Is Amaze Holdings, Inc. (AMZE) a Buy, Sell, or Hold?
Amaze Holdings, Inc.
AMEX:AMZE
$0.0924 USD
$0 (0.0%)
- Volume
- 9.7M
- Average Volume
- 9.83M
- Market Capitalization
- $1.85M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $10.50
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
AMZE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.97M | 299.06K | 1.83M | 2.86M | 1.7M | 217.07K | - |
| costOfRevenue | 396.64K | 304.88K | 4.41M | 2.55M | 1.14M | 175.32K | 9 |
| grossProfit | 1.57M | -5819 | -2.59M | 308.99K | 564.94K | 41749 | -9 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.35M | 2.49M | 6.45M | 11.56M | 8.55M | 947.7K | 329.62K |
| sellingAndMarketingExpenses | 2.97M | 626.9K | 1.58M | 3.98M | 1.98M | 385.32K | 326.07K |
| sellingGeneralAndAdministrativeExpenses | 18.32M | 3.12M | 8.03M | 15.54M | 10.53M | 1.33M | 437.12K |
| otherExpenses | 3.35M | - | - | 31429 | 908 | 245 | - |
| operatingExpenses | 21.67M | 3.12M | 8.03M | 15.54M | 10.53M | 1.33M | 437.12K |
| costAndExpenses | 22.07M | 3.42M | 12.44M | 18.09M | 11.67M | 1.51M | 437.12K |
| netInterestIncome | -1.74M | -118.43K | - | - | - | - | - |
| interestIncome | - | 36977 | - | - | - | - | - |
| interestExpense | 1.74M | 155.41K | - | - | - | - | - |
| depreciationAndAmortization | 3.35M | - | 1300 | 3990.0 | 472 | 317 | 9 |
| ebitda | -50.08M | -2.36M | -10.61M | -15.2M | -9.97M | -1.29M | -432.11K |
| ebit | -53.43M | -2.36M | -10.62M | -15.2M | -9.97M | -1.29M | -432.12K |
| nonOperatingIncomeExcludingInterest | 33.33M | -761.33K | -1296 | -31429 | -908 | - | -5000 |
| operatingIncome | -20.1M | -3.12M | -10.62M | -15.23M | -9.97M | -1.29M | -437.12K |
| totalOtherIncomeExpensesNet | -35.07M | 605.92K | 1296 | 31429 | 908 | -205.73K | -211.06K |
| incomeBeforeTax | -55.17M | -2.52M | -10.62M | -15.2M | -9.97M | -1.5M | -432.12K |
| incomeTaxExpense | - | - | - | - | - | -205.98K | - |
| netIncomeFromContinuingOperations | -55.17M | -2.52M | -10.62M | -15.2M | -9.97M | -1.29M | -432.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -55.17M | -2.52M | -10.62M | -15.17M | -9.97M | -1.29M | -432.12K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.33M | -2.68M | -10.66M | -15.2M | -9.97M | -1.29M | -432.12K |
| eps | -8.18 | -0.17 | -0.7 | -1.12 | -0.75 | -0.1 | -0.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.87M | 155.65K | 236.34K | 2.08M | 16.06M | 4485 | 5840 |
| shortTermInvestments | - | 466.5K | - | - | - | - | - |
| cashAndShortTermInvestments | 2.87M | 622.15K | 236.34K | 2.08M | 16.06M | 4485 | 5840 |
| netReceivables | 1.04M | 3.54M | 172.1K | 1.1M | 883.55K | 85675 | - |
| accountsReceivables | 199K | 6966 | 172.1K | 259.32K | 361.24K | 13152 | - |
| otherReceivables | 844.7K | 3.54M | - | 842.64K | 522.31K | 72523 | - |
| inventory | 46595 | 212.49K | 337.87K | 3.7M | 159.06K | 194.04K | 27600 |
| prepaids | - | 33830 | 42943 | 961.21K | 1.15M | 42520 | 13040 |
| otherCurrentAssets | 425.05K | -170 | 100000 | 68286 | 522.31K | - | - |
