Is Brilliant Earth Group, Inc. (BRLT) a Buy, Sell, or Hold?
Brilliant Earth Group, Inc.
NASDAQ:BRLT
$1.2 USD
$0 (0.0%)
- Volume
- 24.77K
- Average Volume
- 69.7K
- Market Capitalization
- $76.72M
- P/E Ratio
- -3.95
- Dividend Yield
- 20.83%
- Price Target
- $1.68
- Year High
- $3.10
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-5.99
- Current Ratio
- $1.58
BRLT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 437.48M | 422.16M | 446.38M | 439.88M | 380.19M | 251.82M | 201.34M |
| costOfRevenue | 185.98M | 167.76M | 189.38M | 205.59M | 192.77M | 139.52M | 116.42M |
| grossProfit | 251.5M | 254.4M | 257M | 234.29M | 187.42M | 112.3M | 84.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150.92M | 142.71M | 133.22M | 113.66M | - | - | 33.22M |
| sellingAndMarketingExpenses | 105.96M | 108.34M | 119.3M | 97.3M | - | - | 57.1M |
| sellingGeneralAndAdministrativeExpenses | 256.88M | 251.05M | 252.52M | 210.96M | 147.29M | 85.71M | 90.32M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 256.88M | 251.05M | 252.52M | 210.96M | 147.29M | 85.71M | 90.32M |
| costAndExpenses | 442.86M | 418.81M | 441.9M | 416.56M | 340.06M | 225.23M | 206.74M |
| netInterestIncome | -2.28M | -5.03M | -5.13M | -4.66M | -7.59M | -4.94M | -2.26M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 2.28M | 5.03M | 5.13M | 4.66M | 7.59M | 4.94M | 2.26M |
| depreciationAndAmortization | 6.11M | 5.31M | 4.2M | 5.15M | 860K | 646K | 622K |
| ebitda | 11.63M | 14.5M | 13.63M | 28.67M | 34.39M | 27.16M | -4.9M |
| ebit | 5.52M | 9.18M | 9.43M | 23.52M | 33.53M | 26.52M | -5.52M |
| nonOperatingIncomeExcludingInterest | -10.9M | -5.84M | -4.95M | -188K | 6.6M | 74000 | 126K |
| operatingIncome | -5.38M | 3.35M | 4.48M | 23.33M | 40.13M | 26.59M | -5.4M |
| totalOtherIncomeExpensesNet | 8.62M | 804K | -179K | -4.47M | -14.19M | -5.02M | -2.38M |
| incomeBeforeTax | 3.24M | 4.15M | 4.3M | 18.86M | 25.94M | 21.58M | -7.78M |
| incomeTaxExpense | 9.64M | 160K | -431K | -168K | -316K | - | - |
| netIncomeFromContinuingOperations | -6.4M | 3.99M | 4.73M | 19.02M | 26.26M | 21.58M | -7.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.64M | 541K | 584K | 2.14M | 1.53M | 21.58M | -7.78M |
| netIncomeDeductions | - | -2.58M | - | - | - | - | - |
| bottomLineNetIncome | -3.64M | 3.12M | 584K | 2.14M | 1.53M | 21.58M | -7.78M |
| eps | -0.25 | 0.04 | 0.05 | 0.2 | 0.16 | 2.25 | -0.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.09M | 161.92M | 155.81M | 154.65M | 172.86M | 66.27M | 40.39M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.09M | 161.92M | 155.81M | 154.65M | 172.86M | 66.27M | 40.39M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 53.24M | 38.29M | 37.79M | 39.33M | 24.74M | 13.56M | 10.81M |
| prepaids | - | - | 10.05M | - | 8.18M | 2.94M | 2.26M |
| otherCurrentAssets | 12.4M | 11.2M | 1.21M | 11.97M | 205K | 205K | 204K |
| totalCurrentAssets | 144.73M | 211.41M | 204.86M | 205.95M | 205.99M | 82.97M | 53.67M |
