Is Banzai International, Inc. (BNZI) a Buy, Sell, or Hold?
Banzai International, Inc.
NASDAQ:BNZI
$2.69 USD
-$0.05 (-1.82%)
- Volume
- 112.02K
- Average Volume
- 392.11K
- Market Capitalization
- $508.81K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $88.70
- Year Low
- $2.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
BNZI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 12.16M | 4.53M | 4.56M | 5.33M | 5.21M | - |
| costOfRevenue | 2.19M | 1.42M | 1.45M | 1.97M | 2.07M | - |
| grossProfit | 9.97M | 3.11M | 3.11M | 3.37M | 3.13M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.29M | 16.55M | 11.96M | 8.49M | 11.01M | - |
| sellingAndMarketingExpenses | - | - | 941.74K | 783.76K | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.29M | 16.55M | 12.9M | 9.28M | 11.01M | 44937 |
| otherExpenses | 1.15M | 24179 | 7160 | 9588 | 2.11M | 57040 |
| operatingExpenses | 28.44M | 16.57M | 12.9M | 9.28M | 13.12M | 101.98K |
| costAndExpenses | 30.63M | 18M | 14.36M | 11.24M | 15.19M | 101.97K |
| netInterestIncome | -2.38M | -3.7M | -5.55M | -2.38M | -1.21M | 189 |
| interestIncome | 2955 | 10 | - | - | 4898 | 189 |
| interestExpense | 2.38M | 3.7M | 5.55M | 2.38M | 1.22M | - |
| depreciationAndAmortization | 1.17M | 161.9K | 180.4K | 161.61K | 480.55K | - |
| ebitda | -18.88M | -28.3M | -8.67M | -12.93M | -8.69M | -6.05M |
| ebit | -20.05M | -28.47M | -8.85M | -13.09M | -9.17M | -6.05M |
| nonOperatingIncomeExcludingInterest | 1.58M | 15M | -944K | 7.18M | -813.3K | 5.95M |
| operatingIncome | -18.46M | -13.47M | -9.8M | -5.91M | -9.99M | -102K |
| totalOtherIncomeExpensesNet | -3.97M | -18.05M | -4.61M | -9.56M | -404.64K | -5.95M |
| incomeBeforeTax | -22.43M | -31.51M | -14.41M | -15.47M | -10.39M | -6.05M |
| incomeTaxExpense | 60617 | - | - | - | -409.46K | - |
| netIncomeFromContinuingOperations | -22.49M | -31.51M | -14.41M | -15.47M | -9.98M | -6.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -22.49M | -31.51M | -14.41M | -15.47M | -9.98M | -6.05M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -22.49M | -31.1M | -14.41M | -15.47M | -9.98M | -6.05M |
| eps | -119 | -139.4 | -2101.96 | -2401.53 | 404.42 | -210.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 259.2K | 1.09M | 2.09M | 1.02M | 1.79M | 1.72M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 259.2K | 1.09M | 2.09M | 1.02M | 1.79M | 1.72M |
| netReceivables | 722.07K | 936.32K | 105.05K | 68416 | 74727 | - |
| accountsReceivables | 709.2K | 936.32K | 105.05K | 68416 | 74727 | - |
| otherReceivables | 12863 | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 317.73K | 596.46K | 309.77K | 197.12K | 538.65K | 555.41K |
| otherCurrentAssets | 114.49K | 47214 | 431.38K | 136.38K | 219.87K | - |
| totalCurrentAssets | 1.41M | 2.67M | 2.94M | 1.43M | 2.62M | 2.28M |
| propertyPlantEquipmentNet | 64116 | 76104 | 138.66K | 319.06K | 10586 | - |
| goodwill | 21.99M | 18.97M | 2.17M | 2.17M | 2.17M | - |
| intangibleAssets | 8.03M | 3.88M | - | - | - | - |
| goodwillAndIntangibleAssets | 30.02M | 22.86M | 2.17M | 2.17M | 2.17M | - |
