Is ASP Isotopes Inc. Common Stock (ASPI) a Buy, Sell, or Hold?
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
$4.7 USD
$0.11 (2.4%)
- Volume
- 2.9M
- Average Volume
- 5.04M
- Market Capitalization
- $390.56M
- P/E Ratio
- -2.26
- Dividend Yield
- 0.00%
- Price Target
- $9.25
- Year High
- $14.49
- Year Low
- $3.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.39
ASPI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 23.85M | 4.14M | 433.03K | - | - | 22.62M |
| costOfRevenue | 20.44M | 2.54M | 294.06K | - | 19376 | 11.86M |
| grossProfit | 3.4M | 1.6M | 138.97K | - | -19376 | 10.76M |
| researchAndDevelopmentExpenses | 12.36M | 3.14M | 764.58K | 1.27M | 41610 | - |
| generalAndAdministrativeExpenses | 48.24M | 24.81M | 15.42M | 3.83M | - | 7.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.24M | 24.81M | 15.42M | 3.83M | 2.55M | 7.03M |
| otherExpenses | - | - | - | - | - | 14.1M |
| operatingExpenses | 60.6M | 27.95M | 16.18M | 5.1M | 2.59M | 21.13M |
| costAndExpenses | 81.04M | 30.5M | 16.48M | 5.1M | 2.61M | 32.99M |
| netInterestIncome | 6.22M | 979.82K | -109.47K | 3382 | 115 | 8000 |
| interestIncome | 6.79M | 1.24M | 9074 | 3382 | 115 | 8000 |
| interestExpense | 575K | 258.87K | 118.55K | - | - | - |
| depreciationAndAmortization | 1.91M | 471K | 37433 | 72570 | 19376 | 14.1M |
| ebitda | -157.07M | -31.58M | -16.14M | -4.87M | -2.59M | 3.84M |
| ebit | -158.99M | -32.05M | -16.18M | -4.95M | -2.61M | -10.26M |
| nonOperatingIncomeExcludingInterest | 101.8M | 5.7M | 139.71K | -153.91K | -113 | - |
| operatingIncome | -57.19M | -26.35M | -16.04M | -5.1M | -2.61M | -10.26M |
| totalOtherIncomeExpensesNet | -102.37M | -5.96M | -258.26K | 153.91K | 113 | -104K |
| incomeBeforeTax | -159.56M | -32.31M | -16.3M | -4.95M | -2.61M | -10.36M |
| incomeTaxExpense | 282K | 111.45K | -6133 | - | - | -104K |
| netIncomeFromContinuingOperations | -159.84M | -32.42M | -16.29M | -4.95M | -2.61M | -10.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -175.09M | -32.33M | -16.29M | -4.95M | -2.61M | -10.26M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -175.09M | -35.11M | -16.29M | -4.95M | -2.61M | -10.26M |
| eps | -2.11 | -0.63 | -0.49 | -0.13 | -0.08 | -0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 285.56M | 61.89M | 7.91M | 2.39M | 2.95M |
| shortTermInvestments | 47.74M | - | - | - | - |
| cashAndShortTermInvestments | 333.31M | 61.89M | 7.91M | 2.39M | 2.95M |
| netReceivables | 51.71M | 734.48K | 938.05K | - | - |
| accountsReceivables | 50.95M | 706.92K | 216.5K | - | - |
| otherReceivables | 763K | 27556 | 721.55K | - | - |
| inventory | 8.49M | 65655 | - | - | - |
| prepaids | 1.98M | - | - | - | 267.56K |
| otherCurrentAssets | 2.64M | 3.05M | 1.66M | 913K | - |
| totalCurrentAssets | 398.14M | 65.74M | 10.51M | 3.3M | 3.22M |
| propertyPlantEquipmentNet | 34.96M | 23.48M | 11.97M | 9.05M | 3.92M |
| goodwill | 8.57M | 3.17M | 3.27M | - | - |
| intangibleAssets | 1.48M | - | - | - | - |
| goodwillAndIntangibleAssets | 10.05M | 3.17M | 3.27M | - | - |
| longTermInvestments | 49M | - | - | - | - |
| taxAssets | 14.86M | 5.77M | - | - | - |
| otherNonCurrentAssets | 5.87M | -3.81M | 4.44M | 139.64K | -1 |
| totalNonCurrentAssets | 114.74M | 28.6M | 19.68M | 9.19M | 3.92M |
