Is Bone Biologics Corporation (BBLG) a Buy, Sell, or Hold?
Bone Biologics Corporation
NASDAQ:BBLG
$1.26 USD
-$0.04 (-3.08%)
- Volume
- 85.89K
- Average Volume
- 56.7K
- Market Capitalization
- $2.26M
- P/E Ratio
- -0.46
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.13
- Year Low
- $1.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.09
BBLG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 50 | 96 | 96 | 700 |
| grossProfit | - | - | - | - | - | - | -50 | -96 | -96 | -700 |
| researchAndDevelopmentExpenses | 1.06M | 2.13M | 6.91M | 1.58M | 82044 | 340.67K | 1.1M | 104.49K | -1.19M | 11.6M |
| generalAndAdministrativeExpenses | 2.17M | 2.09M | 2.52M | - | - | - | 1.35M | 2.69M | 3.82M | 6.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.17M | 2.09M | 2.52M | 2.09M | 1.02M | 484.34K | 1.35M | 2.69M | 3.82M | 6.25M |
| otherExpenses | - | - | - | - | - | - | - | 510 | 567 | - |
| operatingExpenses | 3.23M | 4.22M | 9.43M | 3.67M | 1.1M | 825.01K | 2.45M | 2.79M | 2.63M | 17.85M |
| costAndExpenses | 3.23M | 4.22M | 9.43M | 3.67M | 1.1M | 825.01K | 2.45M | 2.79M | 2.63M | 20.41M |
| netInterestIncome | 121.98K | 55660 | 1868 | -731.71K | -804K | -997K | -975.77K | -1.23M | -4.42M | -2.62M |
| interestIncome | 121.98K | 55660 | 1868 | - | 805.11 | 998.08 | - | - | - | - |
| interestExpense | - | - | - | 731.71K | 805.11K | 998.08K | 975.77K | 1.23M | 4.42M | 2.62M |
| depreciationAndAmortization | - | 4.22M | 9.43M | - | - | - | 50 | 96 | 96 | 700 |
| ebitda | -3.11M | 107.16K | 479.57K | -752.91K | -805.58K | -825.01K | -2.45M | -2.79M | -2.63M | -20.41M |
| ebit | -3.11M | -4.11M | -8.95M | -752.91K | -805.58K | -825.01K | -2.45M | -2.79M | -2.63M | -23.26M |
| nonOperatingIncomeExcludingInterest | -125.95K | -107K | -479.57K | -2.91M | -297.5K | - | - | - | - | - |
| operatingIncome | -3.23M | -4.22M | -9.43M | -3.67M | -1.1M | -825.01K | -2.45M | -2.79M | -2.63M | -20.41M |
| totalOtherIncomeExpensesNet | 125.95K | 106.74K | 479.57K | 2.18M | -507.61K | -998.08K | -975.77K | -1.64M | -4.42M | -615K |
| incomeBeforeTax | -3.11M | -4.11M | -8.95M | -1.48M | -1.61M | -1.82M | -3.42M | -4.43M | -7.05M | -21.03M |
| incomeTaxExpense | - | - | - | - | - | 1600 | 1603 | 1729 | 1600 | 2243 |
| netIncomeFromContinuingOperations | -3.11M | -4.11M | -8.95M | -1.48M | -1.61M | -1.82M | -3.42M | -4.43M | -7.05M | -25.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.11M | -4.11M | -8.95M | -1.48M | -1.61M | -1.82M | -3.42M | -4.43M | -7.05M | -25.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.11M | -7.32M | -8.95M | -1.48M | -1.61M | -1.82M | -3.42M | -4.43M | -7.05M | -25.88M |
| eps | -2.65 | -4.83 | -34.01 | -31.15 | -37.35 | -35.68 | -66.97 | -3173.58 | -6480 | -24840 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.33M | 3.33M | 3.03M | 7.54M | 6.68M | - | 24145 | 955.37K | 690.28K | 620.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.33M | 3.33M | 3.03M | 7.54M | 6.68M | - | 24145 | 955.37K | 690.28K | 620.38K |
