Is Clip Money Inc. (CLIP.V) a Buy, Sell, or Hold?
TSXV : CLIP.V
Clip Money Inc.
$0.155 CAD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 6.02K
- Market Capitalization
- $17.4M
- P/E Ratio
- -1.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
CLIP.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 5.84M | 2.36M | 577.92K | 27687 | 1901 | 181 |
| costOfRevenue | 11.4M | 3.45M | 2.52M | 1.27M | 101.06K | 731.28K |
| grossProfit | -5.56M | -1.09M | -1.94M | -1.24M | -99163 | -731.09K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.02M | 4.5M | 4.26M | 4.99M | 2.8M | 184.57K |
| sellingAndMarketingExpenses | 183.5K | 227.11K | 154.69K | 119.82K | 146.65K | 16925 |
| sellingGeneralAndAdministrativeExpenses | 5.21M | 4.73M | 4.41M | 5.11M | 2.95M | 200.79K |
| otherExpenses | -3.77M | 1.96M | 1.96M | 1.62M | 558.21K | - |
| operatingExpenses | 1.43M | 6.69M | 6.38M | 6.73M | 3.51M | 200.79K |
| costAndExpenses | 12.84M | 10.14M | 8.89M | 8M | 3.61M | 932.07K |
| netInterestIncome | -3.01M | -2.71M | -1.67M | -850.22K | -284.38K | -834.59K |
| interestIncome | 40126 | 122.61K | 77836 | 17778 | 634 | 8774 |
| interestExpense | 3.05M | 2.83M | 1.74M | 865.36K | 284.88K | 843.37K |
| depreciationAndAmortization | 2.19M | 1.96M | 1.96M | 1.62M | 591.5K | 8742 |
| ebitda | -4.8M | -5.32M | -6.48M | -9.65M | -3.43M | -1.69M |
| ebit | -6.99M | -7.29M | -8.44M | -11.27M | -4.02M | -1.7M |
| nonOperatingIncomeExcludingInterest | - | -492.87K | 128.86K | 3.3M | 414.61K | 763.24K |
| operatingIncome | -6.99M | -7.78M | -8.32M | -7.97M | -3.61M | -931.89K |
| totalOtherIncomeExpensesNet | -2.24M | -1.56M | -1.42M | -4.16M | -699.48K | -1.61M |
| incomeBeforeTax | -9.23M | -9.34M | -9.74M | -12.14M | -4.31M | -2.54M |
| incomeTaxExpense | - | - | -419.99K | - | - | - |
| netIncomeFromContinuingOperations | -9.23M | -9.34M | -9.32M | -12.14M | -4.31M | -2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -9.23M | -9.34M | -9.32M | -12.14M | -4.31M | -2.54M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -9.23M | -9.34M | -9.32M | -12.14M | -4.31M | -2.54M |
| eps | -0.09 | -0.09 | -0.11 | -0.22 | -0.07 | -2.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.6M | 2M | 6.15M | 1.48M | 1.23M | 3.16M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.6M | 2M | 6.15M | 1.48M | 1.23M | 3.16M |
| netReceivables | 1.12M | 639.86K | 153.01K | 338 | 323.72 | 230.4K |
| accountsReceivables | 1.12M | 639.86K | 153.01K | 338 | 254 | - |
| otherReceivables | - | - | - | - | - | 230.4K |
| inventory | - | - | - | - | - | - |
| prepaids | 105.59K | 68835 | 57790 | 162.58K | 305.06K | 131.58K |
| otherCurrentAssets | 3 | - | - | - | - | - |
| totalCurrentAssets | 3.82M | 2.71M | 6.36M | 1.65M | 1.53M | 3.53M |
| propertyPlantEquipmentNet | 4.24M | 5.07M | 5.32M | 6.08M | 5.99M | 135.16K |
| goodwill | - | - | - | - | 13651 | - |
| intangibleAssets | 1.73M | 1.81M | 2.18M | 2.13M | 2.4M | 1.68M |
| goodwillAndIntangibleAssets | 1.73M | 1.81M | 2.18M | 2.13M | 2.41M | 1.68M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.96M | 6.88M | 7.5M | 8.21M | 8.4M | 1.81M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.79M | 9.59M | 13.86M | 9.86M | 7.8M | 5.34M |
| totalPayables | 677.17K | 637.86K | 188.54K | 696.79K | 969.53K | 214.76K |
| accountPayables | 677.17K | 626.34K | 187.29K | 657.41K | 969.53K | 214.76K |
| otherPayables | - | 11528 | 1249 | 39382 | - | - |
| accruedExpenses | 865.62K | 637.58K | 332.53K | 867.73K | 207.5K | 17700 |
| shortTermDebt | 4.02M | 8737 | 8982 | 34452 | 1.86M | 31267 |
| capitalLeaseObligationsCurrent | 1.88M | 1.55M | 1.24M | 1.05M | 820.22K | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 148.9K | - | 74854 | - | - | - |
| otherCurrentLiabilities | 554.4K | 572.46K | 607.22K | 2459 | 53817 | 15456 |
