Is Applied UV, Inc. (AUVI) a Buy, Sell, or Hold?
OTC : AUVI
Applied UV, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 1.17K
- Average Volume
- 936
- Market Capitalization
- $1.4K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $0.61
AUVI Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 40.72M | 20.14M | 11.67M | 5.73M | 9.33M | 7.56M |
| costOfRevenue | 32.89M | 16.1M | 7.57M | 4.72M | 6.01M | 4.89M |
| grossProfit | 7.83M | 4.04M | 4.1M | 1.01M | 3.32M | 2.67M |
| researchAndDevelopmentExpenses | 552.22K | 319.17K | 53408 | 310.67K | - | - |
| generalAndAdministrativeExpenses | 19.71M | 13.69M | 10.54M | 4.01M | 1.92M | 1.91M |
| sellingAndMarketingExpenses | 661.83K | 1.11M | 799.8K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.37M | 14.8M | 11.34M | 4.01M | 1.92M | 1.91M |
| otherExpenses | - | - | 24871 | 10936 | - | 2552 |
| operatingExpenses | 20.92M | 15.12M | 11.4M | 4.32M | 1.92M | 1.91M |
| costAndExpenses | 53.81M | 31.22M | 18.96M | 9.05M | 7.93M | 6.8M |
| netInterestIncome | -1.74M | - | - | - | - | -35640 |
| interestIncome | - | 290.34K | - | - | 15736 | - |
| interestExpense | 1.74M | 290.34K | - | - | 15736 | 35640 |
| depreciationAndAmortization | 4.04M | 3.48M | 1.79M | 17638 | 8121 | 6250 |
| ebitda | -7.42M | -12.8M | -5.71M | -3.3M | 2.7M | 762.13K |
| ebit | -11.46M | -16.28M | -7.48M | -3.31M | 2.69M | 755.88K |
| nonOperatingIncomeExcludingInterest | -8.11M | 5.2M | 185.44K | - | -1.29M | -2552 |
| operatingIncome | -19.57M | -11.08M | -7.3M | -3.31M | 1.4M | 753.33K |
| totalOtherIncomeExpensesNet | 6.36M | -5.49M | -185.44K | 10936 | 1.5M | -33088 |
| incomeBeforeTax | -13.2M | -16.58M | -7.48M | -3.3M | 2.91M | 720.24K |
| incomeTaxExpense | - | 5.47M | -91819 | 66854 | 106.86K | 2552 |
| netIncomeFromContinuingOperations | -13.2M | -22.05M | -7.39M | -3.37M | 2.8M | 720.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -13.2M | -22.05M | -7.39M | -3.37M | 2.8M | 720.24K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -13.2M | -22.05M | -7.39M | -3.37M | 2.8M | 720.24K |
| eps | -35.63 | -216.09 | -99.62 | -73.44 | 63.75 | 17.5 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 2.73M | 7.92M | 11.76M | 1.03M | 793.77K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 2.73M | 7.92M | 11.76M | 1.03M | 793.77K |
| netReceivables | 7.19M | 2.82M | 986.25K | 232.99K | 2.23M | 2.08M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 7.19M | 2.82M | 986.25K | 232.99K | 2.23M | 2.08M |
| inventory | 7.17M | 5.51M | 1.79M | 156.29K | 99543 | 112.11K |
| prepaids | 451.99K | 75548 | 1.84M | 40800 | 104.52K | - |
| otherCurrentAssets | 1.08M | 1.19M | 419.71K | 158.5K | 30639 | 95556 |
| totalCurrentAssets | 17.02M | 12.32M | 12.81M | 12.35M | 3.5M | 3.08M |
| propertyPlantEquipmentNet | 4.36M | 5.18M | 1.93M | 594.23K | 648.89K | 29493 |
| goodwill | 14.65M | 3.72M | 4.81M | - | - | - |
| intangibleAssets | 22.29M | 11.35M | 18.98M | 178.09K | - | - |
| goodwillAndIntangibleAssets | 36.95M | 15.08M | 23.79M | 178.09K | - | - |
| longTermInvestments | - | - | - | -1.03M | - | - |
| taxAssets | - | - | - | 856.26K | - | - |
| otherNonCurrentAssets | 61500 | 153K | -25.71M | 178.09K | 623.84K | - |
| totalNonCurrentAssets | 41.36M | 20.41M | 25.71M | 772.32K | 1.27M | 29493 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 58.39M | 32.73M | 38.53M | 13.12M | 4.77M | 3.11M |
| totalPayables | 9.16M | 2.98M | 1.64M | 1.57M | 1.24M | 983.86K |
| accountPayables | 9.16M | 2.98M | 1.64M | 1.4M | 1.24M | 983.86K |
| otherPayables | - | - | - | 173.72K | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 2.58M | 3.8M | 494.66K | 283.98K | 176.98K | 6076 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | -3.09M | - | 173.72K | 106.86K | - |
| deferredRevenue | 6.37M | 4.73M | 788.78K | 841.64K | 1.25M | 1.18M |
| otherCurrentLiabilities | 9.77M | 9987.0 | 1.53M | 173.72K | 106.86K | - |
| totalCurrentLiabilities | 27.87M | 11.52M | 4.45M | 2.7M | 2.77M | 2.17M |
| longTermDebt | 5.63M | 3.97M | 1.41M | 666.66K | 616.64K | 21592 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 2.34M |
| totalNonCurrentLiabilities | 5.63M | 3.97M | 1.41M | 666.66K | 616.64K | 2.36M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 33.5M | 15.49M | 5.86M | 3.36M | 3.38M | 4.53M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 4.78M | 56 | 56 | - | - | - |
| commonStock | 168 | 1368 | 1278 | 795 | 500 | 500 |
| retainedEarnings | -43.06M | -28.24M | -10.21M | -2.22M | 1.38M | -1.42M |
| additionalPaidInCapital | - | - | 42.88M | 11.97M | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -13.2M | -16.58M | -7.39M | -3.37M | 2.8M | 720.24K |
| depreciationAndAmortization | 4.04M | 3.21M | 1.58M | 17638 | 8121 | 6250 |
| deferredIncomeTax | 6.3M | - | -454.69K | - | - | - |
| stockBasedCompensation | 718.55K | 720.4K | 1.55M | 687.5K | 85000 | - |
| changeInWorkingCapital | 1.12M | -1.83M | -2.86M | 1.96M | -603.87K | -266.22K |
| accountsReceivables | -1.09M | 19850 | 73189 | 1.94M | -250.46K | -855.58K |
| inventory | 1.9M | -3.63M | -306.13K | -56747 | 12570 | -41868 |
| accountsPayables | 1.84M | 1.34M | -361.57K | 710.64K | -382.34K | 208.85K |
| otherWorkingCapital | -1.53M | 444.42K | -2.26M | -642.26K | 16364 | 422.37K |
| otherNonCashItems | -7.19M | 5.74M | 574K | 50000 | -1.52M | 68291 |
| netCashProvidedByOperatingActivities | -8.22M | -8.74M | -7M | -657.23K | 770.26K | 528.56K |
| investmentsInPropertyPlantAndEquipment | -559.64K | -23699 | -29169 | -218.63K | -12999 | -3865 |
| acquisitionsNet | -4.12M | -10 | -14.56M | -122.56K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -166.26K | -152.57K | -14434 | 122.56K | - | - |
| netCashProvidedByInvestingActivities | -4.84M | -176.28K | -14.59M | -218.63K | -12999 | -3865 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 11.63M | 2.02M | 19.27M | 11.31M | - | - |
| commonStockRepurchased | - | -149.69K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -769.48K | -1.45M | -603.75K | - | - | - |
| commonDividendsPaid | -769.48K | -1.45M | -603.75K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 12.22M | 4.33M | 19.2M | 11.6M | -521.09K | 142.8K |
| netCashProvidedByFinancingActivities | 11.46M | 2.88M | 18.6M | 11.6M | -521.09K | 142.8K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.77M | 11.45M | 10.84M | 10.65M | 5M | 5.88M | 5.91M | 3.36M | 3.92M | 3.55M |
| costOfRevenue | 6.93M | 8.79M | 8.43M | 8.73M | 4.25M | 5.04M | 4.6M | 2.21M | 2.34M | 2.5M |
| grossProfit | 839.14K | 2.66M | 2.41M | 1.92M | 746.79K | 838.61K | 1.3M | 1.15M | 1.58M | 1.05M |
| researchAndDevelopmentExpenses | 91632 | 91085 | 180.29K | 189.21K | 84282 | 93522 | 82049 | 59314 | - | - |
| generalAndAdministrativeExpenses | 4.91M | 4.9M | 4.78M | 5.11M | 3.87M | 3.24M | 3.68M | - | 6.98M | 2.68M |
| sellingAndMarketingExpenses | 256K | 110.11K | 144.1K | 151.62K | 298.22K | 264.61K | 348.38K | 198K | -2.63M | 315.12K |
| sellingGeneralAndAdministrativeExpenses | 5.17M | 5.01M | 4.92M | 5.26M | 4.17M | 3.51M | 4.03M | 3.1M | 4.35M | 2.68M |
| otherExpenses | - | - | - | - | - | - | 1948 | - | -1379 | 1068 |
| operatingExpenses | 5.26M | 5.11M | 5.1M | 5.45M | 4.25M | 3.6M | 4.11M | 3.16M | 4.35M | 2.68M |
| costAndExpenses | 12.2M | 13.9M | 13.54M | 14.19M | 8.5M | 8.64M | 8.72M | 5.37M | 6.69M | 5.18M |
| netInterestIncome | -307.65K | -558.27K | - | - | - | - | -49020 | -4056 | - | - |
| interestIncome | - | - | 483.12K | 392.94K | 194.23K | 43037 | - | - | - | - |
| interestExpense | 307.65K | 558.27K | 483.12K | 392.94K | 194.23K | 43037 | 49020 | 4056 | - | - |
| depreciationAndAmortization | 1.21M | 1.18M | 597.8K | 1.06M | 1.09M | 946.3K | 877.91K | 565.36K | 561.55K | 708.41K |
| ebitda | -1.58M | -834.31K | -1.91M | -3.09M | -2.62M | -1.71M | -1.96M | -1.08M | -3.17M | -1.21M |
| ebit | -2.79M | -2.01M | -2.51M | -4.15M | -9.14M | -2.66M | -2.84M | -1.65M | -3.73M | -1.63M |
| nonOperatingIncomeExcludingInterest | -8.1M | -435.21K | -184.62K | 617.7K | 5.64M | -102.57K | 30163 | -365.62K | 963.38K | - |
| operatingIncome | -10.9M | -2.45M | -2.69M | -3.53M | -3.5M | -2.76M | -2.81M | -2.01M | -2.77M | -1.63M |
| totalOtherIncomeExpensesNet | 7.8M | -123.06K | -298.51K | -1.01M | -5.83M | 59532 | -79183 | 361.57K | -359.64K | 449.46K |
| incomeBeforeTax | -3.1M | -2.57M | -2.99M | -4.54M | -9.34M | -2.7M | -2.89M | -1.65M | -3.13M | -1.18M |
| incomeTaxExpense | - | - | - | 1.4M | 5.84M | 362.25K | 362.25K | 362.25K | 9535 | -101.35K |
| netIncomeFromContinuingOperations | -3.1M | -2.57M | -2.99M | -5.95M | -15.18M | -3.06M | -3.25M | -2.01M | -3.14M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.4M | - | - | - | - | - | -241.5K |
| netIncome | -3.1M | -2.57M | -2.99M | -5.95M | -15.18M | -3.06M | -3.25M | -2.01M | -3.14M | -1.08M |
| netIncomeDeductions | - | - | - | 1.4M | - | - | - | - | - | -241.5K |
| bottomLineNetIncome | -3.1M | -2.57M | -2.99M | -5.95M | -15.18M | -3.06M | -3.25M | -2.01M | -3.14M | -1.08M |
