Is Akanda Corp. (AKAN) a Buy, Sell, or Hold?
Akanda Corp.
NASDAQ:AKAN
$10.13 USD
$0.65 (6.86%)
- Volume
- 41.74K
- Average Volume
- 2.46M
- Market Capitalization
- $327.87K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $209.23
- Year Low
- $2.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
AKAN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 258.08K | 836.66K | 2.16M | 2.62M | 41431 | 2062 | - |
| costOfRevenue | 414.1K | 628.28K | 2.05M | 649.88K | 756.16K | 1809 | 198.82K |
| grossProfit | -156.02K | 208.38K | 111.45K | 3.27M | -714.73K | 253 | -198.82K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.39M | 4.45M | 5.88M | 19.85M | 5.81M | 1.36M | 702.41K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.39M | 4.45M | 5.88M | 19.85M | 5.81M | 1.36M | 702.41K |
| otherExpenses | 433.69K | 141.05K | 4.28M | 2.3M | 309.02K | 307.3K | 198.82K |
| operatingExpenses | 4.83M | 4.59M | 10.16M | 22.15M | 6.12M | 1.67M | 901.24K |
| costAndExpenses | 5.24M | 5.22M | 12.21M | 22.8M | 2.61M | 1.67M | 901.24K |
| netInterestIncome | -925.09K | -93615 | -255.62K | -114.44K | -10419 | -634.97K | -493.41K |
| interestIncome | - | 6492 | 39 | 886 | 90 | 10188 | 401 |
| interestExpense | 925.09K | 100.11K | 255.66K | 115.32K | 10509 | 645.16K | 493.81K |
| depreciationAndAmortization | 433.69K | 141.05K | 4.28M | 3.6M | 309.02K | 248.74K | 198.82K |
| ebitda | -46.01M | -3.03M | -27.74M | -4.52M | -2.15M | -1.41M | -702.01K |
| ebit | -46.44M | -3.17M | -32.02M | -8.12M | -2.46M | -1.66M | -900.83K |
| nonOperatingIncomeExcludingInterest | 41.46M | -1.21M | 21.97M | -12.06M | -106.96K | -10296 | -401 |
| operatingIncome | -4.98M | -4.38M | -10.05M | -20.18M | -2.57M | -1.67M | -901.24K |
| totalOtherIncomeExpensesNet | -42.38M | 1.11M | -22.22M | 11.94M | 96448 | -634.87K | -493.41K |
| incomeBeforeTax | -47.37M | -3.27M | -32.28M | -8.24M | -2.47M | -2.3M | -1.39M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -47.37M | -3.27M | -32.28M | -8.24M | -2.47M | -2.3M | -1.39M |
| netIncomeFromDiscontinuedOperations | 507.6K | -827.62K | -28.56M | -3.42M | -5.66M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -493.81K |
| netIncome | -45.65M | -4.1M | -32.28M | -11.66M | -8.13M | -2.3M | -1.89M |
| netIncomeDeductions | - | - | - | - | - | - | -493.81K |
| bottomLineNetIncome | -45.65M | -4.1M | -32.28M | -11.66M | -8.13M | -2.3M | -1.39M |
| eps | -662.22 | -257.6 | -2.87M | -16828 | -14066.48 | -3980 | -2412.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 503.56K | 3.84M | 82816 | 228.79K | 3.5M | 13504 |
| shortTermInvestments | - | - | - | 263.69K | - | - |
| cashAndShortTermInvestments | 503.56K | 3.84M | 82816 | 492.48K | 3.5M | 13504 |
| netReceivables | 1.4M | 822.07K | 284.51K | 1.24M | 242.36K | - |
| accountsReceivables | 97627 | 356.1K | 155.78K | 720.08K | 29457 | - |
| otherReceivables | 1.3M | 465.96K | 128.73K | 515.53K | 212.9K | - |
| inventory | - | - | 1.29M | 1.87M | - | 611 |
| prepaids | 1.7M | 391.65K | 140.58K | 199.49K | 242.53K | 113.48K |
| otherCurrentAssets | 574 | 3216 | 11059 | 27009 | 212.9K | - |
| totalCurrentAssets | 3.6M | 5.06M | 1.81M | 3.82M | 3.98M | 127.6K |
