Is Bit Brother Limited (BETSF) a Buy, Sell, or Hold?
OTC : BETSF
Bit Brother Limited — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 576
- Average Volume
- 480
- Market Capitalization
- $62
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.68
BETSF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.88M | 765.09K | 358.52K | 865.7K | 401.81K | - | 56.29M | 53.42M |
| costOfRevenue | 5.62M | 929.41K | 497.72K | 508.46K | 236.66K | - | 52.37M | 48.71M |
| grossProfit | -2.74M | -164.32K | -139.21K | 357.24K | 165.15K | - | 3.92M | 4.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.47M | 10.41M | 8.78M | 2.39M | - | - | - | - |
| sellingAndMarketingExpenses | - | -479.1K | -317.51K | 426.66K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.47M | 9.93M | 8.46M | 2.81M | 2.2M | 889.11K | 31.87M | 15.14M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.47M | 9.93M | 8.46M | 2.81M | 2.2M | 889.11K | 31.87M | 15.14M |
| costAndExpenses | 45.09M | 10.86M | 8.96M | 3.32M | 2.44M | 889.11K | 84.24M | 63.85M |
| netInterestIncome | 11719 | -62715 | 244.7K | 26895 | 3977 | - | -3.25M | -3.37M |
| interestIncome | 13000 | - | 244.7K | 35737 | 3977 | - | 504 | 336.62K |
| interestExpense | 1281 | 62715 | - | 8842 | - | - | 3.25M | 3.71M |
| depreciationAndAmortization | 4.63M | 479.1K | 317.51K | 315.16K | 29309 | - | 3.81M | 5.95M |
| ebitda | -37.58M | -9.61M | -8.28M | -2.05M | -2.01M | -889.11K | -21.36M | 2.1M |
| ebit | -42.21M | -10.09M | -8.6M | -2.29M | -2.04M | -683.29K | -25.17M | -3.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -205.82K | -2.78M | -6.59M |
| operatingIncome | -42.21M | -10.09M | -8.6M | -2.46M | -2.04M | -889.11K | -27.95M | -10.43M |
| totalOtherIncomeExpensesNet | -54.6M | -3.25M | 374.97K | 164.25K | 1.1M | 205.82K | -477.74K | 2.87M |
| incomeBeforeTax | -96.81M | -13.35M | -8.23M | -2.12M | -932.86K | -683.3K | -28.43M | -7.56M |
| incomeTaxExpense | - | - | - | -15832 | - | - | 5 | -802.63K |
| netIncomeFromContinuingOperations | -96.81M | -13.35M | -8.23M | -2.09M | -932.86K | -683.3K | -28.43M | -6.76M |
| netIncomeFromDiscontinuedOperations | 4.57M | - | - | - | -9.36M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -32301 | - | -82.21M | - | - |
| netIncome | -92.16M | -11.85M | -8.32M | -2.11M | -10.29M | -82.89M | -28.43M | -6.76M |
| netIncomeDeductions | 4.53M | - | - | - | - | - | 531.1K | - |
| bottomLineNetIncome | -96.69M | -11.85M | -8.32M | -2.11M | -10.29M | -82.89M | -28.96M | -13.61M |
| eps | -682.13 | -1509.46 | -12288.52 | -9509.94 | -85490.43 | -1.07M | -430.09K | -108.69K |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.37M | 12.99M | 20.73M | 5.31M | 4.67M | 961.28K | 57560 | 152.37K |
| shortTermInvestments | 1.59M | - | - | 2.27M | 4.08M | - | - | - |
| cashAndShortTermInvestments | 6.96M | 12.99M | 20.73M | 7.58M | 8.75M | 961.28K | 57560 | 152.37K |
| netReceivables | 1.32M | 30.19M | 17.13M | 2.41M | 140.54K | - | 77.3M | 104.36M |
| accountsReceivables | 9466 | 30.19M | 116.42K | 183.57K | 128.85K | - | 21.61M | 50.56M |