| netReceivables | 9895 | - | 328.84K | 579.91K | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9895 | - | 328.84K | 579.91K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 451.92K | 536.24K | 382.35K | 377.02K | - | - | 6682 | 85288 | 105.23K | 80523 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.8M | 3.86M | 3.74M | 8.5M | 6.68M | - | 30827 | 1.04M | 795.51K | 700.9K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 50 | 146 | 242 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 50 | 146 | 242 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.8M | 3.86M | 3.74M | 8.5M | 6.68M | - | 30827 | 1.04M | 795.66K | 973.08K |
| totalPayables | 417.88K | 373.04K | 360.66K | 104.79K | 99909 | 465.4K | 42879 | 125.2K | 216.9K | 226.52K |
| accountPayables | 417.88K | 373.04K | 360.66K | 104.79K | 99909 | 465.4K | 42879 | 125.2K | 216.9K | 226.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.5M | 282.02K | 513.68K | 288.89K | 52917 |
| shortTermDebt | - | - | - | - | - | 11.72M | - | 9M | - | 1.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 783.68K | - | - | - | - | - | - |
| otherCurrentLiabilities | 703 | 4670 | 470.74K | 1.66M | - | - | 253.55K | - | 456K | 22383 |
| totalCurrentLiabilities | 418.59K | 377.71K | 831.4K | 2.55M | 99909 | 13.69M | 578.45K | 9.64M | 961.8K | 1.5M |
| longTermDebt | - | - | - | - | - | - | 11.32M | - | 8.23M | 7.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 11.32M | - | 8.23M | 7.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 418.59K | 377.71K | 831.4K | 2.55M | 99909 | 13.69M | 11.9M | 9.64M | 9.19M | 9.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1795 | 2953 | 534 | 15300 | 10350 | 30682 | 30682 | 26449 | 43280 | 38829 |
| retainedEarnings | -88.13M | -85.02M | -80.91M | -71.96M | -70.48M | -68.86M | -67.04M | -63.62M | -59.19M | -52.13M |
| additionalPaidInCapital | 93.51M | 88.5M | 83.81M | 77.91M | 77.04M | 55.16M | 55.14M | 54.99M | 48.92M | 41.91M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.11M | -4.11M | -8.95M | -1.48M | -1.61M | -1.82M | -3.42M | -4.43M | -7.05M | -21.03M |
| depreciationAndAmortization | - | - | - | - | - | - | 50 | 96 | 96 | 700 |
| deferredIncomeTax | - | - | - | - | - | - | -277.75K | -716.79K | - | 6.09M |
| stockBasedCompensation | 256.36K | 188.82K | 152.6K | 266.63K | 207.04K | 60000 | 49692 | 516.64K | -584.03K | 3.46M |
| changeInWorkingCapital | 165.45K | -150.25K | 132.92K | -168.37K | -320.49K | 399.68K | 143.78K | 145.54K | 938.74K | 144.48K |
| accountsReceivables | -9895 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 91025 | 89780 | 255.88K | 788.55K | -365.49K | 333K | -64824 | -66908 | - | 73336 |
| otherWorkingCapital | 84320 | -240.03K | -122.96K | -956.92K | 45000 | 66682 | 208.61K | 212.45K | 938.74K | 120.48K |
| otherNonCashItems | -3967 | -51081 | -892.69K | -2.18M | 495.55K | 938.08K | 257.81K | 380.03K | 3.37M | 4.01M |
| netCashProvidedByOperatingActivities | -2.69M | -4.12M | -9.56M | -3.57M | -1.23M | -426.93K | -3.25M | -4.1M | -3.33M | -7.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 1.05M | 402.79K | 2.32M | - | 2.7M | 3.08M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 2.32M | - | 2.7M | 3.08M |
| shortTermNetDebtIssuance | - | - | - | - | 1.05M | 402.79K | - | - | - | - |
| netStockIssuance | 4.7M | 2.62M | 5.04M | 4.43M | 6.86M | - | - | 4.37M | 700K | 2.5M |
| netCommonStockIssuance | 4.7M | 2.62M | 5.04M | 4.43M | 6.86M | - | - | 4.37M | 700K | 2.5M |
| commonStockIssuance | 4.7M | 2.62M | 5.04M | 4.43M | 6.86M | - | - | 4.37M | 700K | 2.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.21M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -3.21M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.02M | - | - | - | - | - | - | - | 1.25M |
| netCashProvidedByFinancingActivities | 4.7M | 4.42M | 5.04M | 4.43M | 7.9M | 402.79K | 2.32M | 4.37M | 3.4M | 6.83M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 141.6K | 257.2K | 187.81K | 191.61K | 423.58K | 1.1M | 429.75K | 350.44K | 245.62K | 447.08K |
| generalAndAdministrativeExpenses | 663.46K | 475.91K | 527.47K | 556.47K | 614.91K | - | - | - | - | 712.93K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 663.46K | 475.91K | 527.47K | 556.47K | 614.91K | 450.37K | 521.27K | 459.22K | 657.91K | 712.93K |
| otherExpenses | - | - | - | - | - | - | - | - | - | -8 |
| operatingExpenses | 805.05K | 733.11K | 715.27K | 748.08K | 1.04M | 1.55M | 951.02K | 809.66K | 903.54K | 1.16M |
| costAndExpenses | 805.05K | 733.1K | 715.27K | 748.08K | 1.04M | 1.55M | 951.02K | 809.66K | 903.54K | 1.16M |
| netInterestIncome | 38801 | 47966 | 47325 | 6654 | 20039 | 20264 | 19993 | 15147 | 255 | 349 |
| interestIncome | 38801 | 47966 | 47325 | 6654 | 20039 | 20265 | 19993 | 15147 | 255 | 349 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 715.27K | - | - | - | - | - | - | 705.2K |
| ebitda | -765.99K | -677.09K | 48537 | -740.52K | -1.02M | -1.52M | -941K | -783.73K | -865.97K | -844.8K |
| ebit | -765.99K | -677.09K | -666.74K | -740.52K | -1.02M | -1.52M | -941K | -783.73K | -865.97K | -1.55M |
| nonOperatingIncomeExcludingInterest | -39066 | -56020 | -48537 | -7556 | -21394 | -33223 | -10019 | -25932 | -37565 | 390K |
| operatingIncome | -805.05K | -733.11K | -715.27K | -748.08K | -1.04M | -1.55M | -951.02K | -809.66K | -903.54K | -1.16M |
| totalOtherIncomeExpensesNet | 39066 | 48465 | 48537 | 7556 | 21394 | 33223 | 10019 | 25932 | 37566 | -390K |
| incomeBeforeTax | -765.99K | -684.64K | -666.74K | -740.52K | -1.02M | -1.52M | -941K | -783.73K | -865.97K | -1.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -765.99K | -684.64K | -666.74K | -740.52K | -1.02M | -1.52M | -941K | -783.73K | -865.97K | -1.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -765.99K | -684.64K | -666.74K | -740.52K | -1.02M | -1.52M | -941K | -783.73K | -865.97K | -1.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -765.99K | -684.64K | -666.74K | -740.52K | -1.02M | -1.52M | -4.15M | -783.73K | -865.97K | -1.55M |
| eps | -0.43 | -0.63 | -0.37 | -1.33 | -0.32 | -0.48 | -2.37 | -0.67 | -1.31 | 48.03 |
| 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 | 4.53M | 5.33M | 6.05M | 6.64M | 2.75M | 3.33M | 3.57M | 2.33M | 3.23M | 3.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.53M | 5.33M | 6.05M | 6.64M | 2.75M | 3.33M | 3.57M | 2.33M | 3.23M | 3.03M |
| netReceivables | 7809 | 9895 | - | - | - | - | - | - | 328.84K | 328.84K |