| propertyPlantEquipmentNet | 51.5M | 56.85M | 56.3M | 44.37M | 6.73M | 1.99M | 2M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 3.37M | 2.16M | 1.46M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.37M | 2.16M | 1.46M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | 9.64M | 9.74M | 8.95M | 4.41M | - | - |
| otherNonCurrentAssets | 1.31M | 1.19M | 1.22M | 3.31M | 601K | 258K | 252K |
| totalNonCurrentAssets | 56.18M | 69.83M | 68.73M | 56.62M | 11.74M | 2.24M | 2.26M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 200.9M | 281.24M | 273.58M | 262.57M | 217.73M | 85.22M | 55.92M |
| totalPayables | 29.51M | 20.01M | 21.24M | 15.17M | 18.71M | 13.43M | 12.69M |
| accountPayables | 24.8M | 15.73M | 17.2M | 11.03M | 14.48M | 10.82M | 10.77M |
| otherPayables | 4.7M | 4.28M | 4.04M | 4.14M | 4.23M | 2.61M | 1.92M |
| accruedExpenses | 21.29M | 18.8M | 18.61M | 28.54M | 19.03M | 10.82M | 7.32M |
| shortTermDebt | - | 5.69M | 4.06M | 3.25M | 30.79M | - | - |
| capitalLeaseObligationsCurrent | 6.9M | 6.11M | 4.99M | 3.87M | - | - | - |
| taxPayables | - | 4.28M | 4.04M | 4.14M | 4.23M | 2.61M | 1.92M |
| deferredRevenue | 22.67M | 18.93M | 19.56M | 18.55M | 18.82M | 10.78M | 8.45M |
| otherCurrentLiabilities | 9.74M | 8.64M | 8.48M | 5.15M | 5.5M | 3.69M | 3.51M |
| totalCurrentLiabilities | 90.1M | 78.17M | 76.95M | 74.54M | 92.84M | 38.71M | 31.96M |
| longTermDebt | - | 50.01M | 55.57M | 59.46M | 32.79M | 62.21M | 32.65M |
| capitalLeaseObligationsNonCurrent | 31.16M | 35.86M | 35.57M | 28.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 179K | 141K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7.83M | 8.04M | 6.89M | 9.26M | 69.51M | 82.68M |
| totalNonCurrentLiabilities | 31.16M | 93.69M | 99.18M | 94.89M | 42.05M | 131.9M | 115.48M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.06M | 41.96M | 40.56M | 32.41M | - | - | - |
| totalLiabilities | 121.27M | 171.86M | 176.13M | 169.43M | 134.89M | 170.61M | 147.44M |
| treasuryStock | -1.09M | -638K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 11000 | 10000 | 10000 | 10000 | 10000 | -85.4M | -91.52M |
| retainedEarnings | -2.64M | 4.79M | 4.25M | 3.66M | 1.53M | - | - |
| additionalPaidInCapital | 16.02M | 11.17M | 8.28M | 7.26M | 6.86M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.4M | 3.99M | 584K | 19.02M | 26.26M | 21.58M | -7.78M |
| depreciationAndAmortization | 6.11M | 5.31M | 8.89M | 1.92M | 860K | 646K | 622K |
| deferredIncomeTax | 9.65M | 128K | -488K | -168K | -316K | - | - |
| stockBasedCompensation | 8.92M | 9.93M | 9.95M | 8.84M | 2.8M | 46000 | 43000 |
| changeInWorkingCapital | -8.24M | -7.83M | 2.8M | -19.73M | 8.4M | 3.22M | 7.36M |
| accountsReceivables | - | - | - | - | - | 3.51M | -1.08M |
| inventory | -15.19M | -686K | 1.5M | -14.75M | -11.2M | -2.82M | -2.43M |
| accountsPayables | 12.91M | -725K | 2.02M | 2.49M | 15.28M | 134K | 8.5M |
| otherWorkingCapital | -5.96M | -6.42M | -724K | -7.47M | 4.32M | 2.39M | 2.37M |
| otherNonCashItems | -315K | 6.06M | 4.48M | 4.62M | 8.09M | 1.24M | 316K |
| netCashProvidedByOperatingActivities | 9.72M | 17.6M | 26.21M | 14.51M | 46.08M | 26.72M | 567K |
| investmentsInPropertyPlantAndEquipment | -3.97M | -4.91M | -11.94M | -9.12M | -5.61M | -584K | -678K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.97M | -4.91M | -11.94M | -9.12M | -5.61M | -584K | -678K |
