4.48M | 4.66M | 73779 | 543.19K | 72515 |
| capitalLeaseObligationsCurrent | - | 1.23M | - | - | - | - | - |
| taxPayables | 109K | 328.72K | 23M | 23.03M | 101.72K | - | - |
| deferredRevenue | - | - | - | 19.32M | 8.99M | - | - |
| otherCurrentLiabilities | 264.24M | 20.05M | 72.27M | 38.2M | 44.29M | 11755 | 2500 |
| totalCurrentLiabilities | 361.2M | 47.84M | 97.02M | 61.36M | 56.8M | 554.95K | 75015 |
| longTermDebt | 2.43M | - | - | - | 125.51M | - | - |
| capitalLeaseObligationsNonCurrent | - | 10.65M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 74.07M | 7.01M | 1.84M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 45858 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -45858 | - | -1.84M | 1.03M | 72515 |
| totalNonCurrentLiabilities | 2.43M | 10.65M | 50406 | 3.85M | 125.51M | 1.03M | 72515 |
| otherLiabilities | - | - | - | -3.85M | - | - | -72515 |
| capitalLeaseObligations | - | 11.88M | - | - | - | - | - |
| totalLiabilities | 363.62M | 58.49M | 74.07M | 61.36M | 182.3M | 1.58M | 75015 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 12000 | - | - | - | - | 40.37M | - |
| commonStock | 197K | 68662 | 60042 | 53835 | - | 46M | - |
| retainedEarnings | -1.38B | -65.6M | -39.4M | 52.13M | -44.34M | -1.46M | -2516 |
| additionalPaidInCapital | - | 74.1M | 43.87M | 38.71M | 38.76M | 4.74M | - |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -174.54M | -49.21M | -44.52M | 96.46M | -16.14M | 197.47K |
| depreciationAndAmortization | - | 261.32K | 392.87K | 45383 | 65006 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 11.24M | 2.09M | - | - | 1.03M |
| changeInWorkingCapital | 22.91M | -10.06M | 5.77M | 29.18M | 23.11M | -16761 |
| accountsReceivables | -1.06M | -3.7M | -1.95M | 1.74M | 373.42K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 29.99M | 6.89M | 10.88M | -432.77K | -824.55K | - |
| otherWorkingCapital | -6.02M | -13.26M | -3.16M | 27.88M | 23.56M | -16761 |
| otherNonCashItems | 125.69M | 5.49M | 16.96M | -127.84M | 14.93M | -1.56M |
| netCashProvidedByOperatingActivities | -25.94M | -42.28M | -19.3M | -2.15M | 21.96M | -355.15K |
| investmentsInPropertyPlantAndEquipment | - | -104.85K | -968.37K | -3603 | -2673 | - |
| acquisitionsNet | - | 6.13M | - | - | - | - |
| purchasesOfInvestments | - | -288.58K | -16.23M | -3.43M | -6.76M | -46M |
| salesMaturitiesOfInvestments | - | 3.98M | 1.85M | 188.11M | - | - |
| otherInvestingActivities | 1.52M | 1.08M | 1.15M | -7.18M | - | - |
| netCashProvidedByInvestingActivities | 1.52M | 10.79M | -14.19M | 177.49M | -6.77M | -46M |
| netDebtIssuance | - | 1.72M | 4.46M | -73591 | -64155 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.72M | 4.46M | -73591 | -64155 | - |
| netStockIssuance | - | 1.85M | - | -10.14M | -5.84M | 46.81M |
| netCommonStockIssuance | - | 1.85M | - | -163.8M | -5.84M | 46.81M |
| commonStockIssuance | 1.05M | 1.85M | 25.11M | - | - | 46.81M |
| commonStockRepurchased | - | - | -29.57M | -163.8M | -5.84M | - |
| netPreferredStockIssuance | - | - | - | 153.66M | - | - |
| netDividendsPaid | - | - | -17.44M | - | - | - |
| commonDividendsPaid | - | - | -17.44M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 19.61M | -4.61M | 25.11M | -153.66M | - | 470.68K |
| netCashProvidedByFinancingActivities | 19.61M | -1.04M | 12.14M | -163.87M | -5.9M | 47.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.03M | -5.53B | 6.66M | 5.51B | 4.78M | 5.38M | 4.92M | 7.66M | 12.54M | 13.21M |
| costOfRevenue | 4M | - | - | - | - | 1.09M | 1.81M | 4.9M | 9.09M | 9.66M |
| grossProfit | 1.02M | - | - | - | - | 4.29M | 3.11M | 2.75M | 3.45M | 3.55M |
| researchAndDevelopmentExpenses | 535K | -1.78M | 2.51M | 1.7M | 1.7M | 401.17K | 495.06K | 458.34K | 4.56M | -1.94M |
| generalAndAdministrativeExpenses | 11.4M | 8.43M | 9.5M | 2.88M | 8.62M | 4M | 2.26M | 2.03M | 2.91M | 5.98M |