| accountsReceivables | 7809 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 9895 | - | - | - | - | - | - | 328.84K | 328.84K |
| inventory | - | - | - | - | - | - | - | - | -328.84K | -328.84K |
| prepaids | 441.46K | 451.92K | 81429 | 152.78K | 206.53K | 536.24K | 499.39K | 861.4K | 283.1K | 382.35K |
| otherCurrentAssets | - | - | 220.29K | 208.97K | 208.97K | - | - | - | 328.84K | 328.84K |
| totalCurrentAssets | 4.98M | 5.8M | 6.35M | 7M | 3.16M | 3.86M | 4.07M | 3.19M | 3.84M | 3.74M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.98M | 5.8M | 6.35M | 7M | 3.16M | 3.86M | 4.07M | 3.19M | 3.84M | 3.74M |
| totalPayables | 308.95K | 417.88K | 333.08K | 403.73K | 247.84K | 373.04K | 190.06K | 231.87K | 146.19K | 360.66K |
| accountPayables | 308.95K | 417.88K | 333.08K | 403.73K | 247.84K | 373.04K | 190.06K | 231.87K | 146.19K | 360.66K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 44980 | - | - |
| otherCurrentLiabilities | 438 | 703 | 1201 | 2413 | 3315 | 4670 | 83345 | 7655 | 18440 | 470.74K |
| totalCurrentLiabilities | 309.39K | 418.59K | 334.28K | 406.14K | 251.16K | 377.71K | 273.4K | 284.51K | 164.63K | 831.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 309.39K | 418.59K | 334.28K | 406.14K | 251.16K | 377.71K | 273.4K | 284.51K | 164.63K | 831.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1795 | 1795 | 1795 | 1685 | 3270 | 2953 | 2096 | 1315 | 1016 | 534 |
| retainedEarnings | -88.9M | -88.13M | -87.45M | -86.78M | -86.04M | -85.02M | -83.5M | -82.56M | -81.77M | -80.91M |
| additionalPaidInCapital | 93.56M | 93.51M | 93.46M | 93.37M | 88.95M | 88.5M | 87.29M | 85.47M | 85.45M | 83.81M |
| 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 | -765.99K | -684.64K | -666.74K | -740.52K | -1.02M | -1.52M | -941K | -783.73K | -865.97K | -1.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23505 | 45674 | 87180 | 72899 | 50605 | 100.75K | 17941 | 17443 | 52681 | 71139 |
| changeInWorkingCapital | -61534 | -75295 | -10615 | 209.64K | 41717 | 80423 | 340.92K | -118.79K | -452.81K | -514.51K |
| accountsReceivables | 2086 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -74082 | 84803 | -70648 | 155.89K | -79016 | 182.98K | -41815 | 85686 | -137.08K | 41616 |
| otherWorkingCapital | 10462 | -160.1K | 60033 | 53757 | 120.73K | -102.56K | 382.74K | -204.48K | -315.74K | -556.12K |
| otherNonCashItems | -265 | -498 | -1212 | -902 | -1355 | -12959 | 9972 | -10785 | -37311 | -24763 |
| netCashProvidedByOperatingActivities | -804.28K | -714.76K | -591.38K | -458.88K | -926.12K | -1.35M | -572.16K | -895.86K | -1.3M | -2.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4.35M | 347.55K | 1.11M | -226 | -137 | 1.5M | 592K |
| netCommonStockIssuance | - | - | - | 4.35M | 347.55K | 1.11M | -226 | -137 | 1.5M | 592K |
| commonStockIssuance | - | - | - | 4.35M | 347.55K | 1.11M | -226 | -137 | 1.5M | 592K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -3.21M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -3.21M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 5.02M | 436 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 4.35M | 347.55K | 1.11M | 1.81M | 299 | 1.5M | 592K |