| otherAssets | - | - | - | - | 1 |
| totalAssets | 512.88M | 94.35M | 30.19M | 12.5M | 7.14M |
| totalPayables | 5.76M | 1.02M | 1.11M | 1.35M | 59679 |
| accountPayables | 5.76M | 1.02M | 1.11M | 1.35M | 59679 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 3.58M | 2.28M | 845.34K | 361.25K | 42500 |
| shortTermDebt | 13.64M | 939.11K | 470.4K | 33854 | 46900 |
| capitalLeaseObligationsCurrent | - | 683.54K | 398.5K | 45903 | 38072 |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 882K | 882K | 882K | - | - |
| otherCurrentLiabilities | 8.84M | 1.26M | 1.97M | 140.46K | 116.2K |
| totalCurrentLiabilities | 32.7M | 7.06M | 5.67M | 1.94M | 303.35K |
| longTermDebt | 200.79M | 34.87M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.53M | 1.25M | 1.27M | 742.44K | 841.62K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.96M | - | 110.58K | - | - |
| otherNonCurrentLiabilities | - | 5.74M | 4.3M | - | - |
| totalNonCurrentLiabilities | 217.29M | 41.87M | 5.68M | 742.44K | 841.62K |
| otherLiabilities | - | -5.74M | - | - | - |
| capitalLeaseObligations | 1.53M | 1.93M | 1.67M | 788.35K | 879.7K |
| totalLiabilities | 249.98M | 43.18M | 11.36M | 2.68M | 1.14M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.12M | 720.68K | 489.23K | 359.07K | 206.52K |
| retainedEarnings | -231.26M | -56.17M | -23.84M | -7.55M | -2.61M |
| additionalPaidInCapital | 431.76M | 105.52M | 40.57M | 16.76M | 8.38M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -159.84M | -32.42M | -16.29M | -4.95M | -2.61M |
| depreciationAndAmortization | 1.91M | 471.42B | 37433 | 72570 | 19376 |
| deferredIncomeTax | -45000 | -143.28K | 16655 | -72570 | - |
| stockBasedCompensation | 16.02M | 8.56M | 8.74M | 2M | - |
| changeInWorkingCapital | -3.63M | -2.62M | 1.16M | 33890 | -238.21K |
| accountsReceivables | -454K | -505.95K | 237.95K | - | - |
| inventory | -315K | -67639 | - | - | - |
| accountsPayables | 782K | -877.47K | -224.6K | 570.6K | 59679 |
| otherWorkingCapital | -3.64M | -1.17M | 1.15M | -536.71K | -297.89K |
| otherNonCashItems | 107.8M | -471.41B | 924.12K | -27957 | 2.23M |
| netCashProvidedByOperatingActivities | -37.78M | -16.7M | -5.41M | -2.94M | -577.69K |
| investmentsInPropertyPlantAndEquipment | -9.65M | -11.37M | -2.33M | -4.47M | -2.99M |
| acquisitionsNet | 25.37M | - | -121.85K | - | - |
| purchasesOfInvestments | -75.74M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -29.97M | - | - | - | - |
| netCashProvidedByInvestingActivities | -90M | -11.37M | -2.45M | -4.47M | -2.99M |
| netDebtIssuance | 44.11M | 25.72M | -180.53K | -13046 | 46900 |
| longTermNetDebtIssuance | 41.54M | 25.84M | -9601 | -13046 | 46900 |
| shortTermNetDebtIssuance | 2.57M | -111.63K | -170.93K | - | - |
| netStockIssuance | 307.09M | 53.09M | 14.13M | 8.12M | 6.45M |
| netCommonStockIssuance | 307.09M | 53.09M | 14.13M | 8.12M | 6.45M |
| commonStockIssuance | 307.09M | 53.09M | 14.13M | 8.12M | 6.45M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -2.78T | - | - | - |
| commonDividendsPaid | - | -2.78T | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -402K | 2.78T | -563.47K | -1.47M | - |
| netCashProvidedByFinancingActivities | 350.8M | 82.53M | 13.39M | 6.64M | 6.5M |