| sellingAndMarketingExpenses | -234K | -1.82M | 623K | -118K | 48000 | -93.16M | 29643 | 482.87K | 583.12K | 753.54K |
| sellingGeneralAndAdministrativeExpenses | 11.16M | 6.62M | 10.12M | 2.76M | 8.67M | 3.9M | 2.29M | 2.51M | 6.44M | 9.42M |
| otherExpenses | 16.79M | -5.57B | 25.53M | 5.55B | -5.59M | - | 8.56M | 8.1M | 784.68K | 229.31K |
| operatingExpenses | 28.49M | -5.56B | 38.16M | 5.55B | 4.78M | 4.3M | 11.34M | 11.07M | 11.78M | 7.71M |
| costAndExpenses | 32.49M | -5.59B | 38.16M | 5.55B | 4.78M | 5.39M | 12.66M | 15.52M | 20.87M | 24.16M |
| netInterestIncome | -4.5M | 14.6M | -4.79M | -5.17M | -4.64M | - | 74668 | -195K | 264.81K | -376K |
| interestIncome | 2000 | -163K | 3000 | 3000 | 167K | 302.44M | 74668 | 12597 | 264.81K | 16875 |
| interestExpense | 4.5M | -28.58M | 4.79M | 5.17M | 4.8M | -1.15B | 552.04K | 207.22K | - | 393.01K |
| depreciationAndAmortization | - | - | - | - | - | - | 22886 | 22878 | 23008 | 22821 |
| ebitda | -27.72M | -138.41M | - | - | - | -10.18M | -11M | -7.79M | -14.06M | -12.45M |
| ebit | -27.66M | - | - | - | - | - | -11.02M | -7.82M | -14.08M | -12.47M |
| nonOperatingIncomeExcludingInterest | 196K | - | - | - | - | - | 3.06M | -46376 | 5.09M | 1.52M |
| operatingIncome | -27.46M | -33.87M | -31.5M | -35.1M | - | -10.18M | -7.74M | -7.86M | -8.33M | -10.95M |
| totalOtherIncomeExpensesNet | -4.7M | -26.72M | 2.86M | -1.26M | - | 801.14K | -3.61M | -161K | -5.06M | -1.92M |
| incomeBeforeTax | -32.16M | -60.59M | -28.64M | -36.36M | -41.8M | -9.38M | -11.35M | -8.02M | -13.4M | -12.86M |
| incomeTaxExpense | 52000 | -155K | 42000 | 29000 | -25000 | -37335 | 23235 | 37521 | 230.93K | 55886 |
| netIncomeFromContinuingOperations | -32.21M | -67.7M | -28.68M | -36.39M | -41.77M | - | -11.37M | -8.06M | -13.63M | -12.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.21M | -67.71M | -28.68M | -36.39M | -41.76M | -9.42M | -11.37M | -8.06M | -13.63M | -12.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.21M | -67.71M | -28.68M | -36.39M | -41.76M | -9.42M | -11.37M | -8.06M | -13.63M | -12.92M |
| eps | -0.16 | -0.08 | -0.27 | -0.07 | -0.27 | -0.29 | -0.14 | -0.12 | -0.2 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.19M | 2.29M | 2.9M | 2.13M | 2.13M | 5.09M | 1.79M | 17.73M | 1.86M | 1.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 710.7K | - |
| cashAndShortTermInvestments | 2.19M | 2.29M | 2.9M | 2.13M | 2.13M | 5.09M | 1.79M | 2.14M | 18.68M | 1.62M |
| netReceivables | 2.2M | 2.34M | 2.84M | 2.78M | 2.78M | 3.45M | 2.47M | 5.38M | 6.94M | 7.09M |
| accountsReceivables | - | - | 2.84M | 2.78M | 2.78M | 3.45M | 2.47M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 5.38M | 6.94M | 7.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.92M | 10.6M | 11.58M | 13.26M | 13.26M | 43.53M | 47.5M | 15.59M | 16.82M | 26.02M |
| totalCurrentAssets | 14.32M | 15.23M | 17.32M | 18.18M | 18.18M | 52.07M | 51.76M | 23.11M | 25.62M | 34.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | 11.83M | 12.26M | 12.72M | 13.23M | 13.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 19.44M | 19.75M | 26.84M | 25.62M | 25.62M | 29.97M | 23.25M | 23.25M | 25.72M | 32.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 520K | 524K | 715K | 1.54M | 1.54M | 2.54M | 2M | 2.04M | 2.02M | 2.02M |
| totalNonCurrentAssets | 19.96M | 20.28M | 27.56M | 27.16M | 27.16M | 44.35M | 37.52M | 38.01M | 40.97M | 47.85M |
| otherAssets | - | - | - | 111K | 111K | - | - | - | - | - |
| totalAssets | 34.28M | 35.5M | 44.88M | 45.45M | 45.45M | 96.42M | 89.27M | 61.12M | 66.59M | 82.58M |
| totalPayables | - | - | - | - | - | - | 18.65M | 17.9M | 19.75M | 18.06M |
| accountPayables | - | - | - | - | - | - | 18.65M | 17.9M | 19.75M | 18.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.31M | 96.95M | 91.19M | 88.96M | 88.96M | 33.81M | 38.48M | 6.79M | 6.8M | 6.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.27M | 1.25M | 1.23M | 1.21M |