| eps | -8.36 | -6.88 | -16.87 | -42.89 | -139.9 | -30.25 | -32.08 | -19.45 | -34.25 | -17.54 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 1.55M | 3.33M | 2.08M | 2.73M | 1.06M | 3.12M | 7.14M | 7.92M | 11.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 1.55M | 3.33M | 2.08M | 2.73M | 1.06M | 3.12M | 7.14M | 7.92M | 11.75M |
| netReceivables | 7.19M | 9.01M | 7.49M | 6.85M | 2.82M | 2.05M | 2.41M | 1.74M | 986.25K | 1.45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7.19M | 9.01M | 7.49M | 6.85M | 2.82M | 2.05M | 2.41M | 1.74M | 986.25K | 1.45M |
| inventory | 7.17M | 7.57M | 8.21M | 8.61M | 5.51M | 4.44M | 4.68M | 3.45M | 1.79M | 1.28M |
| prepaids | 451.99K | 1.18M | 1.15M | 1.31M | 75548 | 294.48K | 617.9K | 855.97K | 1.84M | 2.17M |
| otherCurrentAssets | 1.08M | 2.06M | 2.01M | 2.21M | 1.19M | 900.34K | 482.31K | 602.98K | 419.71K | 370.16K |
| totalCurrentAssets | 17.02M | 21.37M | 22.19M | 21.06M | 12.32M | 8.73M | 11.31M | 13.79M | 12.81M | 17.02M |
| propertyPlantEquipmentNet | 4.36M | 4.65M | 4.97M | 5.46M | 5.18M | 3.46M | 3.88M | 2.92M | 1.93M | 2.05M |
| goodwill | 14.65M | 17.81M | 17.81M | 17.81M | 3.72M | 3.72M | 3.72M | 3.72M | 4.81M | 3.67M |
| intangibleAssets | 22.29M | 27.33M | 28M | 28.63M | 11.35M | 17.65M | 18.09M | 18.54M | 18.98M | 9.56M |
| goodwillAndIntangibleAssets | 36.95M | 45.14M | 45.81M | 46.44M | 15.08M | 21.37M | 21.82M | 22.26M | 23.79M | 13.23M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 61500 | 431.5K | -50.78M | -51.89M | 153K | -24.83M | -25.69M | - | - | - |
| totalNonCurrentAssets | 41.36M | 50.22M | 50.78M | 51.89M | 20.41M | 24.83M | 25.69M | 25.18M | 25.71M | 15.28M |
| otherAssets | - | - | - | - | - | - | - | -8 | - | - |
| totalAssets | 58.39M | 71.59M | 72.97M | 72.95M | 32.73M | 33.57M | 37.01M | 38.97M | 38.53M | 32.31M |
| totalPayables | 9.16M | 10.28M | 8.86M | 8.86M | 2.98M | 2.22M | 2.41M | 2.11M | 1.64M | 1.36M |
| accountPayables | 9.16M | 10.28M | 8.86M | 8.86M | 2.98M | 2.22M | 2.41M | 2.11M | 1.64M | 1.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.58M | 6.92M | 6.73M | 6.16M | 3.8M | 1.64M | 1.63M | 501.7K | 494.66K | 455.02K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | -1.96M | - | -7.24M | -4.54M | -646.52K | - | - |
| deferredRevenue | 6.37M | 6.11M | 5.41M | 6.56M | 4.73M | 2.07M | 2.25M | 2.23M | 788.78K | 1.05M |
| otherCurrentLiabilities | 9.77M | 18.66M | 19.01M | 19.25M | 9987.0 | 236.51K | 258.19K | 214.3K | 1.53M | 284.01K |
| totalCurrentLiabilities | 27.87M | 41.97M | 40.01M | 40.82M | 11.52M | 6.18M | 6.55M | 5.06M | 4.45M | 3.14M |
| longTermDebt | 5.63M | 6.69M | 7.67M | 8.24M | 3.97M | 1.09M | 1.2M | 1.3M | 1.41M | 1.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 174.94K | 325.56K | 325.56K | - | 456.06K | 514.74K | 570.08K | - | - |
| totalNonCurrentLiabilities | 5.63M | 6.86M | 7.99M | 8.56M | 3.97M | 1.55M | 1.71M | 1.87M | 1.41M | 1.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.5M | 48.84M | 48M | 49.38M | 15.49M | 7.73M | 8.26M | 6.93M | 5.86M | 4.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.78M | 4.78M | 4.78M | 4.78M | 56 | 56 | 56 | 56 | 56 | 56 |