| propertyPlantEquipmentNet | 2.59M | 2.34M | 2.64M | 12.48M | 3.81M | 3.83M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 15827 | 3.8M | 22.21M | 259.1K | 321.41K |
| goodwillAndIntangibleAssets | - | 15827 | 3.8M | 22.21M | 259.1K | 321.41K |
| longTermInvestments | - | 503.49K | 593.23K | - | - | - |
| taxAssets | - | - | - | -483.59K | - | - |
| otherNonCurrentAssets | - | - | - | 967.18K | - | - |
| totalNonCurrentAssets | 2.59M | 2.86M | 7.03M | 35.18M | 4.07M | 4.15M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 6.2M | 7.91M | 8.84M | 39M | 8.05M | 4.27M |
| totalPayables | 3.95M | 2.74M | 6.01M | 7.14M | 680.33K | 183.9K |
| accountPayables | 3.31M | 2.74M | 6.01M | 7.14M | 680.33K | 183.9K |
| otherPayables | 640.55K | - | - | - | - | - |
| accruedExpenses | - | 489.87K | 1.24M | 679.62K | - | - |
| shortTermDebt | 2.06M | 352.81K | 1.37M | 936.79K | 7.15M | 2.26M |
| capitalLeaseObligationsCurrent | 187.44K | - | 135.34K | 214.06K | 439.71K | 283.98K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 57299 | 1.42M | 377.46K | - | - |
| totalCurrentLiabilities | 6.2M | 3.64M | 10.17M | 9.35M | 8.27M | 2.73M |
| longTermDebt | 11.78M | - | 2.5M | 2.63M | - | 3.98M |
| capitalLeaseObligationsNonCurrent | 208.68K | - | - | 116.76K | 1.98M | 2.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.99M | - | 2.5M | 2.75M | 1.98M | 6.58M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 396.12K | - | 135.34K | 330.82K | 2.42M | 2.88M |
| totalLiabilities | 18.19M | 3.64M | 12.67M | 12.1M | 10.25M | 9.31M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 94.61M | 63.32M | 51.02M | 49.43M | 7.26M | 1636 |
| retainedEarnings | -103.09M | -57.46M | -53.36M | -21.09M | -13.29M | -5.16M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -46.86M | -4.1M | -32.28M | -11.66M | -8.13M | -2.3M | -1.39M |
| depreciationAndAmortization | 433.69K | 141.05K | 4.28M | 3.76M | 309.02K | 248.74K | 198.82K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 559.22K | - | - | - |
| changeInWorkingCapital | -2.32M | -950.31K | 3.15M | 2.18M | -587.5K | 30450 | 59682 |
| accountsReceivables | 68459 | -254.68K | 973.38K | -591.07K | -242.36K | - | - |
| inventory | - | 366.22K | 482.72K | 501.71K | -712.52K | -611 | - |
| accountsPayables | -1.21M | -733.36K | 1.54M | 2.92M | 242.36K | 140.9K | 42285 |
| otherWorkingCapital | -1.18M | -328.49K | 156.01K | -643.1K | 367.38K | -109.84K | 17397 |
| otherNonCashItems | 42.02M | 924.92K | 23.34M | -6.32M | 1.85M | 668.91K | 493.81K |
| netCashProvidedByOperatingActivities | -6.73M | -3.98M | -1.5M | -11.47M | -6.56M | -1.35M | -642.33K |
| investmentsInPropertyPlantAndEquipment | -1.23M | -2.1M | -1502 | -310.95K | -576.47K | -439.14K | -685.92K |
| acquisitionsNet | -6.22M | 1.45M | - | -3.11M | - | - | - |
| purchasesOfInvestments | - | - | - | -801.16K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 739.95K | - | - | - |
| otherInvestingActivities | 347 | -366.6K | 26390 | -739.95K | - | 6934 | -6848 |
| netCashProvidedByInvestingActivities | -7.45M | -1.02M | 24888 | -4.22M | -576.47K | -432.2K | -692.77K |
| netDebtIssuance | 11.69M | -339.64K | -83578 | -794.44K | 6.18M | 1.03M | 2.12M |