| totalCurrentLiabilities | 8.15M | 3.4M | 2.45M | 2.65M | 3.91M | 279.18K |
| longTermDebt | 14.92M | 10.08M | 6.28M | 42294 | 58189 | - |
| capitalLeaseObligationsNonCurrent | 2.76M | 4.04M | 4.28M | 5.1M | 5.41M | 71824 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 76993 |
| totalNonCurrentLiabilities | 17.65M | 14.12M | 10.57M | 5.14M | 5.46M | 148.82K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 4.64M | 5.59M | 5.52M | 6.15M | 6.23M | 71824 |
| totalLiabilities | 25.8M | 17.52M | 13.01M | 7.8M | 7.36M | 428K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 25.19M | 24.09M | 23.94M | 17.45M | 8.45M | 7.97M |
| retainedEarnings | -46.67M | -37.69M | -28.35M | -19.03M | -8.79M | -3.36M |
| additionalPaidInCapital | 5.92M | 5.84M | 5.35M | 3.77M | 858.83K | 305.77K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -9.07M | -9.34M | -9.32M | -12.14M | -4.31M | -2.54M |
| depreciationAndAmortization | 2.19M | 1.96M | 1.96M | 1.62M | 591.5K | 8742 |
| deferredIncomeTax | - | - | -419.99K | - | - | - |
| stockBasedCompensation | 235.84K | 603.38K | 757.99K | 1.28M | 501.11K | - |
| changeInWorkingCapital | 474.59K | -823.44K | -1.02M | 674.16K | 759.28K | 306.55K |
| accountsReceivables | -490.57K | -699.94K | -152.67K | -84 | 124.49K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 1M | - | - | - | - | 185.47K |
| otherWorkingCapital | -37592.6 | -123.5K | -866.28K | 674.24K | 634.79K | 121.08K |
| otherNonCashItems | 2.09M | 625.99K | 1.35M | 3.69M | 361.73K | 2.14M |
| netCashProvidedByOperatingActivities | -4.08M | -6.97M | -6.68M | -4.87M | -2.09M | -82510 |
| investmentsInPropertyPlantAndEquipment | -375.75K | -122.57K | -85437 | -699.62K | -326.88K | -1.57M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -576.69K | -580.21K | -975.68K | -1.1M | - |
| netCashProvidedByInvestingActivities | -375.75K | -699.27K | -665.65K | -1.68M | -1.42M | -1.57M |
| netDebtIssuance | 6.4M | 4.37M | 5.97M | -566.09K | 1.27M | 13086 |
| longTermNetDebtIssuance | 6.4M | 4.37M | 5.97M | -566.09K | 1.27M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 13086 |
| netStockIssuance | 1.01M | - | 5.7M | 5.83M | 368.38K | 2.62M |
| netCommonStockIssuance | 1.01M | - | 5.7M | 5.83M | 368.38K | 2.62M |
| commonStockIssuance | 1.01M | - | 5.7M | 5.83M | 368.38K | 2.62M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.33M | -2.64M | 432.76K | 1.78M | 316.67K | 115.18K |
| netCashProvidedByFinancingActivities | 5.09M | 1.73M | 12.1M | 7.05M | 1.96M | 2.75M |
| 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 | 1.76M | 2.02M | 1.44M | 1.35M | 972.71K | 1.15M | 521.32K | 387.96K | 299.18K | 352.58K |
| costOfRevenue | 1.37M | 3.34M | 1.3M | 1.15M | 1.01M | 1.15M | 837.25K | 715.97K | 745.95K | 711.48K |
| grossProfit | 393.31K | -1.33M | 133.68K | 202.53K | -36851 | 1297 | -315.94K | -328.02K | -446.78K | -358.9K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25M | 1.23M | 1.37M | 1.17M | 1.26M | 1.1M | 1.04M | 1.15M | 1.2M | 930.51K |
| sellingAndMarketingExpenses | 80282 | 41919 | 71844 | 22423 | 47311 | 77764 | 62696 | 65633 | 21017 | 32999 |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 1.27M | 1.44M | 1.19M | 1.3M | 1.18M | 1.1M | 1.22M | 1.23M | 963.51K |
| otherExpenses | 549.6K | 543.06K | 548.06K | 530.29K | 528.52K | 517.53K | 492.81K | 496.47K | 454.89K | 486.89K |
| operatingExpenses | 1.88M | 1.82M | 1.99M | 1.72M | 1.83M | 1.7M | 1.6M | 1.71M | 1.68M | 1.45M |
| costAndExpenses | 3.25M | 3.67M | 3.29M | 2.87M | 2.84M | 2.85M | 2.43M | 2.43M | 2.43M | 2.16M |
| netInterestIncome | -835.47K | -842.63K | -797.61K | -679.8K | -608.53K | -590.07K | -496.78K | -613.74K | -428.5K | -436.52K |
| interestIncome | 7882 | 9085 | 9092 | 10723 | 10674 | 7417 | