Is Cingulate Inc. (CING) a Buy, Sell, or Hold?
Cingulate Inc.
NASDAQ:CING
$4.71 USD
$0.03 (0.64%)
- Volume
- 205.28K
- Average Volume
- 567.05K
- Market Capitalization
- $26.4M
- P/E Ratio
- -0.94
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $11.89
- Year Low
- $3.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
CING Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 842.35K | 178.91K |
| grossProfit | - | - | - | - | - | -842.35K | -178.91K |
| researchAndDevelopmentExpenses | 9.77M | 9.45M | 15.49M | 9M | 8.41M | 5.09M | 9.09M |
| generalAndAdministrativeExpenses | 10.16M | 6.2M | 7.27M | 8.51M | 12.27M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.16M | 6.2M | 7.27M | 8.51M | 12.27M | 1.15M | 2.37M |
| otherExpenses | 51 | -292 | -115 | -562 | -91 | - | - |
| operatingExpenses | 19.94M | 15.64M | 22.76M | 17.5M | 20.68M | 6.24M | 11.47M |
| costAndExpenses | 19.94M | 15.64M | 22.76M | 17.5M | 20.68M | 7.08M | 11.65M |
| netInterestIncome | -555.18K | - | 775.76K | -173.82K | -33407 | -54605 | - |
| interestIncome | 369.27K | - | 775.76K | 174.51 | - | 100.25 | - |
| interestExpense | 924.45K | - | - | 174K | 33407 | 54605 | - |
| depreciationAndAmortization | 540.89K | 653.09K | 582.92K | 394.01K | 708.32K | 842.35K | 178.91K |
| ebitda | -19.4M | -14.99M | -22.18M | -17.11M | -19.97M | -6.24M | -11.47M |
| ebit | -19.94M | -15.65M | -22.76M | -17.5M | -20.68M | -7.08M | -11.65M |
| nonOperatingIncomeExcludingInterest | -51 | 292 | 115 | 562 | 91 | - | - |
| operatingIncome | -19.94M | -15.64M | -22.76M | -17.5M | -20.68M | -7.08M | -11.65M |
| totalOtherIncomeExpensesNet | -2.51M | -914.63K | -775.76K | -174.51K | -30593 | -100.25K | 100.96K |
| incomeBeforeTax | -22.45M | -16.56M | -23.53M | -17.68M | -20.71M | -7.18M | -11.55M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.45M | -16.56M | -23.53M | -17.68M | -20.71M | -7.18M | -11.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -22.45M | -16.56M | -23.53M | -17.68M | -20.71M | -7.18M | -11.55M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.45M | -16.56M | -23.53M | -17.68M | -20.71M | -7.18M | -11.55M |
| eps | -4.13 | -10.2 | -311.99 | -31.2 | -55.8 | -12.7 | -242.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.95M | 12.21M | 52416 | 5.36M | 16.49M | 1.2M | 418.47K |
| shortTermInvestments | - | - | - | - | 933 | 933 | 18723 |
| cashAndShortTermInvestments | 10.95M | 12.21M | 52416 | 5.36M | 16.49M | 1.2M | 437.19K |
| netReceivables | 8013 | 26325 | 14622 | 234.43K | 690.25K | 151.77K | 113.24K |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 8013 | 26325 | 14622 | 234.43K | 690.25K | 151.77K | 113.24K |
| inventory | - | - | - | 100.34K | - | - | - |
| prepaids | 966.78K | 54865 | 20698 | 533.68K | 1.7M | 439.5K | 427.88K |
| otherCurrentAssets | 80083 | 368.29K | 490.86K | 1.64M | 1.7M | - | - |
| totalCurrentAssets | 12.01M | 12.66M | 578.59K | 7.87M | 18.88M | 1.79M | 978.32K |
| propertyPlantEquipmentNet | 3.07M | 2.2M | 2.91M | 3.54M | 4M | 4M | 4.16M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 5.91B | 1.36B | - | - |
| otherNonCurrentAssets | - | - | - | -5.91B | -1.36B | - | 143.02K |
| totalNonCurrentAssets | 3.07M | 2.2M | 2.91M | 3.54M | 4M | 4M | 4.3M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 15.07M | 14.86M | 3.49M | 11.41M | 22.89M | 5.79M | 5.28M |
| totalPayables | 2.08M | 1.47M | 5.32M | 762.36K | 264.69K | 975.11K | 1.9M |
| accountPayables | 2.04M | 1.27M | 5.2M | 762.36K | 264.69K | 975.11K | 1.9M |
| otherPayables | 44000 | 200K | 120.57K | - | - | - | - |