| longTermNetDebtIssuance | 11.69M | -339.64K | -83578 | -794.44K | 6.18M | 1.03M | 2.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 275.93K | 10.75M | - | 14.93M | 5.05M | 1477 | - |
| netCommonStockIssuance | 275.93K | 10.75M | - | 14.93M | 5.05M | 1477 | - |
| commonStockIssuance | 275.93K | 10.75M | - | 14.93M | 5.05M | 1477 | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -282.63K | -1.43M | 1.57M | -646K | -497.5K | - | - |
| netCashProvidedByFinancingActivities | 11.68M | 8.99M | 1.49M | 14.14M | 11.24M | 1.03M | 2.12M |
| 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 | 258.08K | - | 359.66K | 477.01K | 762.61K | 1.4M | 2.55M | 73096 | 24072 | 3934 |
| costOfRevenue | 1.16M | 83862 | 12028 | 616.25K | 1.59M | 4.16M | 5.4M | 7.48M | 744.69K | 5848 |
| grossProfit | -903.74K | -83862 | 347.63K | -139.25K | -823.96K | -2.77M | -2.85M | -7.41M | -720.62K | -1914 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.18M | 1.74M | 2.21M | 69190 | 1.58M | 4.98M | 1.65M | 1.84M | 143.59K |
| sellingAndMarketingExpenses | - | 226.82K | - | - | 953.35K | 1.58M | 3.79M | 1.9M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.83M | 1.41M | 1.74M | 2.21M | 1.02M | 3.16M | 7.59M | 3.54M | 1.84M | 143.59K |
| otherExpenses | - | - | 636.75K | - | 2.38M | - | - | - | 77595 | - |
| operatingExpenses | 2.83M | 1.41M | 2.38M | 2.21M | 3.41M | 3.16M | 7.59M | 3.54M | 1.92M | 144.5K |
| costAndExpenses | 3.99M | 1.49M | 2.39M | 2.83M | 4.99M | 7.33M | 12.99M | 11.02M | 2.66M | 150.35K |
| netInterestIncome | -907.34K | 20367 | -12618 | -80996 | -62357 | -224.44K | -78579.0 | 17930 | 50691 | - |
| interestIncome | - | 38116 | 6467 | 25.0 | 38.0 | 20.0 | 139.0 | 17930 | 917 | - |
| interestExpense | 907.34K | 17749 | 19086 | 81021 | 62396 | 224.46K | 78718 | 36606 | -49774 | - |
| depreciationAndAmortization | 349.83K | 14396 | 37054 | 104K | 2.03M | 2.15M | 2.09M | 1.51M | 77595 | 124.37K |
| ebitda | -3.38M | -1.48M | -990.78K | -2.04M | -1.95M | -3.5M | -7.22M | -3.82M | -2.83M | -21130 |
| ebit | -3.73M | -1.49M | -1.03M | -2.14M | -3.98M | -5.65M | -9.31M | -5.33M | -2.91M | -145.5K |
| nonOperatingIncomeExcludingInterest | - | - | -1M | -212.36K | -250K | -276K | -1.13M | -5.62M | 271.68K | - |
| operatingIncome | -3.73M | -1.49M | -2.03M | -2.35M | -4.23M | -5.93M | -10.44M | -10.95M | -2.64M | -145.5K |
| totalOtherIncomeExpensesNet | -42.23M | 86463 | 982.73K | 131.34K | -22.17M | 51544 | 1.05M | 15.27M | -221.91K | -914 |
| incomeBeforeTax | -45.96M | -1.4M | -1.05M | -2.22M | -26.4M | -5.88M | -9.39M | 4.32M | -2.86M | -146.42K |
| incomeTaxExpense | - | - | - | - | - | - | - | 3.75M | - | - |
| netIncomeFromContinuingOperations | -45.96M | -1.4M | -1.05M | -2.22M | -26.4M | -5.88M | -9.39M | 576.64K | -2.86M | -146.42K |
| netIncomeFromDiscontinuedOperations | 926.0 | 589.29K | -827.62K | -461.4K | -25.34M | -3.22M | 162.4K | -3.75M | -4.13M | -1.53M |
| otherAdjustmentsToNetIncome | - | - | 461.4K | - | - | - | 162.4K | 576.64K | - | 1.53M |
| netIncome | -44.76M | -815K | -1.41M | -2.68M | -26.4M | -5.88M | -9.06M | -2.59M | -2.81M | -146.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.76M | -1.4M | -1.41M | -2.68M | -26.4M | -5.88M | -9.06M | -2.59M | -2.86M | -146.42K |