| netDebtIssuance | -56.06M | -4.06M | -3.25M | -4.03M | - | 30M | 24M |
| longTermNetDebtIssuance | -56.06M | -4.06M | -3.25M | -4.03M | - | 30M | 24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -456K | -638K | - | - | 87.56M | - | - |
| netCommonStockIssuance | -456K | -638K | - | - | 87.56M | - | - |
| commonStockIssuance | - | - | - | - | 101.59M | - | - |
| commonStockRepurchased | -456K | -638K | - | - | -14.02M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -3.79M | - | - | - | - | -30M | - |
| commonDividendsPaid | -3.79M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -30M | - |
| otherFinancingActivities | -28.14M | -1.87M | -9.85M | -19.56M | -21.44M | -263K | -1.4M |
| netCashProvidedByFinancingActivities | -88.46M | -6.57M | -13.1M | -23.6M | 66.12M | -263K | 22.6M |
| 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 | 99.5M | 124.41M | 110.25M | 108.94M | 93.88M | 119.52M | 99.87M | 105.43M | 97.34M | 124.35M |
| costOfRevenue | 45.44M | 54.9M | 46.8M | 45.43M | 38.84M | 48.28M | 39.1M | 41.35M | 39.03M | 51.34M |
| grossProfit | 54.07M | 69.51M | 63.45M | 63.5M | 55.04M | 71.25M | 60.77M | 64.08M | 58.31M | 73.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.43M | 38.93M | 37.94M | 38.45M | 35.6M | -39.5M | 35.34M | 35.6M | 111.52M | - |
| sellingAndMarketingExpenses | 23.52M | 30.6M | 26.13M | 26.27M | 22.96M | 108.34M | 26.49M | 27.35M | -54.09M | - |
| sellingGeneralAndAdministrativeExpenses | 62.95M | 69.53M | 64.07M | 64.72M | 58.56M | 68.84M | 61.84M | 62.94M | 57.43M | 71.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 62.95M | 69.53M | 64.07M | 64.72M | 58.56M | 68.84M | 61.84M | 62.94M | 57.43M | 71.81M |
| costAndExpenses | 108.38M | 124.43M | 110.87M | 110.15M | 97.41M | 117.12M | 100.94M | 104.29M | 96.46M | 123.15M |
| netInterestIncome | 400K | 500K | 528K | 305K | -1.12M | -1.2M | -1.32M | -1.29M | -1.21M | -1.32M |
| interestIncome | 400K | 500K | 800K | 1.2M | - | - | - | - | - | - |
| interestExpense | - | - | 272K | 895K | 1.12M | 1.2M | 1.32M | 1.29M | 1.21M | 1.32M |
| depreciationAndAmortization | 1.62M | 1.53M | 1.75M | 1.75M | 1.65M | 1.47M | 1.34M | 1.3M | 1.2M | 1.2M |
| ebitda | -6.84M | 9.76M | 1.4M | 1.67M | -633K | 5.24M | 1.8M | 3.91M | 3.56M | 3.92M |
| ebit | -8.45M | 8.24M | -356K | -75000 | -2.28M | 3.77M | 456K | 2.61M | 2.35M | 2.71M |
| nonOperatingIncomeExcludingInterest | -428K | -8.26M | -264K | -1.14M | -1.24M | -1.36M | -1.52M | -1.47M | -1.48M | -1.51M |
| operatingIncome | -8.88M | -20000 | -620K | -1.21M | -3.52M | 2.41M | -1.07M | 1.13M | 877K | 1.2M |
| totalOtherIncomeExpensesNet | 428K | 8.26M | -8000 | 243K | 125K | 155K | 205K | 181K | 263K | 193K |
| incomeBeforeTax | -8.45M | 8.24M | -628K | -970K | -3.4M | 2.56M | -864K | 1.31M | 1.14M | 1.39M |
| incomeTaxExpense | - | 9.58M | 44000 | 143K | -131K | -62000 | 211K | -62000 | 73000 | -550K |
| netIncomeFromContinuingOperations | -8.45M | -1.35M | -672K | -1.11M | -3.27M | 2.63M | -1.08M | 1.38M | 1.07M | 1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.37B | - | - | - |