| longTermInvestments | 9000 | 63000 | - | - | - | 230M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 125.79K | 11154 | 38381 | 1.56M | 90972 | - |
| totalNonCurrentAssets | 30.22M | 23.01M | 2.35M | 4.05M | 2.27M | 230M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 31.63M | 25.67M | 5.29M | 5.48M | 4.89M | 232.28M |
| totalPayables | 3.07M | 8.63M | 7.05M | 1.87M | 552.93K | - |
| accountPayables | 2.49M | 7.78M | 6.44M | 1.1M | 439.4K | - |
| otherPayables | 577.73K | 843.34K | 605.71K | 765.55K | 113.53K | - |
| accruedExpenses | 439.69K | 3.04M | 4.51M | 95947 | 242.21K | - |
| shortTermDebt | 10.59M | 12.43M | 16.16M | 13.69M | 7.98M | - |
| capitalLeaseObligationsCurrent | - | 22731 | 234.04K | 284.96K | - | - |
| taxPayables | - | 676.22K | 538.59K | 765.55K | 113.53K | - |
| deferredRevenue | 3.64M | 3.93M | 1.21M | 930.44K | 1.06M | - |
| otherCurrentLiabilities | 4.62M | 205.31K | 7.93M | 12.42M | 1.01M | 144.02K |
| totalCurrentLiabilities | 22.37M | 28.26M | 37.09M | 29.28M | 10.84M | 144.02K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33922 | 49974 | - | 234.04K | - | - |
| deferredRevenueNonCurrent | 93726 | 117.64K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.08M | 10115 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 74999 | 74999 | 9.79M | 33.91M |
| totalNonCurrentLiabilities | 1.21M | 177.73K | 74999 | 309.04K | 9.79M | 33.91M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 33922 | 72705 | 234.04K | 519.01K | - | - |
| totalLiabilities | 23.58M | 28.44M | 37.16M | 29.59M | 20.63M | 34.05M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1055 | 800 | 1602 | 645 | 828 | 193.23M |
| retainedEarnings | -100.77M | -78.28M | -46.77M | -32.36M | -16.89M | -6.05M |
| additionalPaidInCapital | 108.91M | 75.52M | 14.89M | 8.25M | 1.15M | 11.05M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -22.49M | -31.51M | -14.41M | -15.47M | -9.98M | -6.05M |
| depreciationAndAmortization | 1.17M | 161.9K | 180.4K | 161.61K | 480.55K | - |
| deferredIncomeTax | -256.31K | - | 305.72K | - | - | - |
| stockBasedCompensation | - | 1.17M | 1.25M | 770.34K | 803.05K | - |
| changeInWorkingCapital | -47644 | 1.76M | 8.07M | 314.84K | 622.94K | -481.39K |
| accountsReceivables | 209.99K | 15828 | 65478 | -86308 | -274.29K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -381.63K | 1.01M | 5.34M | 660.84K | -256.91K | - |
| otherWorkingCapital | 124K | 734.14K | 2.67M | -259.7K | 1.15M | -481.39K |
| otherNonCashItems | 5.92M | 18.85M | 3.05M | 9.05M | 1.23M | 5.95M |
| netCashProvidedByOperatingActivities | -15.71M | -9.58M | -1.55M | -5.17M | -6.84M | -583.37K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10806 | -1694 | - |
| acquisitionsNet | -2.68M | 82219 | - | - | -3.58M | - |
| purchasesOfInvestments | - | - | - | - | - | -230M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 8757 | - |
| netCashProvidedByInvestingActivities | -2.68M | 82219 | - | -10806 | -3.57M | -230M |
| netDebtIssuance | -4.16M | 2.41M | 10.21M | 5.94M | 7.45M | - |
| longTermNetDebtIssuance | -4.16M | 559.54K | - | - | 480.97K | - |