| eps | -655.12 | -41.24 | -49.2 | -355.2 | -1.88M | -7293.96 | -13084 | -4487 | -161.4 | -8.08 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 503.56K | 2.52M | 3.84M | 6.01M | 93875 | 443.34K | 228.79K | 3.93M | 3.5M | 13504 |
| shortTermInvestments | - | - | - | - | - | 270K | 263.69K | 337.14K | - | - |
| cashAndShortTermInvestments | 503.56K | 2.52M | 3.84M | 6.01M | 93875 | 713.34K | 492.48K | 4.27M | 3.5M | 13504 |
| netReceivables | 1.4M | 994.78K | 822.07K | 311.72K | 284.51K | 657.57K | 1.24M | 726.86K | 242.36K | - |
| accountsReceivables | 97627 | - | 356.1K | 289.45K | 155.78K | 294.02K | 720.08K | 538.99K | 29457 | - |
| otherReceivables | 1.3M | 994.78K | 465.96K | 22275 | 128.73K | 363.55K | 515.53K | 149.21K | 212.9K | - |
| inventory | - | - | - | - | 1.29M | 1.54M | 1.87M | 895.77K | - | 611 |
| prepaids | 1.7M | 42915 | 391.65K | 1.27M | 140.58K | 336.98K | 199.49K | 380.84K | 242.53K | 113.48K |
| otherCurrentAssets | 574 | 5816 | 3216 | 18720 | 11059 | 620.69K | 27009 | 472.51K | 212.9K | - |
| totalCurrentAssets | 3.6M | 3.57M | 5.06M | 7.61M | 1.81M | 3.25M | 3.82M | 6.94M | 3.98M | 127.6K |
| propertyPlantEquipmentNet | 2.59M | 2.65M | 2.34M | 1.75M | 2.64M | 11.78M | 12.48M | 13.09M | 3.81M | 3.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 15827 | 15965 | 3.8M | 20.97M | 22.21M | 23.45M | 259.1K | 321.41K |
| goodwillAndIntangibleAssets | - | - | 15827 | 15965 | 3.8M | 20.97M | 22.21M | 23.45M | 259.1K | 321.41K |
| longTermInvestments | - | - | 503.49K | 589.87K | 593.23K | 506.46K | - | 485.27K | - | - |
| taxAssets | - | - | - | - | -593.23K | -506.46K | -483.59K | 35.57M | - | - |
| otherNonCurrentAssets | - | - | - | - | 593.23K | 506.46K | 967.18K | -36.05M | - | - |
| totalNonCurrentAssets | 2.59M | 2.65M | 2.86M | 2.35M | 7.03M | 33.26M | 35.18M | 36.54M | 4.07M | 4.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.2M | 6.22M | 7.91M | 9.97M | 8.84M | 36.51M | 39M | 43.48M | 8.05M | 4.27M |
| totalPayables | 3.95M | 2.2M | 2.74M | 5.02M | 6.01M | 8.46M | 7.14M | 4.49M | 680.33K | 183.9K |
| accountPayables | 3.31M | 2.2M | 2.74M | 3.76M | 6.01M | 8.46M | 7.14M | 4.49M | 680.33K | 183.9K |
| otherPayables | 640.55K | - | - | 1.26M | - | - | - | - | - | - |
| accruedExpenses | - | 317.78K | 489.87K | - | 1.24M | - | 679.62K | - | - | - |
| shortTermDebt | 2.06M | 184.28K | 352.81K | 354.59K | 1.37M | 2.48M | 936.79K | 1.26M | 7.15M | 2.26M |
| capitalLeaseObligationsCurrent | 187.44K | 136.09K | - | 19831 | 135.34K | 225.26K | 214.06K | - | 439.71K | 283.98K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 57299 | - | 1.42M | 1.21M | 377.46K | 517.62K | - | - |
| totalCurrentLiabilities | 6.2M | 2.84M | 3.64M | 5.4M | 10.17M | 12.38M | 9.35M | 6.27M | 8.27M | 2.73M |
| longTermDebt | 11.78M | - | - | - | 2.5M | 2.46M | 2.63M | 2.57M | - | 3.98M |
| capitalLeaseObligationsNonCurrent | 208.68K | 70869 | - | - | - | 19831 | 116.76K | - | 1.98M | 2.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.99M | 70869 | - | - | 2.5M | 2.48M | 2.75M | 2.57M | 1.98M | 6.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 396.12K | 206.96K | - | 19831 | 135.34K | 245.1K | 330.82K | - | 2.42M | 2.88M |
