Is Angel Studios, Inc. (ANGX) a Buy, Sell, or Hold?
NYSE : ANGX
Angel Studios, Inc.
$4.19 USD
$0.02 (0.48%)
- Volume
- 301.82K
- Average Volume
- 1.72M
- Market Capitalization
- $675.3M
- P/E Ratio
- -4.65
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $20.39
- Year Low
- $2.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
ANGX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 321.56M | 96.52M | 202.44M | 75.52M | - |
| costOfRevenue | 124.86M | 42.07M | 86.03M | 40.39M | - |
| grossProfit | 196.7M | 54.45M | 116.4M | 35.12M | - |
| researchAndDevelopmentExpenses | 15.53M | 14.36M | 13.91M | 12.35M | - |
| generalAndAdministrativeExpenses | 47.96M | 33.12M | 20.16M | 12.85M | - |
| sellingAndMarketingExpenses | 297.32M | 95.21M | 74.18M | 19.26M | - |
| sellingGeneralAndAdministrativeExpenses | 345.28M | 128.33M | 94.34M | 32.11M | 85992 |
| otherExpenses | - | -1.68M | 4000 | 5.07M | 143.49K |
| operatingExpenses | 360.81M | 141.01M | 108.25M | 49.52M | 229.48K |
| costAndExpenses | 485.67M | 183.07M | 194.28M | 89.91M | 229.48K |
| netInterestIncome | -6.39M | 1.12M | -1.84M | -79948 | -609.51K |
| interestIncome | 5.45M | 3.49M | 1.82M | 614.43K | - |
| interestExpense | 11.83M | 2.37M | 3.66M | 694.37K | 609.51K |
| depreciationAndAmortization | 15.34M | 1.68M | 1.58M | 1.12M | - |
| ebitda | -143.31M | -82.38M | 11.56M | -12.66M | 2.94M |
| ebit | -158.66M | -84.07M | 9.97M | -13.78M | 2.94M |
| nonOperatingIncomeExcludingInterest | -5.45M | -2.49M | -1.82M | -614.43K | -3.16M |
| operatingIncome | -164.11M | -86.56M | 8.15M | -14.4M | -229.48K |
| totalOtherIncomeExpensesNet | -6.38M | 124.73K | -1.84M | -79948 | 2.56M |
| incomeBeforeTax | -170.49M | -86.43M | 6.31M | -14.48M | 2.33M |
| incomeTaxExpense | - | 3.53M | -2.7M | -765.18K | - |
| netIncomeFromContinuingOperations | -170.49M | -89.97M | 9.01M | -13.71M | 2.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -170.48M | -89.8M | 9.16M | -13.71M | 2.33M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -170.48M | -89.8M | 9.16M | -13.71M | 2.33M |
| eps | -1.1 | -0.56 | 0.06 | -0.09 | 0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.08M | 7.21M | 25.2M | 10.72M | 1.95M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 44.08M | 7.21M | 25.2M | 10.72M | 1.95M |
| netReceivables | 62.19M | 34.88M | 32.7M | 9.38M | 83581 |
| accountsReceivables | 51.12M | 16.23M | 24.14M | 7.19M | 83581 |
| otherReceivables | 11.06M | 18.65M | 8.56M | 2.19M | - |
| inventory | 1.26M | 1.71M | 2.84M | 500.68K | - |
| prepaids | 13.83M | 9.15M | 4.32M | 1.62M | - |
| otherCurrentAssets | 13.52M | - | - | - | -1 |
| totalCurrentAssets | 134.88M | 52.95M | 65.06M | 22.22M | 2.03M |
| propertyPlantEquipmentNet | 3.95M | 3.52M | 2.5M | 3.28M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 23.43M | 3.63M | 3.38M | 3.29M | - |
| goodwillAndIntangibleAssets | 23.43M | 3.63M | 3.38M | 3.29M | - |
| longTermInvestments | 72.54M | 21.52M | 7.46M | 5.77M | 234.6M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 6.61M | 16.9M | 19.86M | 4.82M | - |
| totalNonCurrentAssets | 106.53M | 45.58M | 33.2M | 17.17M | 234.6M |