| 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 | 4.18M | 16.66M | 4.89M | 1.2M | 1.1M | 1.19M | 1.09M | 1.02M | 840.35K | 433.03K |
| costOfRevenue | 2.51M | 14.58M | 4.47M | 626.25K | 774.76K | 588.14K | 793.71K | 601.28K | 561.48K | - |
| grossProfit | 1.67M | 2.08M | 423.18K | 572.1K | 326.84K | 605.74K | 293.98K | 421.02K | 278.87K | 433.03K |
| researchAndDevelopmentExpenses | 5.26M | 6.85M | 3.1M | 879.92K | 1.53M | 1.42M | 1.03M | 473.3K | 215.13K | 65168 |
| generalAndAdministrativeExpenses | 21.29M | 17.54M | 12.29M | 11.66M | 6.75M | 6.84M | 4.69M | 7.41M | 5.88M | 4.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.29M | 17.54M | 12.29M | 11.66M | 6.75M | 6.84M | 4.69M | 7.41M | 5.88M | 4.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 294.06K |
| operatingExpenses | 26.55M | 24.39M | 15.39M | 12.54M | 8.28M | 8.25M | 5.73M | 7.88M | 6.09M | 4.46M |
| costAndExpenses | 29.07M | 38.96M | 19.86M | 13.17M | 9.05M | 8.84M | 6.52M | 8.48M | 6.66M | 4.46M |
| netInterestIncome | 1.32M | 3.25M | 1.7M | 843.2K | 426.56K | 495.76K | 511.22K | -25548 | -1600 | -114.42K |
| interestIncome | 3.05M | 3.51M | 1.84M | 925.01K | 513.71K | 580.79K | 602.18K | 43530 | 12188 | 4128 |
| interestExpense | 1.73M | 259.99K | 146.06K | 81803 | 87151 | 85035 | 90966 | 69078 | 13788 | 118.55K |
| depreciationAndAmortization | 3.06M | 936.72K | 296.32K | 529.96K | 149K | 45791 | 175.92K | 146.5K | 103.21K | 36464 |
| ebitda | -21.83M | -61.95M | -12.38M | -74.45M | -8.3M | -8.94M | -7.1M | -8.65M | -6.9M | -4.13M |
| ebit | -24.89M | -62.89M | -12.67M | -74.98M | -8.44M | -8.98M | -7.27M | -8.8M | -7M | -4.16M |
| nonOperatingIncomeExcludingInterest | 120K | 40.58M | -2.29M | 63.01M | 492.66K | 1.33M | 1.84M | 1.34M | 1.18M | 139.71K |
| operatingIncome | -24.89M | -22.3M | -14.97M | -11.97M | -7.95M | -7.65M | -5.43M | -7.46M | -5.81M | -4.02M |
| totalOtherIncomeExpensesNet | -1.85M | -40.84M | 2.15M | -63.09M | -579.82K | -1.42M | -1.93M | -1.41M | -1.2M | -153.23K |
| incomeBeforeTax | -26.74M | -63.15M | -12.82M | -75.06M | -8.53M | -9.07M | -7.36M | -8.87M | -7.01M | -4.18M |
| incomeTaxExpense | -31000 | 183.85K | 73629 | 95238 | -70720 | 153.67K | -8370 | 13769 | -47619 | -6133 |
| netIncomeFromContinuingOperations | -26.71M | -63.33M | -12.89M | -75.16M | -8.46M | -9.22M | -7.36M | -8.88M | -6.96M | -4.17M |
| netIncomeFromDiscontinuedOperations | 19.58M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 7892 |
| netIncome | -6.88M | -78.71M | -12.87M | -75.06M | -8.45M | -9.18M | -7.27M | -8.93M | -6.95M | -4.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.88M | -78.71M | -12.87M | -75.06M | -8.45M | -9.18M | -7.27M | -11.71M | -6.95M | -4.16M |
| eps | -0.06 | -0.84 | -0.15 | -1.03 | -0.12 | -0.16 | -0.12 | -0.24 | -0.16 | -0.09 |
| 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 | 207.35M | 285.56M | 113.94M | 67.68M | 55.97M | 61.89M | 51.57M | 28.26M | 23.89M | 7.91M |
| shortTermInvestments | 83.17M | 47.74M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 290.52M | 333.31M | 113.94M | 67.68M | 55.97M | 61.89M | 51.57M | 28.26M | 23.89M | 7.91M |
| netReceivables | 4.59M | 51.71M | 50.13M | 31.03M | 692.24K | 734.48K | 560.43K | 515.45K | 354.08K | 938.05K |
