Is Xiao-I Corporation (AIXI) a Buy, Sell, or Hold?
Xiao-I Corporation
NASDAQ:AIXI
$1.74 USD
$0.05 (2.96%)
- Volume
- 127.89K
- Average Volume
- 1.08M
- Market Capitalization
- $920.02K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $54.20
- Year Low
- $1.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
AIXI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 12.33M | 70.31M | 59.17M | 48.18M | 32.52M | 13.86M |
| costOfRevenue | 6.85M | 22.26M | 19.74M | 17.38M | 10.89M | 7.23M |
| grossProfit | 5.48M | 48.05M | 39.42M | 30.81M | 21.64M | 6.63M |
| researchAndDevelopmentExpenses | 24.46M | 34.66M | 52.39M | 24M | 5.36M | 4.24M |
| generalAndAdministrativeExpenses | 76.56M | 22.94M | 4.41M | 6.03M | 6.66M | 5.69M |
| sellingAndMarketingExpenses | 1.07M | 3.32M | 4.55M | 3.91M | 4.62M | 4.57M |
| sellingGeneralAndAdministrativeExpenses | 77.63M | 26.26M | 8.96M | 9.94M | 11.28M | 10.26M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 102.08M | 60.92M | 61.35M | 33.94M | 16.64M | 14.5M |
| costAndExpenses | 108.93M | 83.19M | 81.09M | 51.32M | 27.53M | 21.73M |
| netInterestIncome | -3.08M | -2.32M | -2.32M | -2.44M | -1.87M | -1.03M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 3.08M | 2.32M | 2.32M | 2.44M | 1.87M | 1.03M |
| depreciationAndAmortization | 170.26K | 1.14M | 1.31M | 895.11K | 1.26M | 1.55M |
| ebitda | -98.58M | -11.09M | -19.59M | -2.01M | 7.04M | -4.52M |
| ebit | -98.75M | -12.23M | -20.89M | -2.9M | 5.78M | -6.07M |
| nonOperatingIncomeExcludingInterest | 2.15M | -639.53K | -1.03M | -231.94K | -787.18K | -1.8M |
| operatingIncome | -96.6M | -12.87M | -21.92M | -3.14M | 5M | -7.87M |
| totalOtherIncomeExpensesNet | -5.22M | -1.68M | -1.3M | -2.21M | -1.08M | 577.68K |
| incomeBeforeTax | -101.83M | -14.55M | -23.22M | -5.34M | 3.92M | -7.29M |
| incomeTaxExpense | - | - | 3.79M | 660.66K | 552.36K | -235.85K |
| netIncomeFromContinuingOperations | -101.83M | -14.55M | -27.01M | -6.01M | 3.37M | -7.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -426 |
| netIncome | -101.22M | -14.51M | -26.46M | -5.9M | 3.68M | -6.81M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -101.22M | -14.51M | -26.46M | -5.9M | 3.68M | -6.81M |
| eps | -146.7 | -30.6 | -67.13 | -15.98 | 9.99 | -18.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.44M | 846.59K | 1.56M | 1.03M | 1.31M | 366.86K |
| shortTermInvestments | - | - | - | - | - | 306.51K |
| cashAndShortTermInvestments | 2.44M | 846.59K | 1.56M | 1.03M | 1.31M | 673.38K |
| netReceivables | 4.09M | 67.42M | 30.73M | 42.07M | 31.67M | 8.05M |
| accountsReceivables | 6.31M | 51.52M | 28.33M | 41.41M | 31.18M | 8.05M |
| otherReceivables | -2.22M | 15.9M | 2.41M | 706.51K | 488.65K | - |
| inventory | - | 14362 | 1.22M | 768.22K | 768.76K | 273.36K |
| prepaids | 2.44M | 5.65M | 1.52M | -657.74K | 372.34K | - |
| otherCurrentAssets | 1.16M | 2.56M | 3.02M | 5.22M | 1.68M | 3.09M |
| totalCurrentAssets | 10.13M | 76.49M | 38.05M | 48.42M | 35.81M | 12.09M |
| propertyPlantEquipmentNet | 203.79K | 2.7M | 4.56M | 1.08M | 1.4M | 2.49M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 114.44K | 143.37K | 212.44K | 637.11K | 798.46K | 886.48K |
| goodwillAndIntangibleAssets | 114.44K | 143.37K | 212.44K | 637.11K | 798.46K | 886.48K |
| longTermInvestments | 3M | 2.5M | 2.65M | 2.85M | 335.45K | 482.46K |
| taxAssets | - | - | 322.58K | 3.89M | 4.91M | 5.32M |
| otherNonCurrentAssets | 2.46M | 3.68M | 20.54M | 3.7M | 3.94M | 3.91M |
| totalNonCurrentAssets | 5.77M | 9.02M | 28.28M | 12.16M | 11.38M | 13.09M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 15.9M | 85.51M | 66.33M | 60.58M | 47.19M | 25.18M |
| totalPayables | 39.2M | 37.64M | 13.83M | 17.65M | 6.23M | 2.5M |
| accountPayables | 39.2M | 27.13M | 13.67M | 9.51M | 6.23M | 2.5M |
| otherPayables | - | 10.51M | 154.77K | - | - | - |
| accruedExpenses | 9.7M | 492.33K | 355.6K | 2.05M | 5.42M | 3.26M |
| shortTermDebt | 41.61M | 42.54M | 31.79M | 30.02M | 20.93M | 16.49M |
| capitalLeaseObligationsCurrent | - | 483.66K | 929.76K | 435.46K | 800.66K | 1.31M |
| taxPayables | - | 4.46M | 3.2M | 2.85M | 2.8M | 314.66K |
| deferredRevenue | 2.84M | 2.39M | 7.08M | 2.55M | 2.95M | 2.16M |
| otherCurrentLiabilities | 9.94M | 3.06M | 3.68M | -108.07K | -269.71K | 37902 |
| totalCurrentLiabilities | 103.29M | 86.6M | 57.66M | 52.61M | 36.06M | 25.76M |
| longTermDebt | 5.15M | 2.53M | 2.67M | 11.89M | 8.91M | - |
| capitalLeaseObligationsNonCurrent | 18390 | 295.96K | 1.47M | 300.97K | 446.14K | 1.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.31M | 11.85M | 13M | 4.77M | 5.16M | 5.04M |
| totalNonCurrentLiabilities | 17.48M | 14.68M | 17.14M | 16.96M | 14.51M | 6.05M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 18390 | 779.62K | 2.4M | 736.44K | 1.25M | 2.32M |
| totalLiabilities | 120.77M | 101.28M | 74.8M | 69.57M | 50.57M | 31.81M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 185.0 | 185 | 185 | - | - | - |
| commonStock | 2762 | 1598 | 1201 | 1106 | 1106 | 1106 |
| retainedEarnings | -226.56M | -125.34M | -110.83M | -78.48M | -72.58M | -76.26M |
| additionalPaidInCapital | 130.14M | 115.75M | 108.73M | 75.62M | 75.62M | 75.62M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -101.49M | -14.55M | -26.46M | -6.01M | 3.37M | -7.06M |
| depreciationAndAmortization | 170.71K | 1.14M | 1.31M | 895.11K | 1.26M | 1.55M |
| deferredIncomeTax | - | - | 3.78M | 660.65K | 534.67K | -235.85K |
| stockBasedCompensation | - | 1.56M | - | - | - | - |
| changeInWorkingCapital | 26.68M | -14.03M | 10.55M | -8.63M | -18.8M | 1.35M |
| accountsReceivables | 3.34M | -30.54M | 11.15M | -15.01M | -23.39M | -701.26K |
| inventory | 14399 | 52407 | 122.76K | -2.13M | -495.4K | 256.51K |
| accountsPayables | 12.1M | 14.08M | 4.76M | 4.12M | 3.39M | -614.2K |
| otherWorkingCapital | 11.23M | 2.37M | -5.49M | 4.39M | 1.69M | 2.41M |
| otherNonCashItems | 71.09M | 10.74M | -4.97M | 2.16M | 1.75M | 932.26K |
| netCashProvidedByOperatingActivities | -3.55M | -15.14M | -15.79M | -10.92M | -11.89M | -3.46M |
| investmentsInPropertyPlantAndEquipment | -41849 | -368.17K | -2.16M | -107.12K | -18853 | -41081 |
| acquisitionsNet | 84047 | - | - | -2.75M | 96239 | 15282 |
