Is Applied UV, Inc. (AUVIQ) a Buy, Sell, or Hold?
OTC : AUVIQ
Applied UV, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 3.93K
- Market Capitalization
- $467
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $0.61
AUVIQ 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 | 9.1M | 7.56M |
| costOfRevenue | 32.89M | 16.1M | 7.57M | 4.72M | 6.01M | 4.89M |
| grossProfit | 7.83M | 4.04M | 4.1M | 1.01M | 3.09M | 2.67M |
| researchAndDevelopmentExpenses | 552.22K | 319.17K | 53408 | 310.67K | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.01M | 1.92M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.37M | 14.8M | 11.34M | 4.01M | 1.92M | 1.91M |
| otherExpenses | - | - | 24871 | 10936 | - | - |
| operatingExpenses | 27.4M | 15.12M | 11.4M | 4.32M | 1.92M | 1.91M |
| costAndExpenses | 60.29M | 31.22M | 18.96M | 9.05M | 7.93M | 6.8M |
| netInterestIncome | -1.74M | -290.34K | - | - | -15736 | -35640 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 1.74M | 290.34K | - | - | 15736 | 35640 |
| depreciationAndAmortization | 4.04M | 3.21M | 1.58M | 22204 | 8121 | 6250 |
| ebitda | -7.42M | -13.08M | -5.9M | -3.3M | 1.18M | 762.13K |
| ebit | -11.46M | -16.28M | -7.48M | -3.31M | 1.17M | 755.88K |
| nonOperatingIncomeExcludingInterest | -1.63M | 5.2M | 185.44K | - | -4 | -2552 |
| operatingIncome | -13.1M | -11.08M | -7.3M | -3.31M | 1.17M | 753.33K |
| totalOtherIncomeExpensesNet | -108.32K | -5.49M | -185.44K | 10936 | 1.5M | -33088 |
| incomeBeforeTax | -13.2M | -16.58M | -7.48M | -3.3M | 2.67M | 720.24K |
| incomeTaxExpense | - | 3 | -91819 | 66854 | 106.86K | - |
| netIncomeFromContinuingOperations | -13.2M | -16.58M | -7.39M | -3.37M | 2.57M | 720.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -13.2M | -16.58M | -7.39M | -3.37M | 2.57M | 720.24K |
| netIncomeDeductions | 1.62M | - | - | - | - | - |
| bottomLineNetIncome | -14.82M | -18.02M | -7.99M | -3.37M | 2.57M | 720.24K |
| eps | -40 | -162.44 | -99.62 | -53 | 64.15 | 11.3 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 2.73M | 8.77M | 11.76M | 1.03M | 793.77K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 2.73M | 8.77M | 11.76M | 1.03M | 793.77K |
| netReceivables | 7.19M | 2.82M | 986.25K | 232.99K | 2.23M | 2.08M |
| accountsReceivables | 3.9M | 1.51M | 986.25K | 232.99K | 2.23M | 1.98M |
| otherReceivables | 3.29M | 1.31M | - | - | 4225 | 103.72K |
| inventory | 7.17M | 5.58M | 2.64M | 197.09K | 204.06K | 207.67K |
| prepaids | 451.99K | - | - | 40800 | - | 95556 |
| otherCurrentAssets | 1.08M | 1.19M | 419.71K | 158.5K | 30639 | - |
| 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 | - | - | - | -178.09K | - | - |
| taxAssets | - | - | - | 856.26K | - | - |
| otherNonCurrentAssets | 61500 | 153K | - | 178.09K | 623.84K | - |
| totalNonCurrentAssets | 41.36M | 20.41M | 25.71M | 1.63M | 1.27M | 29492 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 58.39M | 32.73M | 38.53M | 13.98M | 4.77M | 3.11M |
| totalPayables | 9.16M | 2.98M | 1.64M | 1.57M | 1.35M | 983.86K |
| accountPayables | 9.16M | 2.98M | 1.64M | 1.4M | 1.24M | 983.86K |
| otherPayables | - | - | - | 173.72K | 106.86K | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 490.5K | 2.1M | 97500 | 137.43K | 37500 | - |
| capitalLeaseObligationsCurrent | 2.09M | 1.7M | 397.16K | 146.56K | 139.48K | 6076 |
| taxPayables | - | - | - | 173.72K | 106.86K | - |
| deferredRevenue | 6.37M | 4.73M | 788.78K | 841.64K | 1.48M | 1.18M |
| otherCurrentLiabilities | 9.77M | 9987.0 | 1.53M | - | - | - |
| totalCurrentLiabilities | 27.87M | 11.52M | 4.45M | 2.7M | 3M | 2.17M |
| longTermDebt | 4.1M | 765.14K | 60000 | 316.9K | 120K | 2.34M |
| capitalLeaseObligationsNonCurrent | 1.45M | 2.81M | 1.35M | 349.76K | 496.64K | 21592 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 856.26K | - | - |
| otherNonCurrentLiabilities | 90857 | 393.23K | - | - | - | - |
| totalNonCurrentLiabilities | 5.63M | 3.97M | 1.41M | 1.52M | 616.64K | 2.36M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 3.53M | 4.51M | 1.74M | 496.31K | 636.11K | 27668 |
| totalLiabilities | 33.5M | 15.49M | 5.86M | 4.22M | 3.62M | 4.53M |
| treasuryStock | -149.69K | -149.69K | - | - | - | - |
| preferredStock | 4.78M | 56 | 56 | - | - | - |
| commonStock | 168 | 1368 | 1278 | 795 | 500 | 500 |
| retainedEarnings | -43.06M | -28.24M | -10.21M | -2.22M | 1.15M | -1.42M |
| additionalPaidInCapital | 63.32M | 45.62M | 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 | 2.57M | 720.24K |
| depreciationAndAmortization | 4.04M | 3.21M | 1.58M | 22204 | 8121 | 6250 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 718.55K | 720.4K | 1.55M | 687.5K | - | - |
| changeInWorkingCapital | 452.92K | -1.55M | -2.86M | 1.96M | -369.3K | -266.22K |
| accountsReceivables | -2.54M | -2.49M | 73189 | 1.94M | -250.46K | -855.58K |
| inventory | 1.9M | -2.72M | -1.26M | 6970 | 3609 | -47529 |
| accountsPayables | 1.84M | 1.34M | -361.57K | 710.64K | -382.34K | 208.85K |
| otherWorkingCapital | -744.87K | 2.32M | -1.31M | -705.98K | 259.9K | 428.03K |
| otherNonCashItems | 146.47K | 16.74M | 6.38M | -1.89M | -789.96K | 775.04K |
| netCashProvidedByOperatingActivities | -7.84M | -8.46M | -7M | -657.23K | 770.26K | 528.56K |
| investmentsInPropertyPlantAndEquipment | -559.64K | -23699 | -29169 | -96071 | -12999 | -3865 |
| acquisitionsNet | -4.12M | -10 | -14.56M | -122.56K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -166.26K | -152.57K | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.84M | -176.28K | -14.59M | -218.63K | -12999 | -3865 |
| netDebtIssuance | 599.74K | 2.18M | -72217 | 294.35K | 10420 | 41354 |
| longTermNetDebtIssuance | 399.74K | 2.46M | -72217 | 294.35K | 10420 | 41354 |
| shortTermNetDebtIssuance | 200K | -279.52K | - | - | - | - |
| netStockIssuance | 11.63M | 1.87M | 19.27M | 11.31M | - | - |
| netCommonStockIssuance | 11.63M | 1.87M | 19.27M | 11.31M | - | - |
| commonStockIssuance | 11.63M | 2.02M | 19.27M | 11.31M | - | - |
| commonStockRepurchased | - | -149.69K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -769.48K | -1.45M | -603.75K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | -769.48K | -1.45M | -603.75K | - | - | - |
| otherFinancingActivities | -372.69K | - | 1157 | - | -531.51K | 101.44K |
| netCashProvidedByFinancingActivities | 11.08M | 2.6M | 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 | - | - | - | - | - | - | - | - | - | 2.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.17M | 5.01M | 4.92M | 5.26M | 4.17M | 3.51M | 4.03M | 3.1M | 4.35M | 2.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.73M | 5.11M | 5.1M | 5.45M | 4.25M | 3.6M | 4.11M | 3.16M | 4.35M | 2.68M |
| costAndExpenses | 18.67M | 13.9M | 13.54M | 14.19M | 8.5M | 8.64M | 8.72M | 5.37M | 6.69M | 5.18M |
| netInterestIncome | -307.65K | -558.27K | -483.12K | -392.94K | -194.23K | -43037 | -49020 | -4056 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 307.65K | 558.27K | 483.12K | 392.94K | 194.23K | 43037 | 49020 | 4056.0 | - | - |
| depreciationAndAmortization | 1.21M | 1.18M | 757.62K | 1.06M | 885.89K | 878.53K | 875.96K | 565.36K | 561.55K | 708.41K |
| ebitda | -1.58M | -834.31K | -1.75M | -3.09M | -8.26M | -1.78M | -1.96M | -1.08M | -2.21M | -473.74K |
| ebit | -2.79M | -2.01M | -2.51M | -4.15M | -9.14M | -2.66M | -2.84M | -1.65M | -2.77M | -1.18M |
| nonOperatingIncomeExcludingInterest | -1.63M | -435.21K | -184.62K | 617.7K | 5.64M | -102.57K | 30161 | -365.62K | 359.64K | -449.47K |
| operatingIncome | -4.42M | -2.45M | -2.69M | -3.53M | -3.5M | -2.76M | -2.81M | -2.01M | -2.77M | -1.63M |
| totalOtherIncomeExpensesNet | 1.32M | -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 | - | - | - | - | - | - | - | - | 9535 | -101.35K |
| netIncomeFromContinuingOperations | -3.1M | -2.57M | -2.99M | -4.54M | -9.34M | -2.7M | -2.89M | -1.65M | -3.14M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.1M | -2.57M | -2.99M | -4.54M | -9.34M | -2.7M | -2.89M | -1.65M | -3.14M | -1.08M |
| netIncomeDeductions | 424.75K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.52M | -3M | -3.4M | -4.9M | -9.7M | -3.06M | -3.25M | -2.01M | -3.5M | -1.32M |
| eps | -8.32 | -6.88 | -16.87 | -32.76 | -86.05 | -26.67 | -28.51 | -15.95 | -30.71 | -14.34 |
| 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 | 3.24M | 7.62M | 8.77M | 12.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 1.55M | 3.33M | 2.08M | 2.73M | 1.06M | 3.24M | 7.62M | 8.77M | 12.95M |
| netReceivables | 7.19M | 9.01M | 7.49M | 6.85M | 2.82M | 2.05M | 2.41M | 1.74M | 986.25K | 1.45M |
| accountsReceivables | 3.9M | 6.13M | 5.05M | 4.76M | 1.51M | 1.63M | 1.97M | 1.55M | 986.25K | 949.38K |
| otherReceivables | 3.29M | 2.88M | 2.44M | 2.09M | 1.31M | 416.02K | 443.57K | 190.05K | - | 500K |
| inventory | 7.17M | 8.75M | 9.36M | 9.92M | 5.58M | 4.73M | 5.18M | 3.82M | 2.64M | 2.25M |
| prepaids | 451.99K | - | - | - | - | - | - | - | - | - |
| 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 | - |
| intangibleAssets | 22.29M | 27.33M | 28M | 28.63M | 11.35M | - | - | 18.54M | 18.98M | - |
| goodwillAndIntangibleAssets | 36.95M | 45.14M | 45.81M | 46.44M | 15.08M | 3.72M | 3.72M | 22.26M | 23.79M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 61500 | 431.5K | - | - | 153K | 17.65M | 18.09M | - | - | 13.23M |
| 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 | - | 281.12K | 189.18K | 244.53K | - | 214.77K | 201.64K | 189.86K | - | - |
| shortTermDebt | 490.5K | 5.14M | 5M | 4.47M | 2.1M | 374.6K | 97500 | 97500 | 97500 | 67500 |
| capitalLeaseObligationsCurrent | 2.09M | 1.78M | 1.73M | 1.69M | 1.7M | 1.27M | 1.53M | 404.2K | 397.16K | 387.52K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.37M | 6.11M | 5.41M | 6.56M | 4.73M | 2.07M | 2.25M | 2.23M | 788.78K | 1.05M |
| otherCurrentLiabilities | 9.77M | 18.38M | 18.82M | 19M | 9987.0 | 21742 | 56546 | 24435 | 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 | 4.1M | 4.99M | 5.65M | 5.77M | 765.14K | 516.06K | 60000 | 60000 | 60000 | 90000 |