| accountsReceivables | 2.39M | 50.95M | 49.6M | 649.48K | 692.24K | 706.92K | 560.43K | 515.45K | 354.08K | 216.5K |
| otherReceivables | 2.2M | 763K | 537.85K | 30.38M | - | 27556 | - | - | - | 721.55K |
| inventory | 1.37M | 8.49M | 1.37M | 1.05M | 342.69K | 65655 | 84851 | - | - | - |
| prepaids | - | 1.98M | 6.34M | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.26M | 2.64M | 2.08M | 1.83M | 2.03M | 3.05M | 3.87M | 3.29M | 1.93M | 1.66M |
| totalCurrentAssets | 308.74M | 398.14M | 173.87M | 101.59M | 59.03M | 65.74M | 56.09M | 32.07M | 26.18M | 10.51M |
| propertyPlantEquipmentNet | 94.66M | 34.96M | 31.9M | 28.62M | 26.41M | 23.48M | 24.35M | 19.19M | 15.84M | 11.97M |
| goodwill | 6.39M | 8.57M | 6.85M | 3.36M | 3.26M | 3.17M | 3.46M | 3.29M | 3.17M | 3.27M |
| intangibleAssets | 675K | 1.48M | 1.19M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.07M | 10.05M | 8.04M | 3.36M | 3.26M | 3.17M | 3.46M | 3.29M | 3.17M | 3.27M |
| longTermInvestments | 24.86M | 49M | 7.76M | 376.31K | - | - | - | - | - | - |
| taxAssets | 72000 | 14.86M | 68008 | 33509 | 114.37K | 5.77M | - | - | - | 2.65M |
| otherNonCurrentAssets | 152.27M | 5.87M | 4.25M | 1.94M | 2.06M | -3.81M | 229.9K | 253.37K | 200.22K | 1.79M |
| totalNonCurrentAssets | 278.93M | 114.74M | 51.85M | 34.33M | 31.85M | 28.6M | 28.04M | 22.73M | 19.21M | 19.68M |
| otherAssets | - | - | - | - | - | - | - | -44999 | - | - |
| totalAssets | 587.67M | 512.88M | 225.89M | 135.91M | 90.87M | 94.35M | 84.13M | 54.76M | 45.39M | 30.19M |
| totalPayables | 6.87M | 5.76M | 6.86M | 2.6M | 2.05M | 1.02M | 1.8M | 2.43M | 2.22M | 1.11M |
| accountPayables | 6.87M | 5.76M | 3.42M | 2.6M | 2.05M | 1.02M | 1.8M | 2.43M | 2.22M | 1.11M |
| otherPayables | - | - | 3.44M | - | - | - | - | - | - | - |
| accruedExpenses | 7.9M | 3.58M | 3.66M | 1.79M | 3.05M | 2.28M | 1.76M | 1.38M | 1.03M | 845.34K |
| shortTermDebt | 53.26M | 13.64M | 12.4M | 342.08K | 774.74K | 939.11K | 33446 | 694K | 206.57K | 470.4K |
| capitalLeaseObligationsCurrent | 954K | - | 635.03K | 646.85K | 711.88K | 683.54K | 1.28M | 662.39K | 565.26K | 398.5K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K |
| otherCurrentLiabilities | 501K | 8.84M | 3.89M | 639.35K | 722.73K | 1.26M | 1.67M | 1.96M | 2.43M | 1.97M |
| totalCurrentLiabilities | 70.37M | 32.7M | 28.32M | 6.9M | 8.18M | 7.06M | 7.43M | 8.01M | 7.33M | 5.67M |
| longTermDebt | 204.95M | 200.79M | 99.51M | 99.54M | 35.85M | 34.87M | 31.78M | 29.09M | 22.02M | - |
| capitalLeaseObligationsNonCurrent | 2.67M | 1.53M | 1.11M | 1.16M | 1.11M | 1.25M | 2.83M | 1.58M | 1.3M | 1.27M |
| deferredRevenueNonCurrent | 820K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.98M | 14.96M | 307.81K | - | - | - | 83867 | 71093 | 57398 | 2.76M |
| otherNonCurrentLiabilities | 3.87M | - | 34352 | - | - | 5.74M | - | 1.65M | 1.65M | 1.65M |
| totalNonCurrentLiabilities | 218.28M | 217.29M | 100.96M | 100.7M | 36.96M | 41.87M | 34.69M | 32.39M | 25.03M | 5.68M |
| otherLiabilities | - | - | - | - | - | -5.74M | - | - | - | - |
| capitalLeaseObligations | 3.62M | 1.53M | 1.75M | 1.8M | 1.82M | 1.93M | 4.11M | 2.24M | 1.86M | 1.67M |