| purchasesOfInvestments | - | - | - | -407.8K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.16M | - | - |
| otherInvestingActivities | - | -100.4K | -17.9M | -2.75M | -127 | -26 |
| netCashProvidedByInvestingActivities | 42198 | -468.57K | -20.06M | -2.86M | 77259 | -25825 |
| netDebtIssuance | 5.58M | 14.86M | 2.07M | 5.89M | 12.19M | 1.79M |
| longTermNetDebtIssuance | 9.93M | 4.23M | -1.45M | 5.89M | 17.27M | 2.41M |
| shortTermNetDebtIssuance | -4.34M | 10.63M | 3.52M | - | -5.08M | -613.1K |
| netStockIssuance | - | 980K | 34.37M | - | - | - |
| netCommonStockIssuance | - | 980K | 34.4M | - | - | - |
| commonStockIssuance | - | 980K | 34.4M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 731 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 29903 | 7.62M | - | - |
| netCashProvidedByFinancingActivities | 5.58M | 15.84M | 36.47M | 13.51M | 12.19M | 1.79M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 813.1K | 11.55M | 37.36M | 32.91M | 32.69M | 26.31M | 35.33M | 12.86M | 23.65M | 8.87M |
| costOfRevenue | 2.03M | 4.84M | 10.58M | 11.67M | 13.74M | 5.97M | 13.66M | 3.72M | 7.29M | 3.6M |
| grossProfit | -1.22M | 6.71M | 26.78M | 21.24M | 18.95M | 20.34M | 21.67M | 9.14M | 16.36M | 5.28M |
| researchAndDevelopmentExpenses | 386.59K | 24.13M | 7.76M | 26.86M | 22.74M | 29.47M | 20.33M | 3.67M | 2.67M | 2.69M |
| generalAndAdministrativeExpenses | - | - | 15.6M | - | 2.34M | 1.04M | 4.3M | 1.73M | 3.06M | 3.6M |
| sellingAndMarketingExpenses | - | - | 1.46M | - | 2.17M | 1.19M | 1.82M | 2.09M | 2.41M | 2.21M |
| sellingGeneralAndAdministrativeExpenses | 65.84M | 12M | 17.06M | 9.19M | 4.51M | 4.42M | 6.12M | 3.82M | 5.47M | 5.8M |
| otherExpenses | - | 1 | - | - | -4 | - | - | - | - | - |
| operatingExpenses | 66.23M | 36.13M | 24.82M | 36.05M | 27.25M | 33.89M | 26.14M | 7.57M | 7.76M | 8.09M |
| costAndExpenses | 68.26M | 40.97M | 35.4M | 47.72M | 40.98M | 39.86M | 39.8M | 11.29M | 15.05M | 11.69M |
| netInterestIncome | -1.86M | -1.23M | -1.38M | -936.11K | 676.95K | -775.86K | 1.24M | 1.2M | 1.13M | 739.4K |
| interestIncome | - | - | - | - | 676.95K | 785.42K | 1.24M | 1.2M | 1.13M | 739.4K |
| interestExpense | 1.86M | 1.23M | 1.38M | 936.11K | - | 1.56M | - | - | - | - |
| depreciationAndAmortization | - | 505.76K | 245.17K | 266.25K | 122.01K | 19708 | 42934 | 35898 | 30640 | 34520 |
| ebitda | -67.44M | -28.92M | 2.21M | -14.28M | -8.17M | -13M | -4.74M | 1.69M | 8.25M | -3.19M |
| ebit | -67.44M | -29.43M | 1.96M | -14.55M | -8.29M | -13.02M | -4.79M | 1.65M | 8.22M | -3.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | -266.25K | - | -522.23K | - | - | - | - |
| operatingIncome | -67.44M | -29.43M | 1.96M | -14.81M | -8.29M | -13.54M | -4.79M | 1.65M | 8.22M | -3.22M |
| totalOtherIncomeExpensesNet | -4.2M | -1.04M | -972.21K | -669.86K | -25130 | -1.04M | -929.03K | -1.28M | -746.2K | -333.46K |
| incomeBeforeTax | -71.64M | -30.46M | 991.15K | -15.48M | -8.32M | -14.58M | -5.71M | 369.68K | 7.47M | -3.55M |
| incomeTaxExpense | - | - | - | - | -83426 | 3.85M | 881.48K | -220.82K | 1.12M | -568.71K |
