Is Vinco Ventures, Inc. (BBIG) a Buy, Sell, or Hold?
OTC : BBIG
Vinco Ventures, Inc.
$0.0051 USD
$0.0 (-21.54%)
- Volume
- 356
- Average Volume
- 4.75K
- Market Capitalization
- $111.89K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.14
BBIG Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| revenue | 9.79M | 12.02M | 19.63M | 16.5M | 14.96M | 16.02M |
| costOfRevenue | 7.31M | 11.4M | 12.82M | 11.43M | 11.02M | 11.05M |
| grossProfit | 2.48M | 4.38M | 6.81M | 5.08M | 3.94M | 4.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70.09M | 12.28M | 15.91M | - | 2.38M | 4.54M |
| sellingAndMarketingExpenses | 5.12M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75.21M | 12.28M | 15.91M | 9.72M | 2.38M | 4.54M |
| otherExpenses | 7.48M | -2.27M | -520K | - | - | - |
| operatingExpenses | 82.69M | 10.01M | 15.39M | 9.72M | 2.38M | 4.54M |
| costAndExpenses | 90M | 19.58M | 28.21M | 21.14M | 13.4M | 15.59M |
| netInterestIncome | -72.78M | -3.38M | -1.3M | -501.22K | 4000 | 5838 |
| interestIncome | - | - | - | - | 4000 | 5838 |
| interestExpense | 72.78M | 3.38M | 1.3M | 384.52K | - | - |
| depreciationAndAmortization | 3.93M | 1.96M | 1.62M | 487.88K | 188.28K | 190.94K |
| ebitda | -639.2M | -5.52M | -11.3M | -4.05M | 1.75M | 622.02K |
| ebit | -643.13M | -7.48M | -12.92M | -4.54M | 1.56M | 431.08K |
| nonOperatingIncomeExcludingInterest | 562.92M | -80815 | - | -102.82K | - | - |
| operatingIncome | -80.21M | -7.56M | -8.58M | -4.64M | 1.56M | 431.08K |
| totalOtherIncomeExpensesNet | -635.7M | -3.3M | -1.19M | -398.41K | 102.82K | 108.65K |
| incomeBeforeTax | -715.91M | -10.86M | -14.22M | -5.04M | 1.67M | 539.74K |
| incomeTaxExpense | 189.5K | 19197 | -19547 | 303.92K | 133.1K | 40372 |
| netIncomeFromContinuingOperations | -716.1M | -10.88M | -14.2M | -5.34M | 1.53M | 499.37K |
| netIncomeFromDiscontinuedOperations | -5.11M | -981.36K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -713.17M | -11.31M | -14.2M | -5.34M | 1.53M | 499.37K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -713.17M | -11.31M | -12.93M | -5.33M | 1.53M | 499.37K |
| eps | -224.72 | -21.51 | -47.13 | -1.29 | 0.35 | 2.29 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87.61M | 249.36K | 412.72K | 2.05M | 557.27K | 2.53M |
| shortTermInvestments | 178K | 1.02M | - | - | - | - |
| cashAndShortTermInvestments | 87.79M | 1.27M | 412.72K | 2.05M | 557.27K | 2.53M |
| netReceivables | 21.07M | 1.38M | 2.27M | 1.91M | 2.27M | 1.5M |
| accountsReceivables | 1.12M | 1.38M | 2.13M | 1.88M | 1.43M | 1.5M |
| otherReceivables | 19.95M | - | 147.89K | 36657 | 834.9K | - |
| inventory | 475.67K | 1.13M | 1.37M | 923.71K | 240.06K | 164.51K |
| prepaids | 10.4M | 522.26K | 876.38K | 510.83K | 41461 | - |
| otherCurrentAssets | 100M | 1.04M | 22090 | 611.7K | - | 42154 |
| totalCurrentAssets | 219.74M | 5.34M | 4.96M | 5.47M | 3.1M | 4.24M |
| propertyPlantEquipmentNet | 1.55M | 1.16M | 1.66M | 998.86K | 966.9K | 1.12M |
| goodwill | 121.58M | 5.98M | 5.39M | 9.74M | - | - |
| intangibleAssets | 40.53M | 15.54M | 11.6M | 12.69M | - | - |
| goodwillAndIntangibleAssets | 162.11M | 21.52M | 16.99M | 22.42M | - | - |
| longTermInvestments | 1M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.75M | - | - | - | - | - |
| totalNonCurrentAssets | 185.4M | 22.69M | 18.65M | 23.42M | 966.9K | 1.12M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 405.14M | 28.03M | 23.61M | 28.89M | 4.07M | 5.36M |
| totalPayables | 6.21M | 3.65M | 6.04M | 5.65M | 1.19M | 859.93K |
| accountPayables | 6.11M | 3.62M | 6.02M | 5.52M | 1.14M | 843.42K |
| otherPayables | 108.72K | 27643 | 22919 | 129.51K | 56745 | 16503 |
| accruedExpenses | 1.39M | 425.13K | 482.72K | 175.34K | 25551 | 41783 |
| shortTermDebt | 44.37M | 4.77M | 3.51M | 1.78M | 225.55K | - |
| capitalLeaseObligationsCurrent | 100.73K | 96777 | 272.22K | - | - | - |
| taxPayables | 108.72K | 27643 | 284.32K | 389.07K | 112.16K | 72579 |
| deferredRevenue | 61348 | 152.04K | 172.8K | 211.05K | - | - |
| otherCurrentLiabilities | 17.96M | 2.2M | 2.5M | 1.1M | 55413 | 188.48K |
| totalCurrentLiabilities | 70.09M | 11.29M | 12.97M | 8.88M | 1.5M | 1.09M |
| longTermDebt | 2.62M | 3.16M | 2.7M | 3.55M | 2.77M | 3M |
| capitalLeaseObligationsNonCurrent | 70514 | 58713 | 482.21K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 108.42K | - | - | 341 | 34209 | 5810 |
| otherNonCurrentLiabilities | 198.57M | - | - | 520K | - | - |
| totalNonCurrentLiabilities | 201.37M | 3.22M | 3.18M | 4.07M | 2.81M | 3M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 171.25K | 155.49K | 754.43K | - | - | - |
| totalLiabilities | 271.46M | 14.51M | 16.16M | 12.95M | 4.3M | 4.09M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 765 | - | - | - | - |
| commonStock | 150.12K | 14471 | 8016 | 5655 | 3000 | 3000 |
| retainedEarnings | -736.82M | -23.65M | -18.5M | -5.57M | -235.63K | 514.13K |
| additionalPaidInCapital | 850.1M | 39.05M | 26.26M | 20.55M | - | 746.53K |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -716.11M | -5.07M | -14.2M | -5.34M | 1.53M | 499.37K |
| depreciationAndAmortization | 3.9M | 1.93M | 1.61M | 487.88K | 188.28K | 190.94K |
| deferredIncomeTax | 61645 | -6.31M | -341 | -33868 | 28.4M | - |
| stockBasedCompensation | 43.37M | 3.24M | 2.3M | 3.39M | - | - |
| changeInWorkingCapital | -8.15M | 1.68M | 383.91K | -1.57M | -630.33K | -156.42K |
| accountsReceivables | 185.7K | -2.02M | -230.75K | 590 | 68469 | -250.97K |
| inventory | -522.24K | 47817 | -445.52K | 59309 | -75550 | 11269 |
| accountsPayables | 2.45M | 2.06M | 1.88M | -1.41M | 291.62K | 615.18K |
| otherWorkingCapital | -10.26M | 148.84K | -818.32K | -224.48K | -914.86K | -531.89K |
| otherNonCashItems | 629.8M | 2.36M | 4.87M | 300.28K | -28.4M | 6406 |