| totalLiabilities | 288.65M | 249.98M | 129.29M | 107.6M | 45.15M | 43.18M | 42.11M | 40.4M | 32.36M | 11.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.26M | 1.12M | 933.77K | 839.05K | 720.68K | 720.68K | 684.09K | 521.33K | 485.98K | 489.23K |
| retainedEarnings | -238.52M | -231.26M | -152.56M | -139.68M | -64.62M | -56.17M | -46.99M | -39.72M | -30.79M | -23.84M |
| additionalPaidInCapital | 528.92M | 431.76M | 224.74M | 164.05M | 107.4M | 105.52M | 84.41M | 50.91M | 42.28M | 40.57M |
| 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 | -7.12M | -63.33M | -12.89M | -75.16M | -8.46M | -9.22M | -7.37M | -8.88M | -6.95M | -4.16M |
| depreciationAndAmortization | 3.06M | 936.72K | 296.32K | 529.96K | 149K | 45791 | 175.92K | 146.5K | 103.21K | 36464 |
| deferredIncomeTax | -76000 | -78175 | 32890 | 81127 | -80842 | -112.13K | 7919 | 10703 | -49771 | 16655 |
| stockBasedCompensation | 4.41M | 5.22M | 4.48M | 4.43M | 1.89M | 2.26M | 2.07M | 2.52M | 1.71M | 2.15M |
| changeInWorkingCapital | -6.15M | -3.77M | -9771 | -1.8M | 1.95M | 448.11K | 734.59K | -1.01M | 274.55K | -189.55K |
| accountsReceivables | -800K | -1.59M | 1.02M | 358.72K | -241.32K | -196.19K | -20884 | -144.49K | -144.39K | 237.95B |
| inventory | -208K | 381.76K | 249.29K | -946.05K | - | 11756 | -79395 | - | - | - |
| accountsPayables | -162K | 744.37K | -1.07M | 34657 | 1.07M | -591.3K | -510K | 278.82K | -54988 | -224.6B |
| otherWorkingCapital | -4.98M | -3.31M | -205.12K | -1.25M | 1.12M | 1.22M | 1.34M | -1.14M | 473.93K | -189.55K |
| otherNonCashItems | -11.88M | 43.17M | -767.29K | 64.02M | 1.38M | 2.82M | -454.66K | 2.09M | 4.06M | 88314 |
| netCashProvidedByOperatingActivities | -17.76M | -17.85M | -8.86M | -7.9M | -3.17M | -3.76M | -4.84M | -5.12M | -2.97M | -2.06M |
| investmentsInPropertyPlantAndEquipment | -6.14M | -2.4M | -3.15M | -1.75M | -2.36M | -3.02M | -4.48M | -2.62M | -1.25M | -1.14M |
| acquisitionsNet | 4.92M | -25.06M | 6.64M | - | - | - | -807.98K | 807.98K | - | -121.85K |
| purchasesOfInvestments | -45.42M | - | -5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50.54M | -47.72M | - | -30M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -97.18M | -75.18M | -1.5M | -31.75M | -2.36M | -3.02M | -5.29M | -1.81M | -1.25M | -1.26M |
| netDebtIssuance | -1.81M | 42.23M | 132.21K | -601.1K | -215.65K | 264.67K | 23582 | 5.15M | 20.27M | -180.53K |
| longTermNetDebtIssuance | -1.81M | 42.23M | 132.21K | -601.1K | -215.65K | 264.67K | 23582 | 5.16M | 20.27M | -9601 |
| shortTermNetDebtIssuance | - | - | - | - | - | -111.63K | - | -175.43K | - | -170.93K |
| netStockIssuance | -267K | 210.31M | 56.31M | 51.68M | - | 18.59M | 28.96M | 5.51M | -14435 | 9.13M |
| netCommonStockIssuance | -267K | 210.31M | 56.31M | 51.68M | - | 18.59M | 28.96M | 5.54M | -14435 | 9.13M |
| commonStockIssuance | -267K | 210.31M | 56.31M | 51.68M | - | 18.59M | 28.96M | 5.54M | -14435 | 9.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -30565 | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.78M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -2.78M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 45.25M | 11.58M | 265.92K | -69863 | -9447 | -1.19M | 6.22M | 686.72K | -8429 | -57083 |
| netCashProvidedByFinancingActivities | 43.17M | 264.12M | 56.7M | 51.01M | -225.1K | 17.66M | 32.43M | 11.34M | 20.26M | 8.89M |