| netIncome | -1.51M | -2.9M | -107K | -166K | -466K | 358K | 1.37B | 185K | 139K | 243K |
| netIncomeDeductions | - | - | - | 706K | 2.09M | -1.69M | 695K | -886K | - | -1.25M |
| bottomLineNetIncome | -1.51M | -2.9M | -107K | -872K | -2.56M | 2.05M | -836K | 1.07M | 139K | 1.49M |
| eps | -0.1 | -0.19 | -0.01 | -0.01 | -0.03 | 0.03 | -0.01 | 0.01 | 0.01 | 0.02 |
| 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 | 58.56M | 79.09M | 73.43M | 133.62M | 147.34M | 161.92M | 152.65M | 152.21M | 147.45M | 155.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.56M | 79.09M | 73.43M | 133.62M | 147.34M | 161.92M | 152.65M | 152.21M | 147.45M | 155.81M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 54.42M | 53.24M | 49.13M | 47.35M | 39.85M | 38.29M | 38.53M | 38.28M | 38.9M | 37.79M |
| prepaids | - | - | - | - | - | - | - | 10.31M | - | - |
| otherCurrentAssets | 14.43M | 12.4M | 13.09M | 10.26M | 10.77M | 11.2M | 11.56M | 714K | 11.4M | 11.26M |
| totalCurrentAssets | 127.42M | 144.73M | 135.65M | 191.23M | 197.96M | 211.41M | 202.74M | 201.52M | 197.76M | 204.86M |
| propertyPlantEquipmentNet | 51.01M | 51.5M | 53.79M | 56.04M | 58.42M | 56.85M | 57.79M | 58.41M | 57.94M | 56.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.37M | - | - | - | 2.16M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 3.37M | - | - | - | 2.16M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 9.58M | 9.62M | 9.77M | 9.64M | 9.34M | 9.36M | 9.5M | 9.74M |
| otherNonCurrentAssets | 5M | 1.31M | 3.95M | 3.98M | 3.51M | 1.19M | 3.37M | 3.22M | 3.01M | 2.69M |
| totalNonCurrentAssets | 56.01M | 56.18M | 67.32M | 69.65M | 71.69M | 69.83M | 70.5M | 70.98M | 70.44M | 68.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 183.43M | 200.9M | 202.97M | 260.88M | 269.65M | 281.24M | 273.25M | 272.5M | 268.2M | 273.58M |
| totalPayables | 24.67M | 29.51M | 23.84M | 23.72M | 16.05M | 20.01M | 4.87M | 4.95M | 5.04M | 21.24M |
| accountPayables | 21.85M | 24.8M | 20.85M | 20.75M | 13.38M | 15.73M | 2.2M | 2.35M | 2.47M | 17.2M |
| otherPayables | 2.82M | 4.7M | 2.98M | 2.96M | 2.67M | 4.28M | 2.67M | 2.6M | 2.56M | 4.04M |
| accruedExpenses | 16.99M | 21.29M | 19.67M | 18.43M | 14.16M | 18.8M | 26.56M | 27.19M | 24.85M | 18.61M |
| shortTermDebt | - | - | - | 34.49M | 20M | 5.69M | 6.5M | 4.88M | 4.47M | 4.06M |
| capitalLeaseObligationsCurrent | 6.91M | 6.9M | 7.1M | 6.96M | 6.74M | 6.11M | 5.93M | 5.71M | 5.37M | 4.99M |
| taxPayables | - | - | - | 2.96M | 2.67M | 4.28M | 2.67M | 2.6M | 2.56M | 4.04M |
| deferredRevenue | 24.7M | 22.67M | 25.68M | 24.12M | 23.1M | 18.93M | 21.54M | 21.32M | 22.82M | 19.56M |
| otherCurrentLiabilities | 7.22M | 9.74M | 6.64M | 7.53M | 7.11M | 8.64M | 7.02M | 5.9M | 6.19M | 8.48M |
| totalCurrentLiabilities | 80.48M | 90.1M | 82.92M | 115.25M | 87.16M | 78.17M | 72.42M | 69.95M | 68.73M | 76.95M |
| longTermDebt | - | - | - | - | 34.52M | 50.01M | 51.59M | 53.16M | 54.34M | 55.57M |