| otherAssets | - | - | - | - | - |
| totalAssets | 241.41M | 98.52M | 98.26M | 39.39M | 236.63M |
| totalPayables | 41.8M | 17.04M | 3.17M | 1.02M | - |
| accountPayables | 39.96M | 7.93M | 3.17M | 1.02M | - |
| otherPayables | 1.84M | 9.11M | - | - | - |
| accruedExpenses | 53.91M | 28.72M | 32.51M | 7.12M | - |
| shortTermDebt | 55.47M | 11.46M | 4.16M | 2M | - |
| capitalLeaseObligationsCurrent | 1.28M | 673.3K | 364.63K | 652.26K | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 66.53M | 22.17M | 3.92M | 633.64K | - |
| otherCurrentLiabilities | - | - | - | - | 1.02M |
| totalCurrentLiabilities | 219M | 80.06M | 44.12M | 11.43M | 1.02M |
| longTermDebt | 41.69M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.06M | 2.15M | 961.15K | 1.33M | - |
| deferredRevenueNonCurrent | - | - | - | - | 8.05M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.44M | 12.46M | 13.5M | 4.63M | 17.22M |
| totalNonCurrentLiabilities | 48.19M | 14.61M | 14.46M | 5.96M | 25.27M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 3.34M | 2.83M | 1.33M | 1.98M | - |
| totalLiabilities | 267.19M | 94.67M | 58.58M | 17.39M | 26.29M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | 234.6M |
| commonStock | 16909 | 26987 | 24991 | 24272 | 575 |
| retainedEarnings | -241.53M | -99.87M | -10.07M | -19.24M | -24.26M |
| additionalPaidInCapital | 210.08M | 95.47M | 49.88M | 41.22M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -170.48M | -89.97M | 9.01M | -13.71M | 2.33M |
| depreciationAndAmortization | - | 1.68M | 1.58M | 1.12M | - |
| deferredIncomeTax | - | 4M | 37611 | -434.95K | - |
| stockBasedCompensation | - | 3.64M | 1.03M | 1.5M | - |
| changeInWorkingCapital | 54.18M | 20.96M | -8.45M | -5.14M | 1.02M |
| accountsReceivables | -26.54M | 5.97M | -38.47M | 3.25M | - |
| inventory | 447.54K | 1.13M | -2.34M | 1.37M | - |
| accountsPayables | 32.87M | 13.46M | 4.75M | -12.93M | - |
| otherWorkingCapital | 47.41M | 397.29K | 27.62M | 3.17M | 1.02M |
| otherNonCashItems | 32.96M | -547.4K | 2.69M | 5M | -2.56M |
| netCashProvidedByOperatingActivities | -83.33M | -60.23M | 5.91M | -11.66M | 794.34K |
| investmentsInPropertyPlantAndEquipment | -18.56M | -303.79K | -572.46K | -1.14M | - |
| acquisitionsNet | -2.02M | -5.5M | -1.72M | -1.75M | - |
| purchasesOfInvestments | -36.97M | -624.64K | -118.96K | - | -234.6M |
| salesMaturitiesOfInvestments | - | 2.29M | - | - | - |
| otherInvestingActivities | -61982 | 226.96K | 1.72M | -613.56K | - |
| netCashProvidedByInvestingActivities | -57.61M | -3.91M | -688.11K | -3.5M | -234.6M |
| netDebtIssuance | 89.25M | 5.12M | 1.93M | 1.79M | -83581 |
| longTermNetDebtIssuance | 89.25M | - | - | - | -83581 |
| shortTermNetDebtIssuance | - | 5.12M | 1.93M | 1.79M | - |
| netStockIssuance | 103.11M | 32.11M | 7.39M | -427.22K | 237.12M |
| netCommonStockIssuance | 103.11M | 32.11M | 7.39M | -427.22K | 237.12M |
| commonStockIssuance | 103.55M | 32.82M | 7.5M | 258.86K | 237.12M |
| commonStockRepurchased | -437.79K | -706.64K | -107.07K | -427.22K | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -14.55M | 8.92M | -69545 | 258.86K | -1.29M |
