Is AtlasClear Holdings, Inc. (ATCH) a Buy, Sell, or Hold?
AMEX : ATCH
AtlasClear Holdings, Inc.
$0.1848 USD
$0.0 (1.04%)
- Volume
- 639.7K
- Average Volume
- 2.17M
- Market Capitalization
- $2.88M
- P/E Ratio
- -12.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.92
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
ATCH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 14.61M | 10.86M | 4M | 9.09M | 13.31M | - |
| costOfRevenue | 3.27M | 2.1M | 1.3M | 2.39M | 1.54M | - |
| grossProfit | 11.34M | 8.75M | 2.7M | 6.7M | 11.78M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.74M | 650.56K | 254.61K | 2.12M | 2.07M | - |
| sellingAndMarketingExpenses | 5.51M | 6.76M | 3.93M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.24M | 7.41M | 4.18M | 2.12M | 2.07M | - |
| otherExpenses | 8.1M | 6.26M | 14.04M | 5.81M | 8.69M | 21680 |
| operatingExpenses | 16.34M | 13.67M | 18.22M | 7.93M | 10.76M | 21680 |
| costAndExpenses | 19.62M | 15.77M | 19.52M | 10.32M | 12.29M | 21680 |
| netInterestIncome | -5.13M | 2M | 3.11M | 1.41M | 296.01K | - |
| interestIncome | 1.91M | 2M | 3.11M | 1.49M | 365.86K | - |
| interestExpense | 7.04M | - | - | 83211 | 69844 | - |
| depreciationAndAmortization | 1.42M | 1.38M | 1.6M | 28530 | 37232 | 21680 |
| ebitda | -1.53M | 1.03M | -857.8K | 287.77K | 1.92M | - |
| ebit | 9.67M | -345.29K | -2.46M | 259.24K | 1.88M | -21680 |
| nonOperatingIncomeExcludingInterest | -14.68M | -4.57M | -13.07M | -1.49M | -860.64K | - |
| operatingIncome | -5M | -4.92M | -15.52M | -1.23M | 1.02M | -21680 |
| totalOtherIncomeExpensesNet | - | 10.41M | -104.99M | 1.4M | 790.8K | - |
| incomeBeforeTax | 1.61M | 5.49M | -120.51M | 176.02K | 1.81M | -21680 |
| incomeTaxExpense | -544.6K | -259.38K | -424.82K | 44691 | 331.98K | - |
| netIncomeFromContinuingOperations | 1.77M | 5.75M | -120.09M | 131.33K | 1.48M | -21680 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 1.77M | 5.75M | -120.09M | 131.33K | 1.48M | -21680 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77M | 5.75M | -120.09M | 131.33K | 1.48M | -21680 |
| eps | -1.25 | 0.96 | 0.07 | 26.34 | -0.25 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.08M | 7.53M | 619.55K | 9.09M | 10.65M | 21868 |
| shortTermInvestments | - | - | - | 3598 | 26538 | - |
| cashAndShortTermInvestments | 23.08M | 7.53M | 619.55K | 9.1M | 10.68M | 21868 |
| netReceivables | 5.14M | 1.74M | 58828 | 1.03M | 2.07M | - |
| accountsReceivables | 5.14M | 354.2K | - | 195.69K | 1.17M | - |
| otherReceivables | - | 1.38M | 58828 | 832.9K | 894.55K | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 573.18K | 58828 | 394.39K | 713.22K | 20833 |
| otherCurrentAssets | 23.58M | 27.4B | -58828 | 26.96M | 48.6M | - |
| totalCurrentAssets | 51.81M | 34.93M | 678.38K | 37.49M | 62.06M | 42701 |
| propertyPlantEquipmentNet | 124.68K | 179.27K | 342.42K | 180.55K | 343.64K | - |
| goodwill | 6.14M | 6.14M | 7.71M | - | - | - |
| intangibleAssets | 12.32M | - | 14.15M | - | - | - |
| goodwillAndIntangibleAssets | 18.46M | 6.14M | 21.86M | - | - | - |
| longTermInvestments | 128.64K | 87500 | 54.8M | - | - | - |
| taxAssets | - | - | - | - | 8000 | - |
| otherNonCurrentAssets | 7.09M | 19.64B | -22.2M | 2.92M | 1.93M | 157.92K |