| totalLiabilities | 18.19M | 2.91M | 3.64M | 5.4M | 12.67M | 14.86M | 12.1M | 8.84M | 10.25M | 9.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.61M | 63.64M | 63.32M | 61.96M | 51.02M | 50.19M | 49.43M | 47.1M | 7.26M | 1636 |
| retainedEarnings | -103.09M | -58.25M | -57.46M | -56.05M | -53.36M | -26.97M | -21.09M | -12.02M | -13.29M | -5.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 576.34K | - | - |
| 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 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.76M | -815K | -1.41M | -2.68M | -26.4M | -5.88M | -9.39M | 1.15M | -1.67M | -1.15M |
| depreciationAndAmortization | 349.83K | 83862 | 37054 | 104K | 2.13M | 2.15M | 2.09M | 1.51M | - | 124.37K |
| deferredIncomeTax | - | - | - | - | - | - | -1.25M | -4.19M | - | - |
| stockBasedCompensation | - | - | - | - | 1.25M | - | 1.18M | 1.38M | - | - |
| changeInWorkingCapital | -2.73M | 644.89K | 872.17K | -1.82M | 675.53K | 1.96M | 2.78M | -602.1K | 105.52K | 15225 |
| accountsReceivables | -232.67K | 301.13K | -65140 | -189.54K | 374.3K | 599.08K | -472.68K | -118.4K | -4958 | - |
| inventory | - | - | 366.22K | - | 15430 | 467.28K | 501.71K | - | 624 | -305.5 |
| accountsPayables | -974.52K | -235.34K | -702.24K | -31118 | 512.19K | 1.03M | 2.59M | 330.06K | - | 70448.5 |
| otherWorkingCapital | -1.53M | 343.76K | 1.3M | -1.6M | 285.8K | -129.79K | 170.66K | -813.77K | 109.85K | -54918 |
| otherNonCashItems | 40.79M | -289.36K | -884.47K | 1.81M | 21.75M | 3.06M | 2.96M | -7.61M | 545.71K | 334.46K |
| netCashProvidedByOperatingActivities | -6.35M | -375.6K | -1.39M | -2.59M | -589.09K | -911.48K | -3.12M | -8.35M | -1.02M | -676.23K |
| investmentsInPropertyPlantAndEquipment | -1.23M | - | -754.24K | -1.34M | 434 | -1935.0 | -47555 | -263.39K | -545.87K | -219.57K |
| acquisitionsNet | -6.22M | - | -105.18K | 1.55M | - | - | 800.78K | -3.17M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -801.16K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.98M | - | - |
| otherInvestingActivities | - | 173 | -260.8K | -105.81K | 26390 | - | -739.95K | -800.98K | - | 3467 |
| netCashProvidedByInvestingActivities | -7.45M | 173 | -1.12M | 104.05K | 26824 | -1935.0 | 13275 | -4.23M | -545.87K | -216.1K |
| netDebtIssuance | 12M | -201.21K | -300K | -39638 | -1.3M | 1.27M | -454.22K | 305.77K | 3.46M | 516K |
| longTermNetDebtIssuance | - | -201.21K | -300K | -39638 | - | 1.21M | -454.22K | -290.75K | 3.46M | 516K |
| shortTermNetDebtIssuance | 12M | - | - | - | -1.3M | - | - | - | - | - |
| netStockIssuance | -44071 | 320K | 1.36M | 9.4M | - | - | - | - | - | 738.5 |
| netCommonStockIssuance | -44071 | 320K | 1.36M | 9.4M | - | - | - | - | - | 738.5 |
| commonStockIssuance | -44071 | 320K | 1.36M | 9.4M | - | - | - | 14.93M | - | 738.5 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 244.79K | -641.2K | -705.55K | -720.32K | 1.57M | 1.21M | -49472 | 14.64M | 3.5M | - |
| netCashProvidedByFinancingActivities | 12.2M | -522.41K | 351.31K | 8.64M | 272.03K | 1.21M | -503.69K | 14.64M | 3.5M | 516.74K |