| netCashProvidedByFinancingActivities | 177.81M | 46.15M | 9.25M | 1.62M | 235.76M |
| 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 | 115.11M | 109.93M | 76.54M | 87.64M | 47.44M | 31.03M | 20.12M | 16.51M | 28.86M | - |
| costOfRevenue | 44M | 43.76M | 34.33M | 27.29M | 17.77M | 10.73M | 8.11M | 9.79M | 13.44M | - |
| grossProfit | 71.1M | 66.18M | 42.21M | 60.36M | 29.67M | 20.3M | 12.01M | 6.72M | 15.41M | - |
| researchAndDevelopmentExpenses | 4.08M | 4.2M | 4.22M | 3.76M | 3.36M | 3.16M | 3.17M | 3.67M | 4.37M | - |
| generalAndAdministrativeExpenses | 8.19M | - | - | 16.52M | 7.78M | 7.11M | 7.39M | 9.95M | 8.67M | - |
| sellingAndMarketingExpenses | 56.6M | - | - | 61.51M | 52.24M | 40.32M | 16.6M | 16.33M | 21.96M | - |
| sellingGeneralAndAdministrativeExpenses | 64.78M | 131.13M | 74.81M | 78.04M | 60.02M | 47.42M | 23.99M | 26.28M | 30.63M | 804.31K |
| otherExpenses | 4.9M | 1 | - | 3580 | - | -89057 | -862.48K | 50000 | -732.41K | 77380 |
| operatingExpenses | 73.77M | 135.33M | 79.02M | 81.79M | 63.38M | 50.5M | 26.3M | 29.95M | 34.27M | 881.69K |
| costAndExpenses | 117.77M | 179.09M | 113.36M | 109.08M | 81.15M | 61.22M | 34.4M | 39.74M | 47.71M | 881.69K |
| netInterestIncome | -5.32M | -2.15M | -2.47M | -1.33M | -439.46K | 512.91K | 302.38K | -9038 | 318.47K | -1.83M |
| interestIncome | 708.29K | 1.4M | 1.51M | 1.41M | 1.12M | 909.68K | 754.56K | 936.24K | 890.26K | - |
| interestExpense | 6.03M | 3.55M | 3.98M | 2.74M | 1.56M | 396.77K | 452.18K | 945.28K | 571.79K | 3.65M |
| depreciationAndAmortization | 3.95M | 13.19M | - | 387.51K | 395.83K | 405.61K | 410.3K | 420.16K | 447.57K | - |
| ebitda | -3.78M | -55.96M | -36.82M | -12.69M | -35.48M | -29.88M | -13.12M | -21.14M | -18.25M | -34173 |
| ebit | -7.72M | -69.15M | -36.82M | -13.08M | -35.88M | -30.28M | -13.53M | -21.56M | -18.7M | -34173 |
| nonOperatingIncomeExcludingInterest | 5.06M | - | - | -8.36M | 2.17M | 90319 | -754.56K | -1.67M | -157.85K | -847.52K |
| operatingIncome | -2.67M | -69.15M | -36.82M | -21.44M | -33.7M | -30.19M | -14.28M | -23.23M | -18.85M | -881.69K |
| totalOtherIncomeExpensesNet | -11.09M | -9.46M | -1.8M | 5.62M | -3.74M | -487.09K | 302.38K | 723.37K | -413.94K | 845.45K |
| incomeBeforeTax | -13.76M | -78.62M | -38.61M | -15.82M | -37.44M | -30.68M | -13.98M | -22.51M | -19.27M | -36246 |
| incomeTaxExpense | - | - | - | - | - | 8.02M | -80099 | - | 64703 | 65346 |
| netIncomeFromContinuingOperations | -13.76M | -78.62M | -38.61M | -15.82M | -37.44M | -38.7M | -13.9M | -22.51M | 261.61K | -101.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.8M | -78.63M | -38.55M | -15.88M | -37.42M | -38.61M | -13.86M | -22.48M | 261.61K | -101.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.8M | -78.63M | -38.55M | -15.88M | -37.42M | -38.61M | -13.86M | -22.48M | 261.61K | -101.59K |
| eps | -0.08 | -0.47 | -0.25 | -0.1 | -0.23 | -0.58 | -0.09 | -0.14 | 0.03 | -0.01 |
| 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 | 38.88M | 44.08M | 63.33M | 28M | 14.19M | 7.21M | 11.34M | 4.39M | 523.17K | 25.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.88M | 44.08M | 63.33M | 28M | 14.19M | 7.21M | 11.34M | 4.39M | 523.17K | 25.2M |