| accruedExpenses | 1.24M | 484.15K | 937.93K | 175.62K | 321.57K | 1.22M | 524.03K |
| shortTermDebt | 6.3M | 2.53M | 3M | 5M | 310.69K | 500.34K | - |
| capitalLeaseObligationsCurrent | 238.86K | 135.09K | 375.14K | 355.81K | 15096 | 436.26K | 375.82K |
| taxPayables | - | 200K | 120.57K | - | - | - | - |
| deferredRevenue | - | - | - | - | 601.3K | - | 524.03K |
| otherCurrentLiabilities | 455.18K | 355.48K | 593.02K | 719.01K | -336.67K | 234.17K | -368.54K |
| totalCurrentLiabilities | 10.31M | 4.97M | 10.23M | 7.01M | 1.18M | 3.36M | 2.95M |
| longTermDebt | 1.15M | 2.44M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.1M | - | 135.1K | 510.24K | 866.04K | 1.11M | 1.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | - | 23615 | - |
| totalNonCurrentLiabilities | 2.25M | 2.44M | 135.1K | 510.24K | 866.04K | 1.13M | 1.71M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 135.09K | 510.24K | 866.04K | 881.13K | 1.55M | 2.09M |
| totalLiabilities | 12.56M | 7.41M | 10.36M | 7.52M | 2.04M | 4.5M | 4.66M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 725 | 340 | 10 | 61 | 1131 | 32.31M | 615.85K |
| retainedEarnings | -132.38M | -108.49M | -92.94M | -69.41M | -51.73M | -31.02M | - |
| additionalPaidInCapital | 134.88M | 115.94M | 86.07M | 73.29M | 72.57M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -22.45M | -15.55M | -23.53M | -17.68M | -20.71M | -7.18M | -11.55M |
| depreciationAndAmortization | 540.89K | 653.09K | 582.92K | 394.01K | 708.32K | 666.03K | 178.91K |
| deferredIncomeTax | - | - | - | -797.96K | -16.26M | - | - |
| stockBasedCompensation | - | 995.48K | 812.67K | 800.8K | 12.78M | - | - |
| changeInWorkingCapital | 830.85K | -4.55M | 7.1M | 598.62K | -3.21M | -293.49K | 1.88M |
| accountsReceivables | 18312 | -11703 | 219.81K | 1.25M | -1.86M | -38532 | -71835 |
| inventory | - | - | - | -1.25M | - | - | -725.61K |
| accountsPayables | - | - | - | 791K | - | - | 1.7M |
| otherWorkingCapital | 812.54K | -4.54M | 6.89M | -192.39K | -1.35M | -254.96K | 982.18K |
| otherNonCashItems | 3.83M | - | - | 797.96K | 16.26M | - | -48052 |
| netCashProvidedByOperatingActivities | -17.24M | -18.45M | -15.03M | -15.88M | -10.43M | -6.81M | -9.53M |
| investmentsInPropertyPlantAndEquipment | -162.14K | -211.8K | -224.1K | -153.42K | -814.74K | -402.1K | -1.02M |
| acquisitionsNet | - | - | - | - | - | - | -3.76M |
| purchasesOfInvestments | - | - | - | - | - | -78 | -1.55M |
| salesMaturitiesOfInvestments | - | - | - | 933 | - | 18000 | 5.31M |
| otherInvestingActivities | 138 | - | - | -165 | - | - | 3.76M |
| netCashProvidedByInvestingActivities | -162K | -211.8K | -224.1K | -152.65K | -814.74K | -384.17K | 2.74M |
| netDebtIssuance | 6M | 4.95M | 2.98M | 4.98M | -936.59K | 468.08K | - |
| longTermNetDebtIssuance | - | 4.95M | 2.98M | -15090 | -436.26K | -385.92K | - |
| shortTermNetDebtIssuance | 6M | - | - | 5M | -500.34K | 854K | - |
| netStockIssuance | 10.15M | 25.88M | 6.97M | -85919 | 20.37M | - | - |
| netCommonStockIssuance | 10.15M | 25.88M | 6.97M | -85919 | 20.37M | - | - |
| commonStockIssuance | 10.15M | 25.88M | 6.97M | -85919 | 20.37M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -382 | - | - | - | 7.1M | 7.51M | 6.14M |
| netCashProvidedByFinancingActivities | 16.15M | 30.82M | 9.95M | 4.9M | 26.54M | 7.97M | 6.14M |
| 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 | - | - | - | - | - | - | - | - | - | 172.32K |
| grossProfit | - | - | - | - | - | - | - | - | - | -172.32K |
| researchAndDevelopmentExpenses | 2.18M | 2M | 2.85M | 2.7M | 2.22M | 4.33M | 1.43M | 1.88M | 1.81M | 4.98M |
| generalAndAdministrativeExpenses | 5.74M | 3.58M | 3.15M | 1.95M | 1.48M | 1.88M | 1.85M | 1.32M | 1.14M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.74M | 3.58M | 3.15M | 1.95M | 1.48M | 1.88M | 1.85M | 1.32M | 1.14M | 1.64M |
| otherExpenses | -96 | 316 | 291 | 35 | 409 | -194 | -417 | 87 | - | - |
| operatingExpenses | 7.92M | 5.59M | 6M | 4.65M | 3.71M | 6.21M | 3.28M | 3.21M | 2.95M | 6.62M |
| costAndExpenses | 7.92M | 5.59M | 6M | 4.65M | 3.71M | 6.21M | 3.28M | 3.21M | 2.95M | 6.8M |
| netInterestIncome | - | 1.36M | - | - | - | - | - | -3497 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | -1.36M | - | - | - | - | - | 3497 | - | - |
| depreciationAndAmortization | 121.18K | 121.83K | 106.78K | 146.99K | 165.29K | 160.3K | 165.41K | 163.78K | 163.6K | 172.32K |
| ebitda | -7.8M | -5.46M | -5.89M | -4.5M | -3.54M | -6.05M | -3.12M | -3.04M | -2.81M | -6.76M |
| ebit | -7.92M | -5.59M | -6M | -4.65M | -3.71M | -6.21M | -3.28M | -3.21M | -2.97M | -6.93M |
| nonOperatingIncomeExcludingInterest | 96 | -316 | -291 | -35 | -409 | 194 | 417 | -87 | 24260 | 137.55K |
| operatingIncome | -7.92M | -5.59M | -6M | -4.65M | -3.71M | -6.21M | -3.28M | -3.21M | -2.95M | -6.8M |
| totalOtherIncomeExpensesNet | -1.39M | -686.65K | -1.35M | -138.76K | -146.64K | 76510 | -843.56K | -3497 | -24260 | -137.55K |
| incomeBeforeTax | -9.31M | -6.27M | -7.34M | -4.79M | -3.85M | -6.13M | -4.13M | -3.21M | -2.97M | -6.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.31M | -6.27M | -7.34M | -4.79M | -3.85M | -6.13M | -4.13M | -3.21M | -2.97M | -6.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.31M | -6.27M | -7.34M | -4.79M | -3.85M | -6.13M | -4.13M | -3.21M | -2.97M | -6.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.31M | -6.27M | -7.34M | -4.79M | -3.85M | -6.13M | -4.13M | -3.21M | -2.97M | -6.93M |
| eps | -1.71 | -0.87 | -1.35 | -1.09 | -1.04 | -1.8 | -1.83 | 0.64 | -7.21 | -18.62 |
| 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 | 25.89M | 10.95M | 6.12M | 8.9M | 9.52M | 12.21M | 10.04M | 380.93K | 1.11M | 52416 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.89M | 10.95M | 6.12M | 8.9M | 9.52M | 12.21M | 10.04M | 380.93K | 1.11M | 52416 |
| netReceivables | 53938 | 8013 | 19041 | 19585 | 41573 | 26325 | 2247 | 1.62M | 2247 | 14622 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 53938 | 8013 | 19041 | 19585 | 41573 | 26325 | 2247 | 1.62M | 2247 | 14622 |
| inventory | - | - | - | - | - | - | 106K | - | - | - |
| prepaids | 27268 | 966.78K | 1.21M | 1.28M | 20700 | 54865 | 20698 | 113.45K | 20698 | 31302 |
| otherCurrentAssets | 1.94M | 80083 | 87976 | 20700 | 923.73K | 368.29K | 1.17M | 2.02M | 1.59M | 301.47K |
| totalCurrentAssets | 27.91M | 12.01M | 7.43M | 10.22M | 10.5M | 12.66M | 11.34M | 2.52M | 2.73M | 399.81K |
| propertyPlantEquipmentNet | 2.95M | 3.07M | 3.09M | 3.25M | 1.96M | 2.2M | 2.24M | 2.61M | 2.77M | 2.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 13.19B |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -13.19B |
| totalNonCurrentAssets | 2.95M | 3.07M | 3.09M | 3.25M | 1.96M | 2.2M | 2.24M | 2.61M | 2.77M | 3.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.86M | 15.07M | 10.52M | 13.47M | 12.47M | 14.86M | 13.58M | 5.13M | 5.49M | 3.49M |
| totalPayables | 2.67M | 2.08M | 939.24K | 974.85K | 889.9K | 1.47M | 986.22K | 1.33M | 858.52K | 5.2M |
| accountPayables | 2.67M | 2.04M | 866.24K | 872.85K | 855.15K | 1.27M | 906.22K | 1.33M | 737.95K | 5.2M |
| otherPayables | - | 44000 | 73000 | 102K | 34750 | 200K | 80000 | - | 120.57K | - |