| totalCurrentAssets | 4.39M | 4.41M | 889.26K | 7.91M | 18.26M | 326.72K | 46480 |
| propertyPlantEquipmentNet | 3673 | - | - | - | - | - | - |
| goodwill | 7.57M | - | - | - | - | - | - |
| intangibleAssets | 22.25M | - | - | - | 3990 | 4212 | 216 |
| goodwillAndIntangibleAssets | 29.82M | - | - | - | 3990 | 4212 | 216 |
| longTermInvestments | - | - | 500K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 678.17K | 991.17K | - | -216 |
| totalNonCurrentAssets | 29.82M | - | 500K | 678.17K | 995.16K | 4212 | 216 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 34.21M | 4.41M | 1.39M | 8.59M | 19.25M | 330.93K | 46696 |
| totalPayables | 6.61M | 1.79M | 1.14M | 589.2K | 416.72K | 68869 | 63974 |
| accountPayables | 6.4M | 1.11M | 509.34K | 589.2K | 416.72K | 68869 | 63974 |
| otherPayables | 205K | 679.94K | 627.84K | - | - | - | - |
| accruedExpenses | 4.47M | 710.74K | 1.08M | 420.41K | 416.41K | 1.73M | 407.84K |
| shortTermDebt | 7.12M | 432.1K | - | - | 387.07K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 767.44K | 1919 | 3407 | 10000 | 13750 | - | - |
| otherCurrentLiabilities | 5.47M | - | - | 1.95M | 942.76K | - | - |
| totalCurrentLiabilities | 24.44M | 2.93M | 2.22M | 2.97M | 2.18M | 1.79M | 471.82K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 599.2 | 630 | - | - |
| otherLiabilities | - | - | - | -599.2 | -630 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 24.44M | 2.93M | 2.22M | 2.97M | 2.18M | 1.79M | 471.82K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 5 | 59 | 10 | - | - | - | - |
| commonStock | 31474 | 16713 | 15976 | 12732 | 12200 | 260K | 7000 |
| retainedEarnings | -84.49M | -29.16M | -26.48M | -15.82M | -617.35K | -1.72M | -432.12K |
| additionalPaidInCapital | 94.23M | 30.62M | 25.63M | 21.42M | 17.68M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -55.17M | -2.52M | -10.62M | -15.2M | -9.97M | -1.29M | -432.12K |
| depreciationAndAmortization | 3.35M | - | - | 3990 | 472 | 317 | 9 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.61M | 6249 | 1.71M | 4.05M | 5.74M | 3000 | 7000 |
| changeInWorkingCapital | -3.08M | 422.03K | 2.22M | -2.38M | -1.56M | 1.04M | 431.18K |
| accountsReceivables | -11313 | 114.84K | 892.12K | -218.41K | -797.87K | -85675 | - |
| inventory | 43305 | 125.38K | 1.51M | -3.54M | 5510 | -136.97K | -27600 |
| accountsPayables | -131.21K | 632.63K | -79867 | 172.49K | 347.85K | 4895 | 63974 |
| otherWorkingCapital | -2.98M | -450.82K | -110.51K | 1.2M | -1.12M | 1.26M | 394.8K |
| otherNonCashItems | 34.77M | 158.87K | 1.88M | - | - | - | - |
| netCashProvidedByOperatingActivities | -17.52M | -1.93M | -4.81M | -13.53M | -5.79M | -247.04K | 6065 |
| investmentsInPropertyPlantAndEquipment | -158.51K | - | - | - | -250 | -4313 | -225 |
| acquisitionsNet | 593.69K | - | -500K | - | - | - | - |
| purchasesOfInvestments | - | - | -500K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.13M | -3.5M | 500K | - | - | - | - |
| netCashProvidedByInvestingActivities | -692.77K | -3.5M | -500K | - | -250 | -4313 | -225 |
