Is BranchOut Food Inc. (BOF) a Buy, Sell, or Hold?
NASDAQ : BOF
BranchOut Food Inc.
$4.13 USD
$0.13 (3.25%)
- Volume
- 12.23K
- Average Volume
- 95.54K
- Market Capitalization
- $63.26M
- P/E Ratio
- -6.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.25
- Year Low
- $1.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
BOF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 13.72M | 6.43M | 2.83M | 752.18K | 715.55K | 326.92K |
| costOfRevenue | 11.69M | 5.65M | 2.92M | 922.73K | 786.47K | 320.69K |
| grossProfit | 2.03M | 781.8K | -96230 | -170.55K | -70916 | 6228 |
| researchAndDevelopmentExpenses | 269.99K | 18175 | - | - | - | - |
| generalAndAdministrativeExpenses | 5.2M | 3.76M | 2.48M | 1.82M | 622.04K | 275.23K |
| sellingAndMarketingExpenses | 1.52M | 901.3K | 162.05K | 322.83K | 218.77K | - |
| sellingGeneralAndAdministrativeExpenses | 6.73M | 4.67M | 2.64M | 2.14M | 840.81K | 275.23K |
| otherExpenses | - | - | 761.08K | 93253 | 323 | 38768 |
| operatingExpenses | 7M | 4.68M | 3.41M | 2.24M | 841.14K | 314K |
| costAndExpenses | 18.69M | 10.34M | 6.33M | 3.16M | 1.63M | 634.7K |
| netInterestIncome | -729.1K | -759.13K | -423.55K | -2.24M | -682.71K | -223.45K |
| interestIncome | 19400 | 14156 | 11719 | 13627 | 15017 | 36 |
| interestExpense | 748.5K | 773.28K | 435.27K | 2.25M | 697.73K | 223.48K |
| depreciationAndAmortization | 616.58K | 205.91K | 223.86K | 93253 | 323 | 38768 |
| ebitda | -4.76M | -3.77M | -3.27M | -2.3M | 37854 | -297.59K |
| ebit | -5.38M | -3.98M | -3.49M | -2.39M | 37531 | -336.36K |
| nonOperatingIncomeExcludingInterest | 414.22K | 75793 | -11719 | -13627 | -949.58K | 28583 |
| operatingIncome | -4.96M | -3.9M | -3.5M | -2.41M | -912.05K | -307.77K |
| totalOtherIncomeExpensesNet | -1.16M | -849.08K | -423.55K | -2.24M | 251.86K | -252.07K |
| incomeBeforeTax | -6.12M | -4.75M | -3.93M | -4.64M | -660.2K | -559.84K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.12M | -4.75M | -3.93M | -4.64M | -660.2K | -559.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -6.12M | -4.75M | -3.93M | -4.64M | -660.2K | -559.84K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6.12M | -4.75M | -3.93M | -4.64M | -660.2K | -559.84K |
| eps | -0.57 | -0.83 | -0.98 | -3.87 | -0.59 | -0.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 616.28K | 2.33M | 657.79K | 312.7K | 620.33K | 1.12M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 616.28K | 2.33M | 657.79K | 312.7K | 620.33K | 1.12M |
| netReceivables | 2.01M | 449.2K | 655.08K | 87826 | 151.77K | 77163 |
| accountsReceivables | 1.32M | 418.46K | 635.55K | 78236 | 143.32K | 77163 |
| otherReceivables | 687.98K | 30740 | 19535 | 9590 | 8455 | - |
| inventory | 561.16K | 1.93M | 336.8K | 159.76K | 203.97K | 249.51K |
| prepaids | 676.68K | 207.42K | 28565 | 517.69K | 311.82K | 638 |
| otherCurrentAssets | 1.82M | - | - | - | - | - |
| totalCurrentAssets | 5.68M | 4.92M | 1.68M | 1.08M | 1.29M | 1.44M |
| propertyPlantEquipmentNet | 7.07M | 5.63M | 1.06M | 1.02M | 1.07M | 712 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 359.98K | - | - | 643.09K | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.7M | 1.95M | 384.63K | 1.16M | 192.28K | 100000 |
| totalNonCurrentAssets | 8.77M | 7.94M | 1.45M | 2.19M | 1.91M | 100.71K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 14.46M | 12.86M | 3.13M | 3.26M | 3.19M | 1.54M |
| totalPayables | 1.25M | 1.19M | 382.95K | 280.08K | 247.07K | 22077 |
| accountPayables | 1.25M | 1.19M | 382.95K | 280.08K | 247.07K | 22077 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 1.04M | 333.61K | 43376 | 688.72K | 21719 | 140.58K |