| commonStock | 168 | 987 | 893 | 1937 | 1368 | 1294 | 1294 | 1289 | 1278 | 972 |
| retainedEarnings | -43.06M | -39.54M | -36.54M | -33.14M | -28.24M | -18.54M | -15.48M | -12.23M | -10.21M | -6.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.1M | -2.57M | -2.99M | -4.54M | -9.34M | -2.7M | -2.89M | -1.65M | -3.14M | -1.08M |
| depreciationAndAmortization | 1.21M | 1.18M | 597.8K | 1.06M | 885.89K | 878.53K | 875.96K | 565.36K | 561.55K | 708.41K |
| deferredIncomeTax | 6.36M | 74422 | -40521 | - | - | - | - | - | -216.74K | -101.35K |
| stockBasedCompensation | 101.89K | 231.85K | 192.79K | 192.02K | 160.42K | 159.53K | 112.45K | 288K | 447.18K | 426.27K |
| changeInWorkingCapital | 2.86M | 35433 | -1.1M | -684.78K | 1.07M | -103.64K | -2.04M | -748.85K | -39026 | -1.39M |
| accountsReceivables | 1.73M | -1.15M | -249.12K | -1.42M | 123.19K | 299.62K | -422.1K | 19140 | -40778 | -37607 |
| inventory | -51532 | 637.56K | 401.5K | 909.79K | -1.02M | 242.3K | -1.23M | -1.62M | 7868 | -89273 |
| accountsPayables | -1.27M | 1.02M | 6654 | 2.08M | 758.36K | -186.58K | 300.2K | 468.67K | 283.61K | -519 |
| otherWorkingCapital | 2.45M | -473.94K | -1.25M | -2.26M | 1.21M | -458.99K | -689.39K | 387.72K | -289.73K | -1.27M |
| otherNonCashItems | -7.81M | -215.46K | 28911 | 708.35K | 5.96M | 4684 | 88796 | -313.44K | 574K | -347.04K |
| netCashProvidedByOperatingActivities | -374.13K | -1.27M | -3.31M | -3.27M | -1.26M | -1.76M | -3.85M | -1.86M | -1.81M | -1.79M |
| investmentsInPropertyPlantAndEquipment | -245.3K | -187.31K | -51077 | -75959 | 23179 | -20153 | -9942 | -16783 | -10168 | -4566 |
| acquisitionsNet | - | - | - | -4.12M | 10 | - | - | -10 | -9.5M | -4.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10730 | -14946 | -83131 | -83131 | -110.85K | -41730 | -10 | -672 | 500K | -4566 |
| netCashProvidedByInvestingActivities | -245.3K | -187.31K | -134.21K | -4.27M | -87662 | -61883 | -9942 | -16793 | -9.01M | -4.3M |
| netDebtIssuance | -4.79M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -4.99M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 200K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.99M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.99M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.99M | - | 4.39M | 2.24M | 929.74K | - | - | 1.09M | 7M | - |
| commonStockRepurchased | - | - | - | - | - | - | -149.69K | - | -7.79M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -407.23K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | - |
| commonDividendsPaid | - | - | -407.23K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | -241.5K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -333K | 5.1M | 7.25M | 3.39M | -1776 | -151.44K | 1.09M | 7M | 12.27M |
| netCashProvidedByFinancingActivities | 203.46K | -333K | 4.69M | 6.89M | 3.03M | -364.03K | -513.69K | 728.01K | 6.64M | 12.03M |