| netDebtIssuance | 2.44M | 500K | - | -387.07K | 387.07K | - | - |
| longTermNetDebtIssuance | - | - | - | - | 387.07K | - | - |
| shortTermNetDebtIssuance | 2.44M | 500K | - | -387.07K | - | - | - |
| netStockIssuance | 18.6M | 4.75M | 3.57M | -68286 | 21.46M | 250K | - |
| netCommonStockIssuance | 17.9M | - | 2.62M | - | 21.46M | 250K | - |
| commonStockIssuance | 18.6M | - | 2.62M | - | 21.46M | 250K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 703.05K | 4.75M | 950K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.97K | - | - | -68286 | - | - | - |
| netCashProvidedByFinancingActivities | 20.93M | 5.25M | 3.57M | -455.36K | 21.85M | 250K | - |
| 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 | 469.05K | -217.19K | 1.25M | 869.88K | 60214 | 60804 | 63209 | 70484 | 104.57K | 239.48K |
| costOfRevenue | 1.08M | 170.12K | 81351 | 82372 | 62790 | 64345 | -89437 | 114.16K | 215.82K | 780.63K |
| grossProfit | -610.19K | -387.31K | 1.17M | 787.51K | -2576 | -3541 | 152.65K | -43676 | -111.25K | -541.15K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.97M | 4.4M | 4.31M | 1.67M | 600.58K | 408.61K | 654.22K | 871.71K | 1.21M |
| sellingAndMarketingExpenses | - | 862.27K | 1.13M | 763.59K | 214.39K | 119.9K | 53007 | 181.68K | 229.4K | 301.59K |
| sellingGeneralAndAdministrativeExpenses | 4.69M | 5.83M | 5.53M | 5.07M | 1.89M | 720.48K | 461.61K | 835.89K | 1.1M | 1.51M |
| otherExpenses | - | 3.34M | 1675 | 1674 | 558 | - | - | - | 39 | -1296 |
| operatingExpenses | 4.69M | 9.17M | 5.54M | 5.07M | 1.89M | 720.48K | 461.61K | 835.89K | 1.1M | 1.51M |
| costAndExpenses | 5.77M | 9.34M | 5.62M | 5.16M | 1.95M | 784.82K | 372.18K | 950.05K | 1.32M | 2.29M |
| netInterestIncome | -137.87K | -333.32K | -480.01K | -684.12K | -240.87K | -112.11K | -6322 | - | - | -335.92K |
| interestIncome | - | - | - | - | - | 36977 | - | - | - | - |
| interestExpense | 137.87K | 333.32K | 480.01K | 684.12K | 240.87K | 149.09K | 6322 | - | - | 335.92K |
| depreciationAndAmortization | 1.05M | 3.35M | 1675 | 1674 | 558 | - | - | 1626 | 1.21M | 998 |
| ebitda | -4.42M | -39.2M | -4.67M | -4.36M | -1.85M | 37275 | -308.97K | -877.94K | 39 | -1.72M |
| ebit | -5.47M | -42.55M | -4.67M | -4.36M | -1.85M | 37275 | -308.97K | -879.57K | -1.21M | -1.72M |
| nonOperatingIncomeExcludingInterest | 170.04K | 32.99M | 304.22K | 78139 | -41541 | -761.29K | - | - | -39 | -335.92K |
| operatingIncome | -5.3M | -9.56M | -4.36M | -4.29M | -1.89M | -724.02K | -308.97K | -879.57K | -1.21M | -2.05M |
| totalOtherIncomeExpensesNet | -307.92K | -33.32M | -784.22K | -762.26K | -199.33K | 612.2K | -6322 | - | 39 | - |
| incomeBeforeTax | -5.61M | -42.88M | -5.15M | -5.05M | -2.09M | -111.81K | -315.29K | -879.57K | -1.21M | -2.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.61M | -42.88M | -5.15M | -5.05M | -2.09M | -111.81K | -315.29K | -879.57K | -1.21M | -2.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.61M | -42.91M | -5.15M | -5.05M | -2.09M | -111.81K | -315.29K | -879.57K | -1.21M | -2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | 41867 |