| shortTermDebt | 3.98M | 6.35M | 200K | 7.4M | 156.33K | 88445 |
| capitalLeaseObligationsCurrent | - | 29243 | 30901 | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 912K | 121.87K | - | 907.3K | 494.26K |
| totalCurrentLiabilities | 6.27M | 8.81M | 779.09K | 8.37M | 1.33M | 745.36K |
| longTermDebt | 2.62M | 34500 | 34500 | 34500 | 3.48M | 2.03M |
| capitalLeaseObligationsNonCurrent | - | 1.67M | 101.03K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.62M | 1.7M | 135.53K | 34500 | 3.48M | 2.03M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.7M | 131.93K | - | - | - |
| totalLiabilities | 8.89M | 10.51M | 914.62K | 8.4M | 4.82M | 2.77M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 13385 | 8425 | 4044 | 1201 | 2981 | 2779 |
| retainedEarnings | -23.69M | -17.56M | -12.81M | -8.88M | -4.24M | -3.58M |
| additionalPaidInCapital | 29.22M | 19.9M | 15.02M | 3.74M | 2.62M | 2.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -6.12M | -4.75M | -3.93M | -4.64M | -660.2K | -559.84K |
| depreciationAndAmortization | 616.58K | 205.91K | 223.86K | 93253 | 323 | 38768 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.23M | -1.5M | -913.27K | 325.68K | 42504 | -92302 |
| accountsReceivables | -900.42K | 191.5K | -557.31K | 65083 | -66156 | -63217 |
| inventory | -454.54K | -1.59M | -177.04K | 44208 | -24583 | -153.56K |
| accountsPayables | 58678 | 811.13K | 102.87K | 33009 | 224.99K | 7061 |
| otherWorkingCapital | -935.71K | -912.41K | -281.78K | 183.38K | -91750 | 117.41K |
| otherNonCashItems | 740.38K | 1.19M | 1.09M | 1.76M | -465.53K | 232.57K |
| netCashProvidedByOperatingActivities | -7M | -4.86M | -3.53M | -2.47M | -1.08M | -380.8K |
| investmentsInPropertyPlantAndEquipment | -747.04K | -2.85M | -116.56K | -45150 | -695K | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 24646 | - | 22714 | -371.95K | 8000 |
| netCashProvidedByInvestingActivities | -747.04K | -2.82M | -116.56K | -22436 | -1.07M | 8000 |
| netDebtIssuance | -3.04M | 5.37M | -1.73M | 2.52M | 2.02M | 1.41M |
| longTermNetDebtIssuance | -3.04M | 2.04M | -2.11M | -85445 | 1.86M | 1.44M |
| shortTermNetDebtIssuance | - | 3.32M | 375.96K | 2.61M | 156.33K | -22276 |
| netStockIssuance | 9.12M | 4.53M | 6.23M | 10000 | 64449 | - |
| netCommonStockIssuance | 9.12M | 4.53M | 6.23M | 10000 | 64449 | - |
| commonStockIssuance | 9.12M | 4.53M | 6.23M | 10000 | 64449 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -73616 | -534.11K | -740.29K | -351.38K | -192.28K | - |
| netCashProvidedByFinancingActivities | 6M | 9.36M | 3.76M | 2.18M | 1.89M | 1.41M |
| 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 | 2.61M | 4.01M | 3.22M | 3.3M | 3.19M | 1.5M | 2.18M | 1.36M | 1.47M | 1.48M |
| costOfRevenue | 2.21M | 3.71M | 2.65M | 2.69M | 2.64M | 1.41M | 1.85M | 1.21M | 1.18M | 1.5M |
| grossProfit | 400.66K | 305.92K | 569.55K | 606.46K | 552.52K | 94933 | 336.34K | 148.76K | 283.59K | -20585 |
| researchAndDevelopmentExpenses | - | 61729 | 190.88K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12M | 1.23M | 1.38M | 1.54M | 1.08M | 1.15M | 1.11M | 934.03K | 1.25M | 1.17M |
| sellingAndMarketingExpenses | 77654 | 520.74K | 428.83K | 408.38K | 156.23K | 87785 | 125.6K | 41145 | 57059 | 56646 |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 1.75M | 1.81M | 1.95M | 1.24M | 1.24M | 1.24M | 975.17K | 1.31M | 1.22M |
| otherExpenses | 822.23K | - | - | - | - | - | - | - | - | 198.98K |
| operatingExpenses | 2.02M | 1.81M | 2M | 1.95M | 1.24M | 1.24M | 1.24M | 975.17K | 1.31M | 1.42M |
| costAndExpenses | 4.23M | 5.52M | 4.65M | 4.65M | 3.88M | 2.65M | 3.08M | 2.19M | 2.49M | 2.92M |