| netIncomeFromContinuingOperations | -71.64M | -30.46M | 991.15K | -15.48M | -8.24M | -18.43M | -6.6M | 590.5K | 6.35M | -2.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 85833 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | 5152 | -372.79K | -223.98K | - | - | - | - |
| netIncome | -71.3M | -30.2M | 994.53K | -15.48M | -7.87M | -18.48M | -6.49M | 593.17K | 6.5M | -2.83M |
| netIncomeDeductions | - | - | - | - | - | -9.18M | - | - | - | - |
| bottomLineNetIncome | -71.3M | -30.2M | 994.53K | -15.48M | -7.87M | -9.3M | -6.49M | 593.17K | 6.5M | -2.83M |
| eps | -96.36 | -50.4 | 2.17 | -38.76 | -19.58 | -23.98 | -17.58 | 1.61 | 17.58 | -7.59 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.44M | 5.01M | 846.59K | 1.82M | 1.56M | 4.75M | 1.03M | 1.52M | 1.31M | -673.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.35M |
| cashAndShortTermInvestments | 2.44M | 5.01M | 846.59K | 1.82M | 1.56M | 4.75M | 1.03M | 1.52M | 1.31M | 673.38K |
| netReceivables | 4.09M | 65.21M | 67.42M | 53.37M | 30.73M | 16.03M | 42.07M | 35.87M | 31.67M | - |
| accountsReceivables | 6.31M | 51.39M | 51.52M | 53.21M | 28.33M | 16.03M | 41.41M | 35.55M | 31.18M | - |
| otherReceivables | -2.22M | 13.82M | 15.9M | 157.62K | 2.41M | - | 706.51K | 571.48K | 488.65K | - |
| inventory | - | 96031 | 14362 | 1.4M | 1.22M | 701.12K | 768.22K | 270.06K | 768.76K | - |
| prepaids | 2.44M | 2.52M | 5.65M | 1.32M | 1.52M | 6.66M | 1.13M | -520.97K | 372.34K | - |
| otherCurrentAssets | 1.16M | 950.08K | 2.56M | 4.86M | 3.02M | 3.52M | 3.43M | 7.04M | 1.68M | - |
| totalCurrentAssets | 10.13M | 71.27M | 76.49M | 61.45M | 38.05M | 31.65M | 48.42M | 44.18M | 35.81M | 673.38K |
| propertyPlantEquipmentNet | 203.79K | 2.32M | 2.7M | 3.25M | 4.56M | 1.28M | 1.08M | 1.16M | 1.4M | - |
| goodwill | - | - | - | - | - | 17.23 | - | - | - | - |
| intangibleAssets | 114.44K | 129.3K | 143.37K | 161.67K | 212.44K | 557.98K | 637.11K | 707.7K | 798.46K | - |
| goodwillAndIntangibleAssets | 114.44K | 129.3K | 143.37K | 161.67K | 212.44K | 558K | 637.11K | 707.7K | 798.46K | - |
| longTermInvestments | 3M | 2.53M | 2.5M | 2.55M | 2.65M | 3.19M | 2.85M | 2.96M | 335.45K | - |
| taxAssets | - | - | - | - | 322.58K | - | 3.89M | 4.88M | 4.91M | - |
| otherNonCurrentAssets | 2.46M | 6.15M | 3.68M | 20.15M | 20.54M | 14.63M | 3.7M | 3.74M | 3.94M | -673.38K |
| totalNonCurrentAssets | 5.77M | 11.13M | 9.02M | 26.11M | 28.28M | 19.66M | 12.16M | 13.45M | 11.38M | -673.38K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.9M | 82.39M | 85.51M | 87.57M | 66.33M | 51.32M | 60.58M | 57.63M | 47.19M | - |
| totalPayables | 39.2M | 38.32M | 37.64M | 32.23M | 13.83M | 7.22M | 17.65M | 9.83M | 6.23M | - |
| accountPayables | 39.2M | 38.32M | 27.13M | 32.23M | 13.67M | 7.22M | 9.18M | 3.2M | 6.23M | - |
| otherPayables | - | - | 10.51M | - | 154.77K | - | 8.47M | - | - | - |
| accruedExpenses | 9.7M | 8.33M | 492.33K | 19.84M | 355.6K | 9.21M | 2.05M | 7.66M | 5.42M | - |
| shortTermDebt | 41.61M | 46.12M | 42.54M | 35.34M | 31.79M | 16.55M | 29.02M | 26.9M | 20.93M | - |
| capitalLeaseObligationsCurrent | - | - | 483.66K | - | 929.76K | 458.02K | 435.46K | 689.84K | 800.66K | - |