| bottomLineNetIncome | -5.63M | -42.91M | -5.18M | -5.1M | -2.15M | -168.73K | -365.29K | -905.7K | -1.24M | -2.09M |
| eps | -0.83 | -6.34 | -0.85 | -0.45 | -0.13 | -0.01 | -0.02 | -0.06 | -0.08 | -0.13 |
| 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 | 849.86K | 2.87M | 299.94K | 239.6K | 456.81K | 155.65K | 72029 | 144.76K | 108.85K | 236.34K |
| shortTermInvestments | - | - | - | - | 462.5K | 466.5K | - | - | - | - |
| cashAndShortTermInvestments | 849.86K | 2.87M | 299.94K | 239.6K | 919.31K | 622.15K | 72029 | 144.76K | 108.85K | 236.34K |
| netReceivables | 768.62K | 960.7K | 371.05K | 182.38K | 108.15K | 3.54M | 45280 | 37513 | 48982 | 172.1K |
| accountsReceivables | 768.62K | 960.7K | 57049 | 2381 | 6937 | 6966 | 45280 | 37513 | 48982 | 172.1K |
| otherReceivables | - | - | 314K | 180K | 101.21K | 3.54M | - | - | - | - |
| inventory | 43712 | 46595 | 174.19K | 184.54K | 198.63K | 212.49K | 232.83K | 101.45K | 172.33K | 337.87K |
| prepaids | 345K | 401K | 411K | 635K | 452K | 33830 | 81589 | 22917 | 31865 | 42943 |
| otherCurrentAssets | 92390 | 107.05K | 31552 | 71331 | 36092 | -170 | 50039 | 50039 | 72889 | 100000 |
| totalCurrentAssets | 2.1M | 4.39M | 1.29M | 1.31M | 1.71M | 4.41M | 481.76K | 356.68K | 362.03K | 889.26K |
| propertyPlantEquipmentNet | 145.02K | 3673 | 5347 | 7022 | 8696 | - | - | - | - | - |
| goodwill | 7.57M | 7.57M | 97.17M | 97.61M | 98.04M | - | - | - | - | - |
| intangibleAssets | 21.35M | 22.25M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 28.92M | 29.82M | 97.17M | 97.61M | 98.04M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 500K | 500K | 500K | 500K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 22850 | - |
| totalNonCurrentAssets | 29.06M | 29.82M | 97.17M | 97.62M | 98.05M | - | 500K | 500K | 522.85K | 500K |
| otherAssets | - | 379 | - | - | - | - | - | - | - | - |
| totalAssets | 31.16M | 34.21M | 98.46M | 98.93M | 99.76M | 4.41M | 981.76K | 856.68K | 884.88K | 1.39M |
| totalPayables | 7.06M | 11.43M | 10.64M | 12.46M | 10.04M | 1.79M | 1.89M | 1.11M | 1.1M | 1.14M |
| accountPayables | 7.06M | 6.4M | 7.95M | 9.59M | 7.19M | 1.11M | 1.16M | 1.11M | 1.1M | 509.34K |
| otherPayables | - | 5.03M | 2.68M | 2.88M | 2.86M | 679.94K | 733.98K | - | - | 627.84K |
| accruedExpenses | 4.39M | 4.47M | 4.98M | 4.96M | 4.94M | 710.74K | 1.29M | 1.23M | 1.09M | 1.08M |
| shortTermDebt | 6.45M | 7.12M | 8.27M | 6.4M | 5.2M | 432.1K | 202.47K | - | 15000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.01M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 806.15K | 767.44K | 2.83M | 4.14M | 4.27M | 1919 | 2685 | 3268 | 6016 | 3407 |
| otherCurrentLiabilities | 5.56M | 646.64K | 561.43K | 337.67K | -627.09K | - | - | 683.98K | 657.84K | - |