| netInterestIncome | -173.15K | -91071 | -145.05K | -257.14K | -235.84K | -339.42K | -367.65K | -116.14K | -25867 | -26309 |
| interestIncome | 1749 | 3748 | 3916 | 6600 | 5136 | 5579 | 2882 | 2818 | 2877 | 2962 |
| interestExpense | 174.9K | 94819 | 148.96K | 263.74K | 240.98K | 345K | 370.53K | 118.96K | 28744 | 29271 |
| depreciationAndAmortization | 208K | 157.42K | 153.61K | 153.2K | 152.36K | 32622 | 60614 | 56335 | 56336 | 56336 |
| ebitda | -1.41M | -1.78M | -1.27M | -1.19M | -525.05K | -1.11M | -839.66K | -767.26K | -965.89K | -1.38M |
| ebit | -1.62M | -1.94M | -1.42M | -1.34M | -677.4K | -1.14M | -900.27K | -823.6K | -1.02M | -1.44M |
| nonOperatingIncomeExcludingInterest | -1749 | 429.87K | -3916 | -6600 | -5136 | -5579 | -2882 | -2818 | -2877 | -2962 |
| operatingIncome | -1.62M | -1.51M | -1.43M | -1.35M | -682.54K | -1.15M | -903.16K | -826.42K | -1.03M | -1.44M |
| totalOtherIncomeExpensesNet | -173.15K | -524.69K | -145.05K | -257.14K | -235.84K | -339.42K | -367.65K | -116.14K | -25867 | -26309 |
| incomeBeforeTax | -1.79M | -2.03M | -1.57M | -1.6M | -918.38K | -1.49M | -1.27M | -942.55K | -1.05M | -1.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.79M | -2.03M | -1.57M | -1.6M | -918.38K | -1.49M | -1.27M | -942.55K | -1.05M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.79M | -2.03M | -1.57M | -1.6M | -918.38K | -1.49M | -1.27M | -942.55K | -1.05M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.79M | -2.03M | -1.57M | -1.6M | -918.38K | -1.49M | -1.27M | -942.55K | -1.05M | -1.47M |
| eps | -0.17 | -0.19 | -0.14 | -0.17 | -0.16 | -0.26 | -0.19 | -0.22 | -0.26 | -0.36 |
| 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 | 917.66K | 616.28K | 812.01K | 641.13K | 2.39M | 2.33M | 1.07M | 936.06K | 251.7K | 657.79K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 917.66K | 616.28K | 812.01K | 641.13K | 2.39M | 2.33M | 1.07M | 936.06K | 251.7K | 657.79K |
| netReceivables | 1.88M | 2.01M | 1.86M | 2.33M | 1.49M | 449.2K | 980.27K | 414.68K | 522.36K | 655.08K |
| accountsReceivables | 1.1M | 1.32M | 1.48M | 1.86M | 1.45M | 418.46K | 940.56K | 389.49K | 499.98K | 635.55K |
| otherReceivables | 782.1K | 687.98K | 375.48K | 470.03K | 34065 | 30740 | 39706 | 25189 | 22387 | 19535 |
| inventory | 4.03M | 561.16K | 2.69M | 2.14M | 1.59M | 1.93M | 844.02K | 273.98K | 118.06K | 336.8K |
| prepaids | 910.8K | 676.68K | 100.69K | 95250 | 327.72K | 207.42K | 447.81K | 961.18K | 377.12K | 28565 |
| otherCurrentAssets | - | 1.82M | - | - | - | - | - | - | 1 | - |
| totalCurrentAssets | 7.74M | 5.68M | 5.46M | 5.2M | 5.79M | 4.92M | 3.34M | 2.59M | 1.27M | 1.68M |
| propertyPlantEquipmentNet | 7.38M | 7.07M | 7.1M | 5.72M | 5.81M | 5.63M | 5.35M | 3.42M | 1.05M | 1.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 359.98K | 359.98K | 359.98K | 359.98K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.06M | 1.7M | 2.09M | 1.87M | 2.15M | 1.95M | 520.41K | 649.73K | 374.73K | 384.63K |
| totalNonCurrentAssets | 9.44M | 8.77M | 9.2M | 7.95M | 8.32M | 7.94M | 6.23M | 4.07M | 1.42M | 1.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.17M | 14.46M | 14.66M | 13.15M | 14.11M | 12.86M | 9.57M | 6.66M | 2.69M | 3.13M |
| totalPayables | 2.4M | 1.25M | 1.35M | 1.56M | 1.14M | 1.19M | 826.3K | 1.08M | 397.14K | 382.95K |
| accountPayables | 2.4M | 1.25M | 1.35M | 1.56M | 1.14M | 1.19M | 826.3K | 1.08M | 397.14K | 382.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.23M | 1.04M | 304.64K | 255.6K | 626.68K | 333.61K | 192.34K | 73910 | 90103 | 43376 |
| shortTermDebt | 5.1M | 3.98M | 884.63K | 2.19M | 6.28M | 6.35M | 1.57M | 86778 | 350.8K | 200K |