| otherReceivables | 1.31M | 30.19M | 17.02M | 2.22M | 11695 | - | 55.68M | 53.8M |
| inventory | 188.38K | 217.52K | 104.3K | 1.4M | 114.53K | - | 5.28M | 5.88M |
| prepaids | - | - | - | - | 120.96K | - | 4.03M | 11.86M |
| otherCurrentAssets | 1.85M | 3.34M | 16.97M | 108.22K | 90693 | 66.21M | 13276 | 89225 |
| totalCurrentAssets | 10.31M | 46.73M | 54.93M | 11.5M | 9.21M | 67.17M | 86.67M | 122.26M |
| propertyPlantEquipmentNet | 20.65M | 66.42M | 10.58M | 2.72M | 1.27M | - | 46.61M | 51.06M |
| goodwill | 211.1K | 227.68K | - | 8.07M | - | - | - | - |
| intangibleAssets | 70807 | 84858 | 66549 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 281.9K | 312.54K | 66549 | 8.07M | - | - | - | - |
| longTermInvestments | 1.03M | 1.1M | 1.56M | 187.76K | - | - | - | - |
| taxAssets | - | - | - | 66443 | - | 702.39K | 610.47K | 691.76K |
| otherNonCurrentAssets | - | 8291 | 20826 | 92992 | 363.36K | -702.39K | 2.03M | 2.13M |
| totalNonCurrentAssets | 21.96M | 67.84M | 12.22M | 11.14M | 1.63M | 702.39K | 49.25M | 53.88M |
| otherAssets | - | - | - | - | - | -702.39K | - | - |
| totalAssets | 32.26M | 114.57M | 67.15M | 22.64M | 10.85M | 67.17M | 135.92M | 176.14M |
| totalPayables | 81487 | 343.89K | 21265 | 64300 | 91202 | 864.16K | 48.05M | 55.92M |
| accountPayables | 81487 | 343.89K | 21265 | 64300 | 91202 | - | 10.2M | 17.87M |
| otherPayables | - | - | - | - | - | 864.16K | 37.84M | 38.05M |
| accruedExpenses | - | - | - | 51709 | 51092 | - | 271.54K | 432.03K |
| shortTermDebt | - | 86547 | 147.02K | - | - | - | 66.41M | 68.34M |
| capitalLeaseObligationsCurrent | 432.89K | 86547 | 147.02K | 315.26K | - | - | - | - |
| taxPayables | - | - | 147.76K | - | - | 864.16K | 820.67K | 859.14K |
| deferredRevenue | 87311 | 90249 | 32300 | 127.28K | 40849 | - | 35.82M | 35.86M |
| otherCurrentLiabilities | 2.2M | 512.09K | 1.31M | 1.17M | 1.51M | 89.12M | 1.15M | 1.72M |
| totalCurrentLiabilities | 2.8M | 1.12M | 1.66M | 1.73M | 1.69M | 89.98M | 120.31M | 132.64M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 565.86K | 17820 | 17990 | 310.1K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 565.86K | 17819 | 17990 | 310.1K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 998.76K | 104.37K | 165.02K | 625.36K | - | - | - | - |
| totalLiabilities | 3.37M | 1.14M | 1.68M | 2.04M | 1.69M | 89.98M | 120.31M | 132.64M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.37M | 11776 | 2039 | 4519 | 2618 | 1266 | 1106 | 962 |
| retainedEarnings | -134.9M | -42.74M | -18.41M | -10.28M | -8.17M | -83.28M | -35.39M | -6.96M |
| additionalPaidInCapital | 168.26M | 155.25M | 80.92M | 25.57M | 17.63M | 57.19M | 47.96M | 45.54M |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -96.81M | -11.85M | -8.23M | -2.11M | -932.86K | -683.3K | -28.43M | -6.76M |
| depreciationAndAmortization | 4.63M | 479.1K | 317.51K | 315.16K | 29309 | - | 3.81M | 5.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | -23939 |
| stockBasedCompensation | 4.58M | 5.62M | 4.63M | 4417 | - | - | - | - |