| shortTermNetDebtIssuance | - | 1.85M | 10.21M | 5.94M | 6.97M | - |
| netStockIssuance | 22.29M | 7.14M | 30761 | 5016 | 128.13K | 232.31M |
| netCommonStockIssuance | 22.29M | 7.14M | 30761 | 5016 | 128.13K | 232.31M |
| commonStockIssuance | 22.29M | 7.14M | 30761 | 5016 | 128.13K | 232.31M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -500K | -1.06M | -7.62M | -1.52M | 3.84M | - |
| netCashProvidedByFinancingActivities | 17.63M | 8.49M | 2.62M | 4.42M | 11.42M | 232.31M |
| 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 | 2.7M | 2.81M | 2.84M | 3.26M | 3.38M | 1.3M | 1.08M | 1.07M | 1.08M | 1.08M |
| costOfRevenue | 826K | 508.66K | 519.41K | 554.52K | 606K | 373.13K | 338.02K | 331.27K | 381.38K | 313.51K |
| grossProfit | 1.87M | 2.3M | 2.33M | 2.71M | 2.77M | 926.47K | 742.58K | 736.93K | 698.09K | 769K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.65M | 6.28M | 6.46M | 7.11M | 7.43M | 4.83M | 3.51M | 4.32M | 4.1M | 3.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 406.03K |
| sellingGeneralAndAdministrativeExpenses | 7.65M | 6.28M | 6.46M | 7.11M | 7.43M | 4.83M | 3.51M | 4.32M | 4.1M | 3.97M |
| otherExpenses | - | 308.81K | 294.43K | 300.55K | 247K | 21000 | 900 | 1261 | 1564 | 1564 |
| operatingExpenses | 7.65M | 6.59M | 6.76M | 7.41M | 7.68M | 4.85M | 3.51M | 4.32M | 4.1M | 3.97M |
| costAndExpenses | 8.48M | 7.1M | 7.27M | 7.97M | 8.29M | 5.22M | 3.85M | 4.65M | 4.48M | 4.28M |
| netInterestIncome | -200K | -1.09M | -392.54K | -705.84K | -358K | -669K | -1.05M | -781K | -1.03M | -2.06M |
| interestIncome | 3000 | 1528 | 1425 | - | - | - | - | - | - | 702 |
| interestExpense | 203K | 1.1M | 393.97K | 705.84K | 358K | 668.54K | 1.05M | 781.49K | 1.03M | 2.06M |
| depreciationAndAmortization | 312K | 308.81K | 300.35K | 306.34K | 253K | 26544 | 44948 | 45135 | 45269 | 45104 |
| ebitda | -7.95M | -3.68M | -4.92M | -7.18M | -2.96M | -7.17M | -14.32M | -3.33M | -3.22M | 1.54M |
| ebit | -8.27M | -3.99M | -5.22M | -7.49M | -3.21M | -7.19M | -14.36M | -3.38M | -3.26M | 1.5M |
| nonOperatingIncomeExcludingInterest | 2.49M | -298.67K | 793.31K | 2.78M | -1.7M | 3.27M | 11.59M | -205K | -140.11K | -4.7M |
| operatingIncome | -5.78M | -4.29M | -4.43M | -4.71M | -4.91M | -3.92M | -2.77M | -3.58M | -3.4M | -3.2M |
| totalOtherIncomeExpensesNet | -2.69M | -796.84K | -1.19M | -3.32M | 1.34M | -3.94M | -12.64M | -576.38K | -888.8K | -3.19M |
| incomeBeforeTax | -8.47M | -5.08M | -5.62M | -8.02M | -3.57M | -7.86M | -15.41M | -4.16M | -4.29M | -6.39M |
| incomeTaxExpense | -52000 | -52054 | 270.11K | -230.97K | 74000 | -6701 | 1010 | 6624 | -933 | - |
| netIncomeFromContinuingOperations | -8.42M | -5.03M | -5.89M | -7.79M | -3.64M | -7.85M | -15.41M | -4.16M | -4.29M | -6.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 17081 |
| netIncome | -8.42M | -5.03M | -5.89M | -7.79M | -3.64M | -7.85M | -15.41M | -4.16M | -4.29M | -6.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.42M | -5.03M | -5.89M | -7.79M | -3.64M | -7.44M | -15.41M | -4.16M | -4.29M | -6.37M |
| eps | -11.69 | -9.6 | -32.8 | -816 | -30.4 | 371 | -974.6 | -153.74 | -32.85 | -397.82 |