| netReceivables | 42M | 62.19M | 34.81M | 69.89M | 53.49M | 34.88M | 20.91M | 19.07M | - | 32.7M |
| accountsReceivables | 30.79M | - | 26.11M | 20.91M | 13.14M | 16.23M | 9.47M | 7.6M | - | 24.14M |
| otherReceivables | 11.21M | 62.19M | 8.7M | 48.98M | 40.35M | 18.65M | 11.43M | 11.47M | - | 8.56M |
| inventory | 1.38M | 1.26M | 1.54M | 1.47M | 1.61M | 1.71M | 3.06M | 3.12M | - | 2.84M |
| prepaids | 18.74M | 13.83M | 23.4M | 9.77M | 13.38M | 9.15M | 6.65M | 5.31M | 130.72K | 4.32M |
| otherCurrentAssets | 10.62M | 27.34M | - | - | - | - | - | - | 1 | - |
| totalCurrentAssets | 111.62M | 134.88M | 123.08M | 109.13M | 82.66M | 52.95M | 41.97M | 31.89M | 653.89K | 65.06M |
| propertyPlantEquipmentNet | 3.51M | 3.95M | 3M | 3.16M | 3.26M | 3.52M | 3.83M | 4.14M | - | 2.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.62M | 49.96M | 46.4M | 3.75M | 3.81M | 3.63M | 3.68M | 3.56M | - | 3.38M |
| goodwillAndIntangibleAssets | 22.62M | 49.96M | 46.4M | 3.75M | 3.81M | 3.63M | 3.68M | 3.56M | - | 3.38M |
| longTermInvestments | 66.68M | 52.54M | 24.44M | 15.86M | 12.49M | 21.52M | 8.01M | 7.28M | 12.57M | 7.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.66M | 89924 | 89924 | 16.19M | 16.36M | 16.9M | 25.57M | 26.89M | - | 19.86M |
| totalNonCurrentAssets | 101.47M | 106.53M | 73.92M | 38.96M | 35.92M | 45.58M | 41.09M | 41.88M | 12.57M | 33.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.09M | 241.41M | 197M | 148.09M | 118.58M | 98.52M | 83.05M | 73.77M | 13.22M | 98.26M |
| totalPayables | 25.79M | 39.96M | 11.07M | 11.85M | 15.5M | 17.04M | 1.94M | 2.03M | - | 3.17M |
| accountPayables | 25.79M | 39.96M | 11.07M | 7.83M | 7.86M | 7.93M | 1.94M | 2.03M | - | 3.17M |
| otherPayables | - | - | - | 4.02M | 7.64M | 9.11M | - | - | - | - |
| accruedExpenses | 45.9M | - | - | 41.31M | 32.4M | 28.72M | 29.32M | 31.58M | - | - |
| shortTermDebt | 40.47M | 56.76M | 9.74M | 29.64M | 22.16M | 11.46M | 3.17M | 3.54M | - | 4.16M |
| capitalLeaseObligationsCurrent | 1.32M | - | - | 782.08K | 692.82K | 673.3K | 654.13K | 635.38K | - | 364.63K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 74.69M | - | 50.68M | 40.11M | 36.01M | 22.17M | 10.04M | 7.69M | - | - |
| otherCurrentLiabilities | - | 122.28M | 41.65M | - | - | - | - | - | 3.53M | 36.43M |
| totalCurrentLiabilities | 188.16M | 219M | 113.15M | 123.69M | 106.77M | 80.06M | 45.13M | 45.48M | 3.53M | 44.12M |
| longTermDebt | 61.8M | - | 41.74M | 5.77M | 3.41M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.71M | 2.06M | 1.57M | 1.86M | 1.97M | 2.15M | 2.33M | 2.5M | - | 961.15K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.86M | 46.13M | 3.37M | 8.97M | 12.38M | 12.46M | 13.53M | 13.61M | 132.55K | 13.5M |
| totalNonCurrentLiabilities | 66.38M | 48.19M | 46.68M | 16.61M | 17.77M | 14.61M | 15.86M | 16.11M | 132.55K | 14.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.03M | 2.06M | 1.57M | 2.64M | 2.66M | 2.83M | 2.98M | 3.14M | - | 1.33M |
| totalLiabilities | 254.55M | 267.19M | 159.83M | 140.3M | 124.54M | 94.67M | 61M | 61.59M | 3.66M | 58.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16985 | 16909 | 16863 | 28500 | 27466 | 26987 | 26610 | 25668 | 12.57M | 24991 |
| retainedEarnings | -255.34M | -241.53M | -175.76M | -137.21M | -121.33M | -99.87M | -61.26M | -47.4M | -3.72M | -10.07M |
| additionalPaidInCapital | 214.03M | - | 207.27M | 140.13M | 112.92M | 95.47M | 83.53M | 59.75M | 711.68K | 49.88M |
| 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 | -13.76M | -78.63M | -38.55M | -15.82M | -37.44M | -38.7M | -13.9M | -22.51M | 261.61K | -101.59K |
| depreciationAndAmortization | 3.95M | - | - | 387.51K | 395.83K | 405.61K | 410.3K | 420.16K | - | - |
| deferredIncomeTax | - | - | - | - | - | 8.4M | - | - | - | - |
| stockBasedCompensation | 3.47M | - | - | 2.13M | 2.63M | 1.46M | 661.68K | 502.91K | - | - |
| changeInWorkingCapital | -1.73M | 30.96M | 23.26M | 7.64M | 18.96M | 7.18M | 2.78M | 11.44M | -1.9M | 168.85K |
| accountsReceivables | 22.78M | -24.42M | - | -5.56M | 4.95M | -9.59M | 4.88M | 9.87M | - | - |
| inventory | -119.46K | 277.5K | - | 134.86K | 102.34K | 1.35M | 59615 | -263.32K | - | - |
| accountsPayables | -26.54M | 41.63M | - | 4.48M | 2.44M | 10.52M | 855.33K | 1.33M | - | - |
| otherWorkingCapital | 2.15M | 13.47M | 23.26M | 8.59M | 11.48M | 4.89M | -3.02M | 508.94K | -1.9M | 168.85K |
| otherNonCashItems | 9.96M | 22.99M | -42.83M | -6.84M | 3.26M | 1.1M | -873.9K | -746.46K | -348.9K | -270.7K |
| netCashProvidedByOperatingActivities | 1.89M | -24.68M | -58.12M | -12.51M | -12.19M | -20.15M | -10.92M | -10.89M | -1.99M | -203.44K |
| investmentsInPropertyPlantAndEquipment | -24533 | -8.85M | -9.7M | -66965 | -51977 | -31866 | -27346 | -97695 | - | - |
| acquisitionsNet | 95380 | - | -2.02M | -2.87M | -111K | -4.46M | -1.07M | 24424 | - | - |
| purchasesOfInvestments | - | -31.46M | -5.5M | -4569 | -2953 | -576.13K | -364.19K | -3523 | -383.98K | -576.82K |
| salesMaturitiesOfInvestments | - | - | - | - | 99118 | 105.6K | 1.22M | 964.18K | 32.7M | - |
| otherInvestingActivities | -2.6M | -31.15M | -366.93K | -4.05M | -746.42K | -138.07K | 346.32K | 7165 | - | - |
| netCashProvidedByInvestingActivities | -2.53M | -40M | -17.6M | -7M | -813.23K | -5.1M | 464.21K | 894.55K | 32.32M | -576.82K |
| netDebtIssuance | 1.26M | -15.07M | 103.95M | 11.34M | 13.21M | 6.64M | -901.74K | -6.94M | - | - |
| longTermNetDebtIssuance | 20M | -15.07M | 104.32M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -18.74M | - | -375.14K | 11.34M | 13.21M | 6.64M | -901.74K | -6.94M | - | - |
| netStockIssuance | 247.6K | 689.75K | 102.42M | 23.64M | 14.73M | 5.81M | 18.16M | 8.19M | - | - |
| netCommonStockIssuance | 247.6K | 689.75K | 102.42M | 23.64M | 14.73M | 5.81M | 18.16M | 8.19M | - | - |
| commonStockIssuance | 1.15M | 994.6K | 102.55M | 23.71M | 14.8M | 5.92M | 18.65M | 8.25M | - | - |
| commonStockRepurchased | -897.42K | -304.85K | -132.94K | -67911 | -65029 | -106.57K | -486.18K | -62562 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.07M | 59.82M | -74.37M | -1.66M | -7.97M | 8.67M | 150.85K | 89804 | -31.98M | 600K |
| netCashProvidedByFinancingActivities | -4.57M | 45.44M | 132M | 33.32M | 19.98M | 21.12M | 17.41M | 1.33M | -31.98M | 600K |