| changeInWorkingCapital | 82243 | -292.03K | -396.22K | 156.21K | -294.7K | - | -1.67M | -21.48M |
| accountsReceivables | -10372 | 137 | 32085 | -47597 | -129.67K | - | 8.36M | -7.1M |
| inventory | 302.96K | -357.55K | 16155 | 76506 | -74139 | - | -743.19K | 2.67M |
| accountsPayables | -247.03K | 273.9K | 379 | -38218 | 91783 | - | -7.61M | -20.54M |
| otherWorkingCapital | 36682 | -208.52K | -444.84K | 165.52K | -182.68K | -4.61M | -1.67M | 3.49M |
| otherNonCashItems | 77.55M | -217.52K | 265.86K | -266.72K | 311.79K | -2.5M | 34.25M | 39.98M |
| netCashProvidedByOperatingActivities | -9.96M | -6.26M | -3.41M | -1.9M | -1.06M | -3.18M | 343.54K | -19.2M |
| investmentsInPropertyPlantAndEquipment | -17.2M | -49.28M | -8.91M | -492.42K | -1.04M | - | -893.65K | -2.45M |
| acquisitionsNet | 2.93M | 477.25K | -1.5M | -2.24M | 1.75M | - | 932.57K | 1.54M |
| purchasesOfInvestments | - | -1.23M | -10.99M | -210K | -4.69M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.96M | 944.36K | - | - | - | - |
| otherInvestingActivities | 3.82M | -22.1M | -7.42M | - | -458.73K | -1.13M | - | - |
| netCashProvidedByInvestingActivities | -10.45M | -72.14M | -26.86M | -2M | -4.44M | -1.13M | 38926 | -910.72K |
| netDebtIssuance | - | - | - | - | - | -703.22K | -462.57K | -5.67M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -703.22K | -462.57K | -5.67M |
| netStockIssuance | 7.06M | 75.16M | 48.19M | 4.54M | 9.62M | 1.18M | - | - |
| netCommonStockIssuance | 7.06M | 75.16M | 48.19M | 4.54M | 9.62M | 1.18M | - | - |
| commonStockIssuance | 7.06M | 75.16M | 48.19M | 4.54M | 9.62M | 1.18M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6.44M | 150.99K | - | -124.59K | 13836 | - | 24.35M |
| netCashProvidedByFinancingActivities | 7.06M | 68.72M | 48.35M | 4.54M | 9.49M | 486.92K | -462.57K | -5.67M |
| date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.25M | 633.19K | 1.3M | 1.84M | 3.87M | 447.49K | 418.22K | 350.62K |
| costOfRevenue | 5.25M | 1.7M | 1.01M | 1.42M | 2.33M | 208.34K | 300.12K | 217.71K |
| grossProfit | -3M | -1.06M | 296.46K | 414.21K | 1.55M | 239.15K | 118.1K | 132.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.76M | 6.38M | 4.81M | 8.19M | 2.21M | 1.22M | 1.6M | 1.88M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.76M | 6.38M | 4.81M | 8.19M | 2.21M | 1.22M | 1.6M | 1.88M |
| costAndExpenses | 37.02M | 8.07M | 5.82M | 9.62M | 4.53M | 1.42M | 1.9M | 2.1M |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | 294.16K | 436.33K | 386.07K | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.3M | 1.33M | 439.76K | 177.04K | 316.17K | 86801 | 228.35K | 29090 |
| ebitda | -86.34M | -5.83M | -4.26M | -7.68M | 272K | -694.86K | -1.11M | -615.45K |
| ebit | -89.64M | -7.17M | -4.7M | -7.85M | -44175 | -781.66K | -1.34M | -644.54K |
| nonOperatingIncomeExcludingInterest | 54.87M | -276.19K | 189.7K | 73893 | -615.12K | -195.71K | -138.26K | -1.1M |
| operatingIncome | -34.77M | -7.44M | -4.51M | -7.78M | -659.3K | -977.38K | -1.48M | -1.75M |