| netCashProvidedByOperatingActivities | -47.13M | -2.17M | -5.04M | -2.78M | 1.09M | 533.89K |
| investmentsInPropertyPlantAndEquipment | -764.72K | -1.83M | -159.94K | -141.44K | -39151 | -219.02K |
| acquisitionsNet | -90.76M | 180.49K | - | -772.58K | - | - |
| purchasesOfInvestments | -1M | - | - | -500K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 772.58K | - | - |
| otherInvestingActivities | -26.12M | - | - | -772.58K | - | - |
| netCashProvidedByInvestingActivities | -118.64M | -1.65M | -159.94K | -1.41M | -39151 | -219.02K |
| netDebtIssuance | 116.33M | 4.13M | 2.09M | 469.76K | - | - |
| longTermNetDebtIssuance | -5.29M | 3.1M | 1.51M | -62049 | - | - |
| shortTermNetDebtIssuance | 121.62M | 1.03M | -90382 | 531.8K | - | - |
| netStockIssuance | 4.41M | 250K | 2.05M | 5.32M | - | - |
| netCommonStockIssuance | 4.41M | 250K | 2.05M | 5.32M | - | - |
| commonStockIssuance | 6.06M | 250K | 2.05M | 5.32M | - | - |
| commonStockRepurchased | -1.64M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -296.42K | - | - | -3.03M | -259.49K |
| commonDividendsPaid | - | -296.42K | - | - | -3.03M | -259.49K |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 232.39M | -157.06K | -581.5K | -99444 | - | - |
| netCashProvidedByFinancingActivities | 353.14M | 3.92M | 3.56M | 5.69M | -3.03M | -259.49K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.56M | 10.37M | 11.53M | 2.3M | 2.23M | 2.69M | 2.57M | 983.04K | 4.25M | 6.88M |
| costOfRevenue | 6.8M | 10.95M | 10.93M | 2.41M | 1.53M | 1.72M | 1.65M | 1.43M | 2.67M | 4.89M |
| grossProfit | -1.24M | -581.07K | 601.16K | -103.78K | 700.15K | 970.62K | 911.78K | -443.38K | 1.58M | 1.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.66M | - | 20.57M | 26.62M | 25.87M | - | - | 4.19M | - | - |
| sellingAndMarketingExpenses | 825.46K | - | 4.64M | 8.85M | - | - | - | -2.35M | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.49M | 30.74M | 25.21M | 31.74M | 25.87M | 5.94M | 11.66M | 1.84M | 3.47M | 2.77M |
| otherExpenses | 983.6K | 66010 | 1.59M | -241.38M | - | - | - | - | 25704 | 25703 |
| operatingExpenses | 19.47M | 30.74M | 26.8M | 35.47M | 25.87M | 5.94M | 11.66M | 1.84M | 3.47M | 2.77M |
| costAndExpenses | 26.27M | 41.69M | 37.73M | 37.88M | 27.4M | 7.66M | 13.31M | 3.27M | 6.14M | 7.66M |
| netInterestIncome | -4.31M | -16.11M | -22.43M | -30.36M | -27M | -2.65M | -12.69M | -802.39K | -1M | -847.15K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.31M | 16.11M | 22.43M | 30.36M | 27.01M | 2.65M | 12.69M | 802.39K | 1M | 847.15K |
| depreciationAndAmortization | 1.44M | 3.37M | 1.64M | -1.19M | 3.96M | 660.25K | 469.7K | 767.88K | 398.78K | 372.1K |
| ebitda | -161.99M | 154.88M | -24.55M | 101.47M | -515.22M | -178.87M | -10.28M | -1.51M | -1.47M | -811K |
| ebit | -163.43M | 151.51M | -26.2M | 101.77M | -520.06M | -176.25M | -10.75M | -2.28M | -1.87M | -1.18M |