| taxPayables | 49000 | 109K | - | - | - | 201.12M | 162.85K | 138.55K | 328.72K | 23M |
| deferredRevenue | - | - | - | - | - | - | - | 6.55M | 3.23M | 28M |
| otherCurrentLiabilities | 283.36M | 264.24M | 261.13M | 211.23M | 211.23M | 58.75M | 28.96M | 15.59M | 16.82M | 20.55M |
| totalCurrentLiabilities | 380.67M | 361.2M | 352.32M | 300.19M | 300.19M | 92.56M | 87.35M | 48.07M | 47.84M | 74.55M |
| longTermDebt | 2.16M | 2.43M | - | 324K | 324K | 9.72M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 10M | 10.3M | 10.65M | 10.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 45725 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1067 |
| totalNonCurrentLiabilities | 2.16M | 2.43M | - | 324K | 324K | 9.72M | 10M | 10.3M | 10.65M | 10.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 11.27M | 11.55M | 11.88M | 12.14M |
| totalLiabilities | 382.83M | 363.62M | 352.32M | 300.51M | 300.51M | 102.28M | 97.35M | 58.37M | 58.49M | 85.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 12000 | 12000 | 12000 | 12000 | 12000 | - | - | - | - | - |
| commonStock | 197K | 197K | 186K | 177K | 177K | 47317 | 81810 | 74391 | 68662 | 67562 |
| retainedEarnings | -1.41B | -1.38B | -1.32B | -1.24B | -1.24B | -94.45M | -85.03M | -73.66M | -65.6M | -51.97M |
| additionalPaidInCapital | - | - | - | - | - | - | 79.24M | 76.61M | 74.1M | 72.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.21M | 15.32M | -63.29M | -63.29M | -63.29M | -16.78M | -11.37M | -8.06M | -13.63M | -12.92M |
| depreciationAndAmortization | - | - | - | - | - | -32467 | 22886 | 22878 | 23008 | 22821 |
| deferredIncomeTax | - | - | - | - | - | 354.57M | - | - | -1.08M | 1.98M |
| stockBasedCompensation | 11.11M | -66.25M | 51.67M | 51.67M | 51.67M | 2.45M | 734.58K | 1.75M | -744.17K | 3.47M |
| changeInWorkingCapital | 13.84M | - | - | - | - | -759.34K | -2.18M | -2.65M | -2.42M | -7.28M |
| accountsReceivables | 288K | 45.84M | -15.46M | -15.46M | -15.46M | 1.14M | -175.99K | 1.16M | -3.13M | 430.33K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.93M | 25.47M | - | - | - | -3.48M | 553.04K | -1.66M | 1.36M | -1.03M |
| otherWorkingCapital | 622K | - | - | - | - | 759.34K | -2.56M | -2.15M | -640K | -6.68M |
| otherNonCashItems | 4.46M | 37.02M | 7.61M | 7.61M | 7.61M | 4.57M | 5.4M | 2.08M | 8.87M | 629.48K |
| netCashProvidedByOperatingActivities | -2.81M | -13.91M | -4.01M | -4.01M | -4.01M | -10.19M | -7.39M | -6.86M | -8.98M | -14.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -201 | -26809 |
| acquisitionsNet | - | - | - | - | - | - | - | 15344 | 6.14M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -289.12K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -1.82B | 364.53 | 2.15M | 5048 | 2619 |
| otherInvestingActivities | 283K | 47.92M | -15.46M | -15.46M | -15.46M | 408.08M | 411.99K | 15345 | 267.28K | 234.25K |
| netCashProvidedByInvestingActivities | 283K | 47.92M | -15.46M | -15.46M | -15.46M | -1.41M | 412.36K | 2.17M | 6.12M | 210.06K |
| netDebtIssuance | 2.11M | - | - | - | - | - | - | - | -5.51M | 5.45M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1218 | - |
| shortTermNetDebtIssuance | 2.11M | - | - | - | - | - | - | - | -5.52M | 5.45M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.05M | - | - | - | 2.02B | 4.96M | 3.5M | 4.91M | -541.61K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -608.71M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -608.71M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -38.43M | 19.35M | 19.35M | 19.35M | 15.4M | 4.96M | 3.5M | 4.89M | -545.78K |
| netCashProvidedByFinancingActivities | 2.11M | -38.43M | 19.35M | 19.35M | 19.35M | 14.79M | 4.96M | 3.5M | -625.27K | 4.9M |