| accruedExpenses | 1.65M | 1.24M | 584.2K | 399.79K | 547.09K | 484.15K | 322.15K | 227.51K | 997.07K | 593.02K |
| shortTermDebt | 6.15M | 6.3M | 3.18M | 5.13M | 4.12M | 2.53M | 234.17K | - | 389.66K | 3.38M |
| capitalLeaseObligationsCurrent | 246.86K | 238.86K | 231.12K | 223.63K | 33145 | 135.09K | 234.17K | 330.44K | 389.66K | 375.14K |
| taxPayables | - | - | - | 102K | 34750 | 200K | 80000 | - | 120.57K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 251K | 455.18K | 942.95K | - | 20000 | 355.48K | 402.15K | 155.8K | 1.12M | 1.06M |
| totalCurrentLiabilities | 10.96M | 10.31M | 5.88M | 6.73M | 5.62M | 4.97M | 1.54M | 2.04M | 2.25M | 10.23M |
| longTermDebt | - | 1.15M | - | - | 923.7K | 2.44M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.04M | 1.1M | 1.16M | 1.22M | - | - | - | - | 33145 | 135.1K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | 0.0 | - | -0.0 | - | - |
| totalNonCurrentLiabilities | 1.04M | 2.25M | 1.16M | 1.22M | 923.7K | 2.44M | - | -0.0 | 33145 | 135.1K |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | 1.34M | 1.39M | 1.45M | 33145 | 135.09K | 234.17K | 330.44K | 422.81K | 510.24K |
| totalLiabilities | 12M | 12.56M | 7.05M | 7.96M | 6.54M | 7.41M | 1.54M | 2.04M | 2.28M | 10.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1190 | 725 | 596 | 488 | 382 | 340 | 305 | 78 | 502 | 118 |
| retainedEarnings | -141.69M | -132.38M | -126.1M | -117.08M | -112.29M | -108.49M | -102.36M | -99.13M | -95.92M | -92.94M |
| additionalPaidInCapital | 160.55M | 134.88M | 129.58M | 122.59M | 118.22M | 115.94M | 114.39M | 102.21M | 99.13M | 86.07M |
| 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 | -9.31M | -6.27M | -7.34M | -4.79M | -3.8M | -6.13M | -3.23M | -3.21M | -2.97M | -6.93M |
| depreciationAndAmortization | 121.18K | 121.83K | 180.24K | 146.99K | 165.29K | 160.3K | 492.46M | 163.78K | 163.6K | 172.32K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 4.84M |
| stockBasedCompensation | 593.1K | 385.96K | 592.82K | 187.39K | 357.65K | 60349 | 934.59M | 376.77K | 164.58K | 154.56 |
| changeInWorkingCapital | 339.27K | 1.57M | 7885 | -426.74K | -1.41M | 1.83M | -1.21M | 927.08K | -6.1M | 4.24M |
| accountsReceivables | -45925 | 11028 | 544 | 21988 | -15248 | -24078 | - | - | 12375 | 5.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 385.2K | 1.56M | 7341 | -448.73K | -1.4M | 1.86M | -1.21M | 927.08K | -6.11M | -945.28K |
| otherNonCashItems | 1.35M | 596.7K | 2.32M | 85842 | 84646 | - | -1.43B | - | - | -4.88M |
| netCashProvidedByOperatingActivities | -6.91M | -3.6M | -4.24M | -4.8M | -4.61M | -4.08M | -3.88M | -1.74M | -8.75M | -2.56M |
| investmentsInPropertyPlantAndEquipment | -61183 | -156.21K | - | -5925 | - | -198.46K | 140.8K | -72625 | -81508 | -186.96K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -61183 | -156.21K | - | -5925 | - | -198.46K | 140.8K | -72625 | -81508 | -186.96K |
| netDebtIssuance | - | 6M | - | - | -4430 | 4.96M | -4289 | -4231 | -4167 | -4104 |
| longTermNetDebtIssuance | - | 6M | - | - | -4430 | 4.96M | -4289 | -4231 | -4167 | -4104 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.91M | 2.59M | 1.46M | 4.18M | 1.92M | 1.49M | 13.41M | 1.09M | 9.89M | 819.54K |
| netCommonStockIssuance | 21.91M | 2.59M | 1.46M | 4.18M | 1.92M | 1.49M | 13.41M | 1.09M | 9.89M | 819.54K |
| commonStockIssuance | 21.91M | 2.59M | 1.46M | 4.18M | 1.92M | 1.49M | 13.41M | 1.09M | 9.89M | 819.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 21.91M | 8.59M | 1.46M | 4.18M | 1.92M | 6.45M | 13.4M | 1.08M | 9.89M | 815.43K |