| nonOperatingIncomeExcludingInterest | -9.7M | -3.57M | - | -141.09M | 494.89M | -2.62M | - | -3704 | -25700 | 402.42K |
| operatingIncome | -173.12M | -31.77M | 60.75M | -39.32M | -25.17M | -4.97M | -10.75M | -2.29M | -1.89M | -780.69K |
| totalOtherIncomeExpensesNet | 5.39M | -12.53M | -352.91M | 110.73M | -4.59M | -173.86M | -51.51M | -798.69K | 305.48K | -354.47K |
| incomeBeforeTax | -167.74M | 135.41M | -379.11M | 71.41M | -29.76M | -178.87M | -62.26M | -1.84M | -1.59M | -1.14M |
| incomeTaxExpense | - | - | - | 189.5K | 517.29M | -126.15M | - | 19197 | 992.89K | 895.1K |
| netIncomeFromContinuingOperations | -167.74M | 135.41M | -379.11M | 71.22M | -547.06M | -178.9M | -62.26M | -3.1M | -2.58M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | -2.01M | - | - | 707.72K | -4.75M | -178.2K | -1.24M | -291.51K | 428.12K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 599.28K | - | - |
| netIncome | -241.63M | 145.93M | -372.95M | 75.43M | -542.46M | -183.67M | -62.47M | -1.96M | -2.83M | -1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98.98M | 145.93M | -372.95M | 75.43M | -542.46M | -183.67M | -62.47M | -3.21M | -2.83M | -1.62M |
| eps | -0.99 | 13.4 | -3.05 | 1.05 | -151.7 | -192.78 | -65.57 | -4.14 | -6.08 | -3.64 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.19M | 99.22M | 130.78M | 87.61M | 49.94M | 74.76M | 5.53M | 249.36K | 384.6K | 1.76M |
| shortTermInvestments | 156K | 145K | 220K | 178K | 282K | 895.6K | 948K | 1.02M | - | - |
| cashAndShortTermInvestments | 20.34M | 99.36M | 131M | 87.79M | 50.22M | 75.65M | 6.47M | 1.27M | 384.6K | 1.76M |
| netReceivables | 9.97M | 22.01M | 40.32M | 21.07M | 20.05M | 2.91M | 1.68M | 1.6M | 3.29M | 3.23M |
| accountsReceivables | 3.48M | 6.27M | 9.12M | 1.12M | 1.9M | 2.91M | 1.68M | 1.6M | 3.15M | 3.09M |
| otherReceivables | 6.49M | 15.74M | 31.2M | 19.95M | 18.15M | - | - | - | 147.89K | 147.89K |
| inventory | - | - | 447.64K | 475.67K | 789.73K | 852.15K | 1.12M | 1.69M | 1.52M | 1.19M |
| prepaids | - | - | 10.66M | 10.4M | 3.86M | - | 603.97K | 43063 | 1.53M | 1.88M |
| otherCurrentAssets | 4.05M | 3.61M | - | 100M | 100M | 1.21M | 1.35M | 741.18K | - | - |
| totalCurrentAssets | 34.36M | 124.99M | 182.43M | 219.74M | 174.92M | 80.62M | 11.24M | 5.34M | 6.72M | 8.07M |
| propertyPlantEquipmentNet | 1.15M | 1.31M | 1.92M | 1.55M | 1.05M | 1.14M | 1.13M | 1.16M | 1.52M | 1.51M |
| goodwill | 46.62M | 138.17M | 180.42M | 121.58M | 5.98M | 5.98M | 5.98M | 5.98M | 5.39M | 5.39M |
| intangibleAssets | 13.16M | 75.03M | 39.01M | 40.53M | 154.96M | 16.53M | 9.49M | 15.54M | 10.77M | 11.05M |
| goodwillAndIntangibleAssets | 59.77M | 213.19M | 219.43M | 162.11M | 160.95M | 22.52M | 15.47M | 21.52M | 16.16M | 16.44M |
| longTermInvestments | 4.08M | 4.09M | 1M | 1M | - | 12M | 7M | - | - | - |
| taxAssets | - | 31.37M | - | - | - | - | 5M | - | - | - |
| otherNonCurrentAssets | 17.85M | 83.56M | 95.91M | 20.75M | - | 5M | 5.64M | - | - | - |
| totalNonCurrentAssets | 82.84M | 333.52M | 318.25M | 185.4M | 162M | 40.66M | 34.23M | 22.69M | 17.68M | 17.95M |
| otherAssets | - | 2 | - | - | - | - | - | - | - | - |
| totalAssets | 117.21M | 458.51M | 500.68M | 405.14M | 336.91M | 121.28M | 45.47M | 28.03M | 24.41M | 26.02M |
| totalPayables | 9M | 10.31M | 11.55M | 6.21M | 5.63M | 1.84M | 1.38M | 4.13M | 3.05M | 3.08M |
| accountPayables | 9M | 10.31M | 11.55M | 6.11M | 5.59M | 1.79M | 1.34M | 4.11M | 3.02M | 3.05M |
| otherPayables | - | - | - | 108.72K | 43044 | 43044 | 43093 | 27643 | 30156 | 35230 |
| accruedExpenses | 3.41M | 4.48M | 10.6M | 1.39M | 3.04M | 1.28M | 1.34M | 425.13K | 1.62M | 1.7M |
| shortTermDebt | 20.29M | 63.05M | 19.96M | 44.37M | 28.69M | 5.36M | 3.62M | 4.77M | 2.81M | 3.32M |
| capitalLeaseObligationsCurrent | 185.19K | 203.02K | 77231 | 100.73K | 83408 | 99293 | 73054 | 96777 | 279.72K | 279.43K |
| taxPayables | - | - | - | 108.72K | 27643 | 27643 | 27643 | 27643 | 8151 | 8446 |
| deferredRevenue | - | - | - | 61348 | 64243 | 131.58K | 131.58K | 152.04K | 1.01M | 1.06M |
| otherCurrentLiabilities | -185.19K | - | -77231 | 17.96M | -166.82K | 120.73K | 589.36K | 1.71M | 2.67M | 3.74M |
| totalCurrentLiabilities | 32.7M | 78.04M | 42.11M | 70.09M | 37.43M | 8.83M | 7.14M | 11.29M | 10.12M | 11.32M |
| longTermDebt | 2.61M | 52.26M | 47.01M | 2.62M | 2.87M | 287.15K | 1.99M | 3.16M | 3.41M | 3.44M |
| capitalLeaseObligationsNonCurrent | 399.95K | 437.37K | 58713 | 70514 | - | 8483 | 58713 | 58713 | 255.1K | 326.48K |
| deferredRevenueNonCurrent | 7.92M | - | 23.25M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61645 | 61645 | 108.42K | 108.42K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.03M | 105.38M | 429.17M | 198.57M | 468.61M | 139.7M | 58.24M | - | - | - |
| totalNonCurrentLiabilities | 25.02M | 158.14M | 499.59M | 201.37M | 471.49M | 139.99M | 60.28M | 3.22M | 3.67M | 3.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 585.13K | 640.39K | 135.94K | 171.25K | 83408 | 107.78K | 131.77K | 155.49K | 534.82K | 605.91K |
| totalLiabilities | 57.73M | 236.18M | 541.71M | 271.46M | 508.91M | 148.82M | 67.43M | 14.51M | 13.78M | 15.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 765 | 765 | - | - |
| commonStock | 238.19K | 233.14K | 188.05K | 150.12K | 107.02K | 59927 | 25686 | 14471 | 11893 | 9618 |
| retainedEarnings | -1.06B | -963.78M | -1.11B | -736.82M | -812.25M | -269.79M | -86.12M | -23.65M | -21.68M | -18.85M |
| additionalPaidInCapital | 1.19B | 1.18B | 1.05B | 850.1M | 617.95M | 244.03M | 66M | 39.05M | 33.43M | 30.8M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -167.74M | 136.66M | -379.11M | 71.22M | -546.2M | -178.87M | -62.26M | -1.86M | -2.87M | -1.6M |