| 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 | 137K | 259.2K | 851.36K | 2.25M | 780.76K | 1.09M | 4.26M | 471.75K | 1.03M | 2.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137K | 259.2K | 851.36K | 2.25M | 780.76K | 1.09M | 4.26M | 471.75K | 1.03M | 2.09M |
| netReceivables | 681K | 722.07K | 917.1K | 923.05K | 1.03M | 936.32K | 37386 | 26161 | 34670 | 105.05K |
| accountsReceivables | 668K | 709.2K | 804.52K | 809.48K | 1.03M | 936.32K | 37386 | 26161 | 34670 | 105.05K |
| otherReceivables | 13000 | 12863 | 112.58K | 113.57K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 838K | 317.73K | 461.32K | 620.68K | 815.55K | 596.46K | 743.03K | 768.16K | 1.06M | 674.16K |
| otherCurrentAssets | 4000 | 114.49K | 31953 | 23271 | 15843 | 47214 | 10719 | 312.78K | 12690 | 66997 |
| totalCurrentAssets | 1.66M | 1.41M | 2.26M | 3.82M | 2.64M | 2.67M | 5.05M | 1.58M | 2.14M | 2.94M |
| propertyPlantEquipmentNet | 49000 | 64116 | 64571 | 71804 | 77785 | 76104 | 3304 | 48253 | 93388 | 138.66K |
| goodwill | 21.99M | 21.99M | 21.99M | 21.99M | 21.99M | 18.97M | 2.17M | 2.17M | 2.17M | 2.17M |
| intangibleAssets | 7.74M | 8.03M | 8.33M | 8.64M | 8.94M | 3.88M | - | - | - | - |
| goodwillAndIntangibleAssets | 29.73M | 30.02M | 30.32M | 30.63M | 30.93M | 22.86M | 2.17M | 2.17M | 2.17M | 2.17M |
| longTermInvestments | - | 9000 | - | 1000 | - | 63000 | - | - | - | - |
| taxAssets | - | - | 111.64K | 140.64K | - | - | - | - | - | - |
| otherNonCurrentAssets | 36000 | 125.79K | 224.75K | 13984 | 33984 | 11154 | 82381 | 38381 | 38381 | 38381 |
| totalNonCurrentAssets | 29.81M | 30.22M | 30.72M | 30.85M | 31.04M | 23.01M | 2.26M | 2.26M | 2.3M | 2.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.47M | 31.63M | 32.99M | 34.68M | 33.68M | 25.67M | 7.31M | 3.84M | 4.44M | 5.29M |
| totalPayables | 3.54M | 3.07M | 2.8M | 4.02M | 3.73M | 8.63M | 10.8M | 10.08M | 8.97M | 7.05M |
| accountPayables | 2.97M | 2.49M | 2.02M | 3.1M | 2.83M | 7.78M | 10.02M | 9.43M | 8.34M | 6.44M |
| otherPayables | 568K | 577.73K | 773.09K | 923.18K | 904.37K | 843.34K | 779.61K | 654.72K | 629.24K | 605.71K |
| accruedExpenses | 2.96M | 439.69K | 2.62M | 2.89M | 2.75M | 3.04M | 3.12M | 3.35M | 3.01M | 4.51M |
| shortTermDebt | 9.87M | 10.59M | 14.36M | 15.76M | 15.74M | 12.43M | 10.67M | 16.1M | 16.81M | 16.16M |
| capitalLeaseObligationsCurrent | - | - | 25046 | 24250 | 23485 | 22731 | 2352 | 81708 | 158.96K | 234.04K |
| taxPayables | - | - | - | 756.07K | 737.25K | 676.22K | 612.49K | 587.6K | 562.12K | 538.59K |
| deferredRevenue | 3.55M | 3.64M | 3.71M | 4.1M | 4.42M | 3.93M | 1.22M | 1.32M | 1.25M | 1.21M |
| otherCurrentLiabilities | 2.31M | 4.62M | 2.53M | 3.45M | 2.61M | 205.31K | 4.27M | 4.67M | 5.02M | 7.93M |
| totalCurrentLiabilities | 22.22M | 22.37M | 26.05M | 30.24M | 29.27M | 28.26M | 30.08M | 35.61M | 35.21M | 37.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19000 | 33922 | 30919 | 37414 | 43765 | 49974 | - | - | - | - |