| totalCurrentLiabilities | 24.27M | 24.44M | 27.28M | 28.3M | 24.84M | 2.93M | 3.38M | 3.03M | 2.86M | 2.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 82239 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 82239 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82239 | - | - | - | 1.01M | - | - | - | - | - |
| totalLiabilities | 24.35M | 24.44M | 27.28M | 28.3M | 24.84M | 2.93M | 3.38M | 3.03M | 2.86M | 2.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 16 | 19 | 55 | 815 | 59 | 10 | 19 | 11 | 10 |
| commonStock | 40530 | 31474 | 6413 | 5110 | 16713 | 16713 | 15976 | 15976 | 15976 | 15976 |
| retainedEarnings | -90.12M | -84.49M | -41.58M | -36.41M | -31.3M | -29.16M | -28.99M | -28.62M | -27.72M | -26.48M |
| additionalPaidInCapital | 96.89M | 94.23M | 112.76M | 107.03M | 106.2M | 30.62M | 26.57M | 26.44M | 25.72M | 25.63M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.61M | -42.88M | -5.15M | -5.05M | -2.09M | -111.81K | -315.29K | -879.57K | -1.21M | -2.05M |
| depreciationAndAmortization | 1.05M | 3.34M | 1675 | 1674 | 558 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 159.58K | 1.66M | 768.4K | 190.36K | - | 1371 | 1627 | 1625 | 1626 | -26547 |
| changeInWorkingCapital | 809.44K | -3.44M | -2.06M | 1.86M | 560.07K | -627.15K | 61597 | 220.08K | 767.51K | 1.74M |
| accountsReceivables | -3924 | 55847 | -54668 | 71960 | -84452 | -11977 | -7767 | 11469 | 123.12K | 258.81K |
| inventory | 2883 | 5000 | 10351 | 14086 | 13868 | 20332 | 23108 | 26764 | 55175 | 292.81K |
| accountsPayables | 724.47K | -1.08M | -1.17M | 2.42M | -300.29K | -14966 | 44111 | 11988 | 591.5K | -45375 |
| otherWorkingCapital | 86006 | -2.42M | -845.64K | -645.27K | 930.94K | -620.54K | 2145 | 169.86K | -2286 | 1.24M |
| otherNonCashItems | 470.47K | 51.1M | 1.33M | 460.66K | 165.63K | 152.55K | -148.16K | 44117 | 110.37K | 111.71K |
| netCashProvidedByOperatingActivities | -3.12M | 9.78M | -5.87M | -2.54M | -1.36M | -585.04K | -400.23K | -613.75K | -332.81K | -223.61K |
| investmentsInPropertyPlantAndEquipment | -141.88K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -26940 | - | - | 591.69K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -357.51K | - | - | -900K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -141.88K | -384.45K | - | - | -308.31K | - | - | - | - | - |
| netDebtIssuance | -430.2K | -1.98M | 1.31M | 1.6M | 1.5M | 172.5K | 327.5K | -15000 | 15000 | - |
| longTermNetDebtIssuance | - | 933.23K | - | - | - | - | 327.5K | - | - | - |
| shortTermNetDebtIssuance | -430.2K | -2.91M | 1.31M | 1.6M | 1.5M | 172.5K | - | -15000 | 15000 | - |
| netStockIssuance | 1.65M | 12.76M | 4.58M | 285.13K | 499.94K | 3.95M | - | 714.69K | 90325 | 200K |
| netCommonStockIssuance | 1.65M | 12.76M | 4.58M | - | - | - | - | - | - | - |
| commonStockIssuance | 1.65M | 12.76M | 4.58M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -82020 | 285.13K | 499.94K | 3.95M | - | 714.69K | 90325 | 200K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14029 | -73218 | -32755 | 476.05K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.23M | 10.7M | 5.86M | 2.37M | 2M | 4.12M | 327.5K | 699.69K | 105.32K | 200K |