| capitalLeaseObligationsNonCurrent | 31.61M | 31.16M | 33.26M | 35.2M | 37.26M | 35.86M | 37.06M | 38.62M | 37.26M | 35.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 7.74M | 7.74M | 7.74M | 7.83M | 7.83M | 7.83M | 8.01M | 8.04M |
| totalNonCurrentLiabilities | 31.61M | 31.16M | 40.99M | 42.94M | 79.52M | 93.69M | 96.47M | 99.61M | 99.61M | 99.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.51M | 38.06M | 40.36M | 42.17M | 44M | 41.96M | 42.99M | 44.33M | 42.63M | 40.56M |
| totalLiabilities | 112.08M | 121.27M | 123.91M | 158.19M | 166.68M | 171.86M | 168.89M | 169.55M | 168.34M | 176.13M |
| treasuryStock | -1.09M | -1.09M | -1.09M | -998K | -801K | -638K | -438K | -259K | -100000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -4.15M | -2.64M | 256K | 4.16M | 4.32M | 4.79M | 4.43M | 4.57M | 4.39M | 4.25M |
| additionalPaidInCapital | 16.64M | 16.02M | 12.81M | 12.11M | 11.4M | 11.17M | 10.47M | 9.74M | 8.98M | 8.28M |
| 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 | -8.45M | -1.35M | -672K | -1.11M | -466K | 2.63M | -1.08M | 185K | 1.07M | 243K |
| depreciationAndAmortization | 1.84M | 1.53M | 1.55M | 1.54M | 1.49M | 1.47M | 1.34M | 1.3M | 1.2M | 2.41M |
| deferredIncomeTax | - | 9.59M | 44000 | 143K | -131K | -94000 | 211K | -62000 | 73000 | -606K |
| stockBasedCompensation | 1.53M | 1.97M | 2.26M | 2.33M | 2.37M | 2.4M | 2.52M | 2.42M | 2.59M | 2.5M |
| changeInWorkingCapital | -15.3M | 1.53M | -4.88M | 4.44M | -9.33M | 5.56M | -2.29M | 906K | -12M | 4.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1.24M | -4.13M | -1.86M | -7.53M | -1.67M | -101K | -314K | 780K | -1.05M | -530K |
| accountsPayables | -11.76M | 10.71M | 121K | 12.73M | -10.65M | 9.86M | -440K | 2.4M | -12.54M | 9.58M |
| otherWorkingCapital | -2.3M | -5.05M | -3.15M | -752K | 2.99M | -4.2M | -1.54M | -2.28M | 1.59M | -4.65M |
| otherNonCashItems | 1.6M | -6.1M | 2.32M | 1.72M | -1.05M | 2.14M | 1.27M | 2.55M | 1.28M | 1.76M |
| netCashProvidedByOperatingActivities | -18.79M | 7.17M | 608K | 9.07M | -7.13M | 14.09M | 1.98M | 7.31M | -5.79M | 10.7M |
| investmentsInPropertyPlantAndEquipment | -555K | -1.47M | -611K | -1.16M | -727K | -2.18M | -1.31M | -857K | -562K | -1.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -555K | -1.47M | -611K | -1.16M | -727K | -2.18M | -1.31M | -857K | -562K | -1.22M |
| netDebtIssuance | - | - | -34.84M | -20M | -1.22M | -2.44M | - | -812K | -813K | -812K |
| longTermNetDebtIssuance | - | - | -34.84M | -20M | -1.22M | -2.44M | - | -812K | -813K | -812K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -96000 | -197K | -163K | -200K | -179K | -159K | -100000 | - |
| netCommonStockIssuance | - | - | -96000 | -197K | -163K | -200K | -179K | -159K | -100000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -96000 | -197K | -163K | -200K | -179K | -159K | -100000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -28.01M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -28.01M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4M | 27.98M | -25.12M | -1.44M | -5.35M | -3000 | -50000 | -725K | -1.09M | 7000 |
| netCashProvidedByFinancingActivities | -1.4M | -32000 | -60.06M | -21.64M | -6.73M | -2.64M | -229K | -1.7M | -2M | -805K |