| totalOtherIncomeExpensesNet | -54.87M | 276.2K | -189.7K | -73892 | 615.13K | 195.71K | 138.26K | 1.1M |
| incomeBeforeTax | -89.64M | -7.17M | -4.7M | -7.85M | -44170 | -781.67K | -1.34M | -644.55K |
| incomeTaxExpense | - | - | 187 | -113.49K | 259.03K | - | - | - |
| netIncomeFromContinuingOperations | -89.64M | -7.17M | -4.7M | -7.74M | -303.2K | -781.67K | -1.34M | -644.55K |
| netIncomeFromDiscontinuedOperations | 234.8K | -194.91K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.29M | 288.07K | -377.84K | 10832 | 4995 | -872.9K |
| netIncome | -89.47M | -7.21M | -3.42M | -7.45M | -681.04K | -770.83K | -1.34M | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89.47M | -7.21M | -3.42M | -7.45M | -681.04K | -770.83K | -1.34M | -1.52M |
| eps | -567.91 | -671.64 | -923.49 | -10606.23 | -1411.57 | -3106.26 | -6403.68 | -8694.23 |
| date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.37M | 4.02M | 22.4M | 21.16M | 13.33M | 5.31M | 1.8M | 4.67M |
| shortTermInvestments | 1.59M | - | 771.03K | 2.53M | 3.34M | 2.27M | 1.92M | 4.08M |
| cashAndShortTermInvestments | 6.96M | 4.02M | 23.18M | 23.68M | 16.67M | 7.58M | 3.73M | 8.75M |
| netReceivables | 1.32M | 23.68M | 28.36M | 17.7M | 3.26M | 2.41M | 2.49M | 140.54K |
| accountsReceivables | 9466 | - | 345.7K | 407.52K | 470.89K | 183.57K | 155.21K | 128.85K |
| otherReceivables | 1.31M | 23.68M | 28.02M | 17.29M | 2.79M | 2.22M | 2.33M | 11695 |
| inventory | 188.38K | 277.62K | 941.78K | 1.47M | 1.48M | 1.4M | 1.53M | 114.53K |
| prepaids | - | - | - | - | 26874 | - | 11550 | 120.96K |
| otherCurrentAssets | 1.85M | 2.7M | 2.15M | 278.43K | 106.24K | 108.22K | 175.16K | 90693 |
| totalCurrentAssets | 10.31M | 30.68M | 54.63M | 43.13M | 21.54M | 11.5M | 7.94M | 9.21M |
| propertyPlantEquipmentNet | 20.65M | 72.69M | 72.8M | 12.8M | 2.7M | 2.72M | 3.58M | 1.27M |
| goodwill | 211.1K | 219.01K | 9.57M | 9.57M | 8.61M | 8.07M | 8.07M | - |
| intangibleAssets | 70807 | 77544 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 281.9K | 296.56K | 9.57M | 9.57M | 8.61M | 8.07M | 8.07M | - |
| longTermInvestments | 1.03M | 1.06M | 2.62M | 1.56M | 1.29M | 187.76K | 105K | - |
| taxAssets | - | - | - | 68654 | 66522 | 66443 | 74832 | - |
| otherNonCurrentAssets | - | 83278 | 95656 | 20827 | 67089 | 92992 | 143.73K | 363.36K |
| totalNonCurrentAssets | 21.96M | 74.13M | 85.09M | 24.02M | 12.74M | 11.14M | 11.98M | 1.63M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 32.26M | 104.82M | 139.73M | 67.15M | 34.28M | 22.64M | 19.91M | 10.85M |
| totalPayables | 81487 | 88916 | 461.34K | 21265 | 348.96K | 64300 | 53029 | 91202 |
| accountPayables | 81487 | 88916 | 311.18K | 21265 | 80740 | 64300 | 53029 | 91202 |
| otherPayables | - | - | 150.16K | - | 268.22K | - | - | - |
| accruedExpenses | - | - | - | - | - | 51709 | - | 51092 |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 432.89K | 384.36K | 204.24K | 147.02K | 308.28K | 315.26K | 391.66K | - |
| taxPayables | - | - | 150.16K | 147.76K | 268.22K | - | - | - |
| deferredRevenue | 87311 | 28986 | 46982 | 228.86K | 101.24K | 127.28K | 162.63K | 40849 |
| otherCurrentLiabilities | 2.2M | 257.44K | 49648 | 652.65K | 472.11K | 1.17M | 1.55M | 1.51M |
| totalCurrentLiabilities | 2.8M | 759.7K | 762.22K | 853.24K | 1.23M | 1.73M | 2.16M | 1.69M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 565.86K | 745.99K | 264.54K | 17990 | 124.67K | 310.1K | 781.66K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 809.1K | - | - | - | - |
| totalNonCurrentLiabilities | 565.86K | 745.99K | 264.54K | 827.09K | 124.67K | 310.1K | 781.66K | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 998.76K | 1.13M | 468.78K | 165.02K | 432.95K | 625.36K | 1.17M | - |
| totalLiabilities | 3.37M | 1.51M | 1.03M | 1.68M | 1.36M | 2.04M | 2.94M | 1.69M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.37M | 13285 | 10187 | 2039 | 7949.0 | 4519 | 3618 | 2618 |
| retainedEarnings | -134.9M | -46.45M | -21.83M | -18.41M | -10.97M | -10.28M | -9.51M | -8.17M |
| additionalPaidInCapital | 168.26M | 159.62M | 156.28M | 80.92M | 36.84M | 25.57M | 21.02M | 17.63M |
| date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -89.71M | -7.02M | -3.42M | -7.45M | -681.04K | -770.83K | -1.34M | -644.55K |
| depreciationAndAmortization | 3.3M | 1.33M | 439.76K | 177.04K | 316.17K | 86801 | 228.35K | 29090 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.95M | -2.87M | - | -266.66K | -117.25K | 179.64K | -23430 | -308.64K |
| accountsReceivables | -10372 | - | - | 60802 | -262.4K | -55363 | 7766 | -124.93K |
| inventory | 61154 | 241.81K | - | 25249 | 41445 | 109.77K | -33261 | -35936 |
| accountsPayables | -4794 | -242.24K | - | 37191 | 29198 | 12107 | -50325 | 88731 |
| otherWorkingCapital | 2.91M | -2.87M | - | -389.9K | 74503 | 113.13K | 52390 | -236.5K |
| otherNonCashItems | 76.7M | 8.02M | 37355 | 4.88M | 795.81K | -134.49K | 511.8K | -202.05K |
| netCashProvidedByOperatingActivities | -6.76M | -3.2M | -3.82M | -2.9M | -510.4K | -745.97K | -1.15M | -1.26M |
| investmentsInPropertyPlantAndEquipment | -7.29M | -9.91M | -61.61M | -9.4M | -97735 | -23674 | -468.75K | -1M |
| acquisitionsNet | 2.45M | 487.25K | - | - | - | 126.12K | -2.37M | 1.75M |
| purchasesOfInvestments | - | - | -1.43M | -1.84M | -10.65M | -105K | -105K | -4.45M |
| salesMaturitiesOfInvestments | - | - | 1.77M | 2.4M | 8.54M | -300.37K | 1.24M | - |
| otherInvestingActivities | 647.36K | 3.17M | -10.67M | -15.45M | -367.06K | - | - | -234.3K |
| netCashProvidedByInvestingActivities | -4.2M | -6.25M | -71.93M | -24.29M | -2.57M | -302.93K | -1.7M | -3.94M |
| netDebtIssuance | - | - | - | - | - | - | - | 4.12M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 4.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.06M | - | 75.16M | 37.3M | 11.05M | 4.54M | - | 4.12M |
| netCommonStockIssuance | 7.06M | - | 75.16M | 37.3M | 11.05M | 4.54M | - | 4.12M |
| commonStockIssuance | 7.06M | - | 75.16M | 37.3M | 11.05M | 4.54M | - | 4.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -676 |
| netCashProvidedByFinancingActivities | 7.06M | - | 75.16M | 37.3M | 11.05M | 4.54M | - | 8.24M |