| depreciationAndAmortization | 1.26M | 3.37M | 1.64M | -1.19M | 3.96M | 660.25K | 469.7K | 767.88K | 398.78K | 372.1K |
| deferredIncomeTax | - | - | - | 61.65 | 494.98M | 174.18M | 38.84M | -1.4M | - | - |
| stockBasedCompensation | 1.04M | 1.04M | 1.14M | 26.54M | 6.83M | 1.31M | 8.7M | 476.53K | 1.18M | 268.92K |
| changeInWorkingCapital | -786.96K | 1.4M | -18.63M | -6.53M | 1.84M | -1.34M | -2.13M | 2.82M | -315.68K | -1.03M |
| accountsReceivables | 2.79M | 1.75M | -2.43M | 776.76K | 1.01M | -1.1M | -494.13K | -981.58K | -59335 | -1.04M |
| inventory | - | -1.26M | 28030 | -754.45K | 62420 | 385.51K | -215.72K | 193.94K | -324.35K | 109.14K |
| accountsPayables | -1.31M | -1.53M | -1.84M | 419.13K | 2.85M | -15661 | -804.28K | 2.42M | -22508 | -129.53K |
| otherWorkingCapital | -2.27M | 2.44M | -14.39M | -6.97M | -2.07M | -1.21M | -1.23M | 2.37M | 181.02K | 66324 |
| otherNonCashItems | 139.45M | -818.21K | 352.93M | -115.37M | 26.57M | 172.58M | 51.09M | -1.06M | 788.38K | 656.41K |
| netCashProvidedByOperatingActivities | -26.77M | -29.99M | -42.01M | -25.34M | -12M | -5.65M | -4.14M | 1.15M | -823.41K | -1.33M |
| investmentsInPropertyPlantAndEquipment | -39841 | -218.09K | -326.56K | -483.56K | -192.53K | -70405 | -18228 | -1.64M | -131.51K | -29999 |
| acquisitionsNet | -744.5K | 1.75M | -34.85M | -14.72M | -90.76M | 2.53M | - | - | - | - |
| purchasesOfInvestments | 6.29M | -6.29M | - | 12M | 12M | -5M | -7M | - | - | - |
| salesMaturitiesOfInvestments | -1.05M | 1.05M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 459.95K | -5.24M | -500K | -6.78M | -93.91M | 2.53M | -5M | -1.37M | - | - |
| netCashProvidedByInvestingActivities | -324.4K | -3.71M | -35.68M | -9.98M | -94.1M | -2.54M | -12.02M | -1.46M | -131.51K | -29999 |
| netDebtIssuance | -121.94M | 49947 | -177.64K | -1.38M | 101.02M | -1.29M | 16.61M | 545.22K | -350.88K | 2.57M |
| longTermNetDebtIssuance | -121.94M | 49947 | -177.64K | -122M | 101.02M | -1.29M | 16.99M | 660.93K | 73845 | 1M |
| shortTermNetDebtIssuance | - | - | - | 122M | - | 2501 | -379.33K | -115.72K | -534.44K | 1.57M |
| netStockIssuance | 9.92M | 2.08M | 101.04M | -1.64M | 2.8M | 78.72M | 3.26M | - | - | - |
| netCommonStockIssuance | 9.92M | 2.08M | 101.04M | -1.64M | 2.8M | 78.72M | 3.26M | - | - | - |
| commonStockIssuance | - | 12M | 101.04M | 76.01M | 2.8M | 78.72M | 3.26M | - | - | - |
| commonStockRepurchased | - | - | - | -1.64M | - | - | - | - | - | - |
| netPreferredStockIssuance | -9.92M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -83.67M | - | - | - | -224.49K | - | - |
| commonDividendsPaid | - | - | - | -83.67M | - | - | - | -224.49K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.92M | 1 | 101.04M | 76.01M | 77.47M | 2 | 1.57M | 126.71K | -71931 | 27336 |
| netCashProvidedByFinancingActivities | -121.94M | 2.13M | 100.86M | 72.99M | 181.29M | 77.42M | 21.43M | 447.43K | -422.81K | 2.59M |