| deferredRevenueNonCurrent | 117K | 93726 | 93726 | 115.72K | 111.16K | 117.64K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.03M | 1.08M | 1.38M | 1.12M | 1.31M | 10115 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 75000 | 75000 | 75000 | 75000 |
| totalNonCurrentLiabilities | 1.16M | 1.21M | 1.5M | 1.27M | 1.46M | 177.73K | 75000 | 75000 | 75000 | 75000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19000 | 33922 | 55965 | 61664 | 67250 | 72705 | 2352 | 81708 | 158.96K | 234.04K |
| totalLiabilities | 23.38M | 23.58M | 27.55M | 31.52M | 30.74M | 28.44M | 30.16M | 35.69M | 35.28M | 37.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1055 | 517 | 245 | 1450 | 800 | 410 | 3695 | 2022 | 259 |
| retainedEarnings | -109.19M | -100.77M | -95.82M | -89.72M | -81.92M | -78.28M | -70.43M | -55.43M | -51.27M | -46.77M |
| additionalPaidInCapital | 117.35M | 108.91M | 101.26M | 92.88M | 84.87M | 75.52M | 47.58M | 23.58M | 20.42M | 14.89M |
| 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 | -8.42M | -5.03M | -5.89M | -7.79M | -3.64M | -7.85M | -15.41M | -3.96M | -4.29M | -6.37M |
| depreciationAndAmortization | 312K | 308.81K | 300.35K | 306.34K | 252.36K | 26544 | 44948 | 45135 | 45269 | 45104 |
| deferredIncomeTax | -52000 | -256.31K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.31M | - | - | 756.12K | 336.57K | 669.34K | 250.85K | 202.66K | 42827 | 415K |
| changeInWorkingCapital | -786K | 1.22M | -980.92K | 641.86K | -924.94K | -1.78M | 837.97K | 1.51M | 1.19M | 7.99M |
| accountsReceivables | 56000 | 159.01K | -25961 | 159.29K | -82351 | -51781 | -13470 | 8509 | 72570 | 95340 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 477K | 494.44K | -676.64K | 410.16K | -609.6K | -2.56M | 586.49K | 1.09M | 1.9M | 4.04M |
| otherWorkingCapital | -1.32M | 562.91K | -278.32K | 72408 | -232.99K | 839.4K | 264.94K | 407.2K | -777.41K | 3.85M |
| otherNonCashItems | 2.13M | 1.47M | 2.17M | 2.04M | -996.21K | 4.72M | 12.73M | 503.02K | 893.05K | 2.18M |
| netCashProvidedByOperatingActivities | -5.5M | -2.29M | -4.39M | -4.05M | -4.98M | -4.21M | -1.55M | -1.7M | -2.12M | 4.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -1500 | - | -2.68B | -2.68M | 82219 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2.68B | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1500 | - | - | -2.68M | 82219 | - | - | - | - |
| netDebtIssuance | 1.92M | 2.52M | -1.41M | -1.72M | 609.57K | -63078 | 2.04M | -750K | 1.05M | 5.04M |
| longTermNetDebtIssuance | - | 4.43M | -1.41M | -2.25M | -771.33K | -63078 | 1.2M | - | -1.2M | - |
| shortTermNetDebtIssuance | 1.92M | -1.91M | - | 531.1K | 1.38M | - | 839.58K | -750K | 2.25M | 5.04M |
| netStockIssuance | 3.42M | 3.34M | 4.98M | 7.24M | 6.74M | 1.02M | 4.4M | 1.85M | - | 17399 |
| netCommonStockIssuance | 3.42M | 3.34M | 4.98M | 7.24M | 6.74M | 1.02M | 4.4M | 1.85M | - | 17399 |
| commonStockIssuance | 3.42M | 3.34M | 4.98M | 7.24M | 6.74M | 1.02M | 4.4M | 1.85M | - | 17399 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.16M | -500K | - | - | - | -1.1M | 35906 | - | -7.62M |
| netCashProvidedByFinancingActivities | 5.35M | 1.7M | 3.06M | 5.52M | 7.35M | 954.11K | 5.34M | 1.14M | 1.05M | -2.56M |