| capitalLeaseObligationsCurrent | 127.2K | - | - | - | 30054 | 29243 | 45219 | 44187 | 31758 | 30901 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 804.36K | 529.49K | 456.71K | 912K | - | - | - | 121.87K |
| totalCurrentLiabilities | 8.85M | 6.27M | 3.34M | 4.54M | 8.53M | 8.81M | 2.64M | 1.28M | 869.81K | 779.09K |
| longTermDebt | 2.39M | 2.62M | 4.53M | 3.4M | 34500 | 34500 | 3.4M | 1.38M | 34500 | 34500 |
| capitalLeaseObligationsNonCurrent | - | - | 1.67M | 1.67M | 1.67M | 1.67M | 2M | 2.01M | 92761 | 101.03K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.39M | 2.62M | 6.2M | 5.07M | 1.7M | 1.7M | 5.4M | 3.39M | 127.26K | 135.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.2K | - | 1.67M | 1.67M | 1.7M | 1.7M | 2.05M | 2.06M | 124.52K | 131.93K |
| totalLiabilities | 11.24M | 8.89M | 9.54M | 9.61M | 10.23M | 10.51M | 8.04M | 4.67M | 997.07K | 914.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14582 | 13385 | 12234 | 10720 | 9585 | 8425 | 6925 | 6010 | 4121 | 4044 |
| retainedEarnings | -25.48M | -23.69M | -21.66M | -20.08M | -18.48M | -17.56M | -16.07M | -14.8M | -13.86M | -12.81M |
| additionalPaidInCapital | 31.43M | 29.22M | 26.74M | 23.6M | 22.35M | 19.9M | 17.59M | 16.78M | 15.52M | 15.02M |
| 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 | -1.79M | -2.03M | -1.57M | -1.6M | -918.38K | -1.49M | -1.27M | -942.55K | -1.05M | -1.47M |
| depreciationAndAmortization | 208K | 157.42K | 153.61K | 106.13K | 152.36K | 32622 | 60614 | 56335 | 56336 | 56336 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 242.81K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -743.09K | -500.58K | 217.28K | -709.44K | -1.18M | -304.14K | -946.37K | -203.41K | -49591 | 281.38K |
| accountsReceivables | 244.74K | 165.52K | 374.33K | -405.17K | -1.04M | 496.51K | -551.07K | 110.48K | 135.57K | -312.87K |
| inventory | -1.64M | -318.58K | -527.1K | 50461 | 340.67K | -1.09M | -570.04K | -155.92K | 218.74K | 4312 |
| accountsPayables | 1.15M | -95278 | -211.14K | 421.61K | -56513 | 367.78K | -251.75K | 668.9K | 26194 | 198.75K |
| otherWorkingCapital | -493.94K | -252.25K | 581.18K | -776.34K | -431.15K | -81919 | 426.48K | -826.88K | -430.1K | 391.19K |
| otherNonCashItems | -11379 | 438.05K | 80510 | 200.81K | 21001 | 157.94K | 254.98K | 235.74K | 540.64K | 860.27K |
| netCashProvidedByOperatingActivities | -2.1M | -1.94M | -1.12M | -2.01M | -1.93M | -1.6M | -1.9M | -853.88K | -503.58K | -271.12K |
| investmentsInPropertyPlantAndEquipment | -515.39K | -173.05K | -82659 | -113.49K | -377.84K | -726.87K | -1.54M | -526.33K | -50000 | -50000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 14746 | - | 9900 | - |
| netCashProvidedByInvestingActivities | -515.39K | -173.05K | -82659 | -113.49K | -377.84K | -726.87K | -1.53M | -526.33K | -40100 | -50000 |
| netDebtIssuance | 1.5M | -508.34K | -1.67M | -781.67K | -91922 | 1.29M | 2.88M | 1.06M | 137.59K | -29571 |
| longTermNetDebtIssuance | 1.5M | -508.34K | -1.67M | -781.67K | -91922 | -2.04M | 2.88M | 1.06M | 137.59K | -29571 |
| shortTermNetDebtIssuance | - | - | - | - | - | 3.32M | - | - | - | - |
| netStockIssuance | 1.47M | 2.46M | 3.06M | 1.15M | 2.42M | 2.43M | 703K | 1.4M | - | - |
| netCommonStockIssuance | 1.47M | 2.46M | 3.06M | 1.15M | 2.42M | 2.43M | 703K | 1.4M | - | - |
| commonStockIssuance | 1.47M | 2.46M | 3.06M | 1.15M | 2.42M | 2.43M | 703K | 1.4M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -50956 | -7050 | -15610 | 22547 | -120.79K | -14240 | -399.08K | 345K | - |
| netCashProvidedByFinancingActivities | 2.97M | 1.9M | 1.38M | 353.33K | 2.35M | 3.59M | 3.57M | 2.06M | 137.59K | -29571 |