| totalNonCurrentAssets | 25.81M | 25.96M | 54.8M | 3.1M | 2.28M | 157.92K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 77.62M | 60.89M | 55.48M | 40.59M | 64.33M | 200.62K |
| totalPayables | 3.69M | 28.5M | 7.04M | 29.65M | 53.34M | 940 |
| accountPayables | 3.69M | 24.89M | 5.51M | 28.74M | 50.7M | 940 |
| otherPayables | - | 3.61M | 1.53M | 907.36K | 2.64M | - |
| accruedExpenses | - | - | - | 207.93K | 268.85K | - |
| shortTermDebt | 509.63K | 215.17K | 480K | 480K | - | 130.1K |
| capitalLeaseObligationsCurrent | 116.59K | - | - | 115.95K | 150.82K | - |
| taxPayables | - | 2.61B | 1.53M | 207.93K | 268.85K | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.85M | 40.76B | 4.55M | -207.03K | -268.85K | 50000 |
| totalCurrentLiabilities | 33.17M | 41M | 12.06M | 29.76M | 53.5M | 181.04K |
| longTermDebt | 14.08M | 789.61K | - | 650K | 650K | - |
| capitalLeaseObligationsNonCurrent | 11577 | - | - | 39768 | 142.82K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.4M | 3.37B | - | - | - | - |
| otherNonCurrentLiabilities | 5.27M | 22.53B | 307.66K | 200K | 200K | - |
| totalNonCurrentLiabilities | 22.76M | 26.69B | 307.66K | 889.77K | 992.82K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 128.16K | - | - | 155.72K | 293.64K | - |
| totalLiabilities | 55.94M | 67.69M | 12.37M | 30.65M | 54.49M | 181.04K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 14458 | 4.02M | 503 | 41000 | 41000 | 503 |
| retainedEarnings | -133.57M | -14.25M | -11.51M | 9.59M | 9.5M | -5420 |
| additionalPaidInCapital | 155.27M | - | 54.62M | 303.84K | 303.84K | 24497 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -4.81M | 5.75M | 794.95K | 11.05M | 1.48M | -5420 |
| depreciationAndAmortization | 1.42M | 1.38M | - | 28530 | 37232 | - |
| deferredIncomeTax | 108.2K | - | - | - | -12500 | - |
| stockBasedCompensation | 2.79M | - | - | - | - | - |
| changeInWorkingCapital | 756.24K | 2.79M | 792.03K | 2.48M | 2.32M | -19893 |
| accountsReceivables | -9.86M | -2.72M | -58828 | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 5.97M | 3.78M | 628.16K | - | - | - |
| otherWorkingCapital | 4.65M | 1.73M | 222.69K | 2.48M | 2.32M | -19893 |
| otherNonCashItems | -447.92K | -8.34M | -3.41M | -14.64M | -4.9M | - |
| netCashProvidedByOperatingActivities | -189.75K | 1.57M | -1.82M | -1.08M | -1.07M | -25313 |
| investmentsInPropertyPlantAndEquipment | -65000 | -125K | - | - | -13813 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.85M | -2109 | -201.25M | - |
| salesMaturitiesOfInvestments | - | - | 1.37M | - | - | - |
| otherInvestingActivities | -20000 | -20000 | 152.81M | 353.58K | 13813 | - |
| netCashProvidedByInvestingActivities | -85000 | -145K | 152.34M | 351.47K | -201.25M | - |
| netDebtIssuance | 9.8M | -246.08K | -70500 | 480K | -130.1K | 130.1K |
| longTermNetDebtIssuance | 9.56M | -20000 | - | - | - | - |
| shortTermNetDebtIssuance | 240.44K | -226.08K | -70500 | 480K | -130.1K | 130.1K |
| netStockIssuance | 1.87M | 1.87M | -152.81M | - | 202.49M | -82919 |
| netCommonStockIssuance | 1.87M | 1.87M | -152.81M | - | 202.49M | -82919 |
| commonStockIssuance | 1.87M | 1.87M | - | - | 202.49M | -82919 |