| taxPayables | - | - | 4.46M | - | 3.2M | - | 2.85M | 3.1M | 2.8M | - |
| deferredRevenue | 2.84M | 2.24M | 2.39M | 7.56M | 7.08M | 3.44M | 2.55M | 5.01M | 2.95M | - |
| otherCurrentLiabilities | 9.94M | 9.24M | 3.06M | 28.14M | 3.68M | 742.71K | 891.93K | -6.71M | -269.71K | - |
| totalCurrentLiabilities | 103.29M | 104.24M | 86.6M | 95.71M | 57.66M | 37.63M | 52.61M | 43.39M | 36.06M | - |
| longTermDebt | 5.15M | 2.63M | 2.53M | 7.18M | 2.67M | 7.57M | 3.3M | 11.6M | 8.91M | - |
| capitalLeaseObligationsNonCurrent | 18390 | 104.36K | 295.96K | 504.55K | 1.47M | 392.44K | 300.97K | 387.7K | 446.14K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.31M | 12.19M | 11.85M | 14.48M | 13M | 5.19M | 13.35M | 4.91M | 5.16M | 6.63M |
| totalNonCurrentLiabilities | 17.48M | 14.93M | 14.68M | 14.98M | 17.14M | 13.16M | 16.96M | 16.9M | 14.51M | 6.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18390 | 104.36K | 779.62K | 504.55K | 2.4M | 850.45K | 736.44K | 1.08M | 1.25M | - |
| totalLiabilities | 120.77M | 119.18M | 101.28M | 110.69M | 74.8M | 50.79M | 69.57M | 60.28M | 50.57M | 6.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 185.0 | 185.0 | 185 | 185 | 185 | - | - | - | - | - |
| commonStock | 2762 | 2019 | 1598 | 1239 | 1201 | 1201 | 1106 | 1106 | 1106 | - |
| retainedEarnings | -226.56M | -155.47M | -125.34M | -126.34M | -110.83M | -102.45M | -78.48M | -71.99M | -72.58M | - |
| additionalPaidInCapital | 130.14M | 125.58M | 115.75M | 109.36M | 108.73M | 108.76M | 75.62M | 75.62M | 75.62M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -71.3M | -30.2M | 994.53K | -15.5M | -7.87M | -18.6M | -6.49M | 593.17K | 6.5M | -2.83M |
| depreciationAndAmortization | - | 505.76K | - | - | - | - | 427.49K | 413.91K | 509.56K | 697.59K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.43M | 21.26M | - | - | - | - | -12.56M | - | - | - |
| accountsReceivables | 7.34M | -4M | - | - | - | - | -15.01M | - | - | - |
| inventory | 43984 | -29581 | - | - | - | - | -2.13M | - | - | - |
| accountsPayables | -6.49M | 18.59M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.53M | 6.7M | - | - | - | - | 4.59M | - | - | - |
| otherNonCashItems | 64.66M | 6.1M | -994.53K | 15.5M | 7.87M | 18.6M | 14.47M | -7.83M | -10.2M | -5.52M |
| netCashProvidedByOperatingActivities | -1.21M | -2.33M | - | - | - | - | -4.16M | -6.82M | -3.18M | -7.66M |
| investmentsInPropertyPlantAndEquipment | -41404 | -454 | - | - | - | - | -106.81K | - | -16018 | -2836 |
| acquisitionsNet | 788.6 | 83278 | - | - | - | - | - | - | 343.2 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 112.7K | -2.85M | -53.2 | 95824 |
| netCashProvidedByInvestingActivities | -40616 | 82824 | - | - | - | - | 5887 | -2.85M | -15701 | 93089 |
| netDebtIssuance | -120.87K | 5.7M | - | - | - | - | 6.07M | - | 3.11M | - |
| longTermNetDebtIssuance | 19190 | 9.91M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -140.06K | -4.21M | - | - | - | - | 6.07M | - | 3.11M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -2.45M | 9.94M | - | 8.02M |
| netCashProvidedByFinancingActivities | -120.87K | 5.7M | - | - | - | - | 3.62M | 9.93M | 3.11M | 8.03M |