| capitalLeaseObligationsNonCurrent | 1.45M | 1.88M | 2.35M | 2.79M | 2.81M | 1.03M | 1.14M | 1.24M | 1.35M | 1.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 90857 | - | - | - | 393.23K | - | 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 | 3.53M | 3.66M | 4.08M | 4.48M | 4.51M | 2.3M | 2.67M | 1.65M | 1.74M | 1.85M |
| totalLiabilities | 33.5M | 48.84M | 48M | 49.38M | 15.49M | 7.73M | 8.26M | 6.93M | 5.86M | 4.7M |
| treasuryStock | -149.69K | -149.69K | -149.69K | -149.69K | -149.69K | -149.69K | -149.69K | - | - | - |
| 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 | 63.32M | 57.67M | 56.88M | 52.08M | 45.62M | 44.53M | 44.37M | 44.26M | 42.88M | 34.32M |
| 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 | 757.62K | 1.06M | 885.89K | 878.53K | 875.96K | 565.36K | 561.55K | 708.41K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 101.89K | 231.85K | 192.79K | 192.02K | 160.42K | - | - | - | - | - |
| changeInWorkingCapital | 1.92M | 128.6K | -1M | -591.61K | 1.21M | -58088 | -1.95M | -748.85K | -39026 | -1.39M |
| accountsReceivables | 1.32M | -1.6M | -597.52K | -1.67M | -901.89K | -310.85K | -1.17M | -111.42K | -40778 | -37607 |
| inventory | 673.31K | 610.88K | 565.36K | 47765 | -801.35K | 444.97K | -1.35M | -1.01M | -18008 | 133.92K |
| accountsPayables | -1.27M | 1.02M | 6654 | 2.08M | 758.36K | -186.58K | 300.2K | 468.67K | 283.61K | -519 |
| otherWorkingCapital | 1.19M | 93004 | -976.32K | -1.05M | 2.15M | -5635 | 276.3K | -100.79K | -263.85K | -1.49M |
| otherNonCashItems | -409.24K | 2.42M | 1.56M | 2.55M | 8.84M | 1.97M | 4.18M | 1.75M | 1.7M | 1.3M |
| netCashProvidedByOperatingActivities | -280.96K | -1.17M | -3.21M | -3.18M | -1.12M | -1.72M | -3.76M | -1.86M | -1.81M | -1.79M |
| investmentsInPropertyPlantAndEquipment | -234.57K | -187.31K | -51077 | -75959 | 23179 | -20153 | -9942 | -16783 | -10168 | -4566 |
| acquisitionsNet | - | - | - | -4.12M | - | - | - | -10 | -9.5M | -4.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10730 | - | -83131 | -83131 | -110.84K | -41730 | - | - | 500K | - |
| netCashProvidedByInvestingActivities | -245.3K | -187.31K | -134.21K | -4.27M | -87662 | -61883 | -9942 | -16793 | -9.01M | -4.3M |
| netDebtIssuance | -4.88M | -426.17K | 619.31K | 4.92M | 2.32M | -47328 | -94927 | -1738 | -2274 | -1685 |
| longTermNetDebtIssuance | -4.99M | -333K | 712.48K | 5.01M | 2.46M | -1776 | -1755 | -1738 | -2274 | -1685 |
| shortTermNetDebtIssuance | 106.83K | -93171 | -93173 | -93171 | -140.79K | -45552 | -93172 | - | - | - |
| netStockIssuance | 4.99M | - | 4.39M | 2.24M | 929.74K | - | -149.69K | 1.09M | 7M | 12.27M |
| netCommonStockIssuance | 4.99M | - | 4.39M | 2.24M | 929.74K | - | -149.69K | 1.09M | 7M | 12.27M |
| commonStockIssuance | 4.99M | - | 4.39M | 2.24M | 929.74K | - | - | 1.09M | 7M | 12.27M |
| commonStockRepurchased | - | - | - | - | - | - | -149.69K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -407.23K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | -241.5K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -407.23K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | -241.5K |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 110.29K | -426.17K | 4.6M | 6.8M | 2.89M | -409.58K | -606.86K | 728.01K | 6.64M | 12.03M |