| commonStockRepurchased | - | - | -152.81M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -41000 | - | - |
| commonDividendsPaid | - | - | - | -41000 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 7.11M | - | 2.86M | 360.17K | - | - |
| netCashProvidedByFinancingActivities | 18.78M | 1.62M | -150.03M | 799.17K | 202.36M | 47181 |
| 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 | 4.2M | 4.85M | 4.25M | 2.76M | 2.54M | 2.75M | 2.8M | 2.73M | 1.27M | - |
| costOfRevenue | 1.74M | 3.76M | 584.25K | 427.42K | 543.5K | 629.73K | 611.65K | 843.82K | 455.7K | - |
| grossProfit | 2.46M | 1.09M | 3.67M | 2.34M | 2M | 2.12M | 2.19M | 1.89M | 814.98K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54M | 2.92M | 218.87K | 162.08K | 845.35K | 1.23M | 1.25M | 284.23K | 13.08M | - |
| sellingAndMarketingExpenses | - | - | 3.32M | 2.19M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 2.92M | 3.53M | 2.35M | 845.35K | 1.23M | 1.25M | 284.23K | 13.08M | 611.94K |
| otherExpenses | 2.59M | 779.1K | 1.01M | 1.74M | 2.23M | 2.03M | 1.88M | 2M | 1.6M | 611.94K |
| operatingExpenses | 4.13M | 3.7M | 4.54M | 4.09M | 3.07M | 3.27M | 3.13M | 2.29M | 14.68M | 611.94K |
| costAndExpenses | 5.87M | 7.46M | 5.13M | 4.52M | 3.62M | 3.9M | 3.75M | 3.13M | 15.14M | 611.94K |
| netInterestIncome | -57918 | -2.28M | -947.85K | 413.48K | -2.25M | -2.21M | -850.24K | -2.62M | 86052 | 352.51K |
| interestIncome | 432.62K | 493.36K | 486.36K | 413.48K | 515.85K | 460.32K | 606.76K | 587.64K | 607.44K | 352.51K |
| interestExpense | 490.54K | 2.78M | 1.43M | - | 2.76M | 2.67M | 1.46M | 3.21M | 521.39K | - |
| depreciationAndAmortization | 348.06K | 355.8K | 355.8K | 354.3K | 352.63K | 359.84K | 311.76K | 342.43K | 456.51K | 611.94K |
| ebitda | -1.29M | 10.11M | 1.2M | -186.52K | -89231 | 2.52M | 12.54M | -28.64M | -87.61M | -612K |
| ebit | -1.64M | 9.76M | 840.88K | -540.82K | -442K | 2.16M | 12.23M | -28.98M | -88.06M | -612K |
| nonOperatingIncomeExcludingInterest | -34318 | -12.36M | -1.72M | -1.21M | -630K | -3.31M | -13.17M | 28.58M | 74.19M | - |
| operatingIncome | -1.67M | -2.6M | -877.24K | -1.75M | -1.07M | -1.15M | -941.1K | -398.92K | -13.87M | -611.94K |
| totalOtherIncomeExpensesNet | -456.22K | 9.58M | 283.91K | 188.08K | -2.14M | 644.09K | 11.71M | -31.79M | -74.71M | 988.66K |
| incomeBeforeTax | -2.13M | 6.98M | -593.33K | -1.57M | -3.21M | -505.06K | 10.77M | -32.19M | -88.58M | 376.72K |
| incomeTaxExpense | -195.55K | 196.01K | -153.04K | 108.45K | -304K | -85368 | 21752 | -563.74K | -6000 | 3718 |
| netIncomeFromContinuingOperations | -1.93M | 6.78M | -440.29K | -1.68M | -2.9M | -419.69K | 10.75M | -31.63M | -88.58M | 373K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.93M | 6.78M | -440.29K | -1.68M | -2.9M | -419.69K | 10.75M | -31.63M | -88.58M | 373K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.93M | 6.78M | -440.29K | -1.68M | -2.9M | -419.69K | 10.75M | -31.63M | -88.58M | 373K |
| eps | -0.01 | 0.05 | -0.01 | -0.04 | -1.25 | -0.03 | 42 | -2.58 | -471.6 | 2.22 |
| 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 | 16.71M | 23.08M | 2.69M | 7.53M | 7.81M | 6.88M | 6.82M | 6.56M | 27.56M | 619.55K |
| shortTermInvestments | 39 | - | 1435 | - | 54 | - | 55 | 55 | - | - |
| cashAndShortTermInvestments | 16.71M | 23.08M | 2.69M | 7.53M | 7.81M | 6.88M | 6.82M | 6.56M | 27.56M | 619.55K |
| netReceivables | 5.07M | 5.14M | 14.68M | 4.5M | 1.35M | 1.74M | 2.32M | 2.22M | 4.26M | 58828 |
| accountsReceivables | 783.77K | 5.14M | 980.99K | 4.5M | 396.22K | 354.2K | 170.69K | 823.78K | 687.94K | - |
| otherReceivables | 4.29M | - | 13.7M | - | 957.4K | 1.38M | 2.15M | 1.4M | 3.57M | 58828 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 674.59K | 182.19K | 342.65K | 573.18K | 848.72K | 64392 | 44275 | 67967 | 245.68K | 58828 |
| otherCurrentAssets | 24.47M | 23.58M | 29.49M | 22.33M | 19.68M | 21.58M | 20.75M | 20.75M | 55 | -678.38K |
| totalCurrentAssets | 46.92M | 51.81M | 47.21M | 34.93M | 29.69M | 30.26M | 29.93M | 29.6M | 32.06M | 678.38K |
| propertyPlantEquipmentNet | 627.06K | 124.68K | 152.15K | 179.27K | 216.1K | 256.46K | 299.7K | 342.42K | 389.56K | - |
| goodwill | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 7.71M | - | 7.71M |
| intangibleAssets | 13.66M | 12.32M | 14.36M | 14.72M | 15.07M | 15.42M | 15.77M | 15.88M | 38.05M | 14.15M |
| goodwillAndIntangibleAssets | 19.8M | 18.46M | 20.5M | 20.86M | 21.21M | 21.56M | 21.91M | 23.58M | 38.05M | 21.86M |
| longTermInvestments | 128.64K | 128.64K | 128.64K | - | 43645 | 87500 | - | 91200 | 91200 | 54.8M |
| taxAssets | - | - | - | - | - | - | - | - | -91201 | - |
| otherNonCurrentAssets | 6.44M | 7.09M | 5.64M | 4.92M | 3.85M | 3.85M | 3.85M | 3.85M | 5.87M | -21.86M |
| totalNonCurrentAssets | 27M | 25.81M | 26.43M | 25.96M | 25.32M | 25.75M | 26.07M | 27.87M | 44.31M | 54.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.92M | 77.62M | 73.63M | 60.89M | 55.01M | 56.01M | 55.99M | 57.47M | 76.37M | 55.48M |
| totalPayables | 29.19M | 3.69M | 41.85M | 6.39M | 26.8M | 28.5M | 27.78M | 28.9M | 4.2M | 7.04M |
| accountPayables | 25.51M | 3.69M | 36.64M | 6.39M | 23.01M | 24.89M | 24.63M | 25.56M | 25.68M | 5.51M |
| otherPayables | 3.67M | - | 5.2M | - | 3.79M | 3.61M | 3.16M | 3.35M | -21.47M | 1.53M |
| accruedExpenses | - | - | - | 4.04M | - | - | - | - | 2.77M | - |
| shortTermDebt | 977.29K | 509.63K | 5.36M | 2.29M | 11.65M | 5.82M | 5.64M | 16.59M | 16.24M | 480K |
| capitalLeaseObligationsCurrent | 309.96K | 116.59K | 114.27K | 111.98K | 118.52K | 126.75K | 138.22K | 149.5K | 159.93K | - |
| taxPayables | - | - | 2.67M | - | 2.76M | 2.26M | 2.07M | 2.34M | 900 | 725.89K |
| deferredRevenue | - | - | - | - | - | - | - | - | 900 | - |
| otherCurrentLiabilities | 346.58K | 28.85M | 2.32M | 28.16M | 3.38M | 3.26M | 3.43M | 5.68M | 23.27M | 4.55M |
| totalCurrentLiabilities | 30.82M | 33.17M | 49.63M | 41M | 41.95M | 37.7M | 37M | 51.32M | 46.65M | 12.06M |
| longTermDebt | 13.64M | 14.08M | 2.03M | 11.56M | 11.13M | 25.22M | 22.99M | 9.56M | 7.25M | - |
| capitalLeaseObligationsNonCurrent | 327.69K | 11577 | 41346 | 70746 | 99781 | 128.16K | 155.62K | 182.73K | 214.28K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.12M | 3.4M | 3.21M | - | 3.31M | 3.62M | 3.7M | 5.25M | - | - |
| otherNonCurrentLiabilities | 3.75M | 5.27M | 11.87M | 15.06M | 12.48M | 12.54M | 15.31M | 29.27M | 26.32M | 307.66K |
| totalNonCurrentLiabilities | 20.84M | 22.76M | 17.15M | 26.69M | 27.02M | 41.51M | 42.16M | 44.25M | 33.78M | 307.66K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 637.64K | 128.16K | 155.62K | 182.73K | 218.3K | 254.91K | 293.83K | 332.23K | 374.21K | - |
| totalLiabilities | 51.66M | 55.94M | 66.78M | 67.69M | 68.97M | 79.21M | 79.16M | 95.58M | 80.43M | 12.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14979 | 14458 | 12681 | 4016.0 | 619 | 39 | 2225 | 1246 | 1229 | 54.62M |
| retainedEarnings | -135.5M | -133.57M | -142.96M | -142.52M | -140.85M | -137.95M | -137.53M | -148.27M | -101.22M | -11.51M |
| additionalPaidInCapital | 157.78M | 155.27M | 149.85M | 135.76M | 126.88M | 114.76M | 114.52M | 110.16M | 97.16M | - |
| 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 | -1.93M | 205.57K | -440.29K | -1.68M | -2.9M | -419.69K | 10.75M | -31.63M | -88.58M | 373K |
| depreciationAndAmortization | 348.06K | 355.8K | 355.8K | 354.3K | 352.63K | 359.84K | 311.76K | 342.43K | 456.51K | - |
| deferredIncomeTax | - | -196.01K | - | - | 304.21K | - | 20959 | - | - | - |
| stockBasedCompensation | - | 2.79M | - | -41982 | 39404 | - | 2578 | - | 2.71M | - |
| changeInWorkingCapital | -2.39M | 3.46M | -2.1M | 1.26M | -1.87M | 877.96K | 111.41K | 337.2K | -4.2M | 211.17K |
| accountsReceivables | 322.42K | -5396 | -10.13M | -316.1K | 588.47K | 466.41K | 11351 | 1.71M | 85280 | -4777 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.03M | - | 7.85M | - | -1.87M | 321.31K | 127.98K | -2.55M | -2.83M | - |
| otherWorkingCapital | -678.81K | 3.47M | 184.31K | 1.58M | -581.62K | 90247 | -27925 | 1.18M | -1.46M | 215.95K |
| otherNonCashItems | 468.73K | -5.12M | 434.46K | 1.98M | 2.26M | -232.31K | -11.02M | 33.08M | 76.28M | -980.42K |
| netCashProvidedByOperatingActivities | -3.5M | 1.5M | -1.75M | 1.88M | -1.82M | 585.8K | 175.61K | 2.13M | -13.34M | -396.25K |
| investmentsInPropertyPlantAndEquipment | - | - | -65000 | - | - | -60000 | -65000 | - | -300K | - |
| acquisitionsNet | - | - | - | - | - | - | - | -200K | 33.33M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -160K | -480K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 55.21M | -151.44M |
| otherInvestingActivities | - | - | - | -20000 | - | - | - | -965K | -7.13M | 151.44M |
| netCashProvidedByInvestingActivities | - | - | -65000 | -20000 | - | -60000 | -65000 | -1.16M | 80.96M | -480K |
| netDebtIssuance | -47129 | 5.09M | 4.94M | -169.56K | -56519 | - | - | - | 6M | -70500 |
| longTermNetDebtIssuance | - | 5.09M | 4.7M | -169.56K | -56519 | - | - | - | 6M | - |
| shortTermNetDebtIssuance | -47129 | - | 240.44K | - | - | - | - | - | - | -70500 |
| netStockIssuance | - | - | - | 1.87M | - | - | - | - | -53.95M | - |
| netCommonStockIssuance | - | - | - | 1.87M | - | - | - | - | -53.95M | - |
| commonStockIssuance | - | - | - | 1.87M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -53.95M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 7.45M | 200K | -1.44M | 904K | 365K | 148.38K | -1.21M | 7.26M | 853.5K |
| netCashProvidedByFinancingActivities | -1.05M | 12.53M | 5.14M | 263.44K | 847.48K | 365K | 148.38K | -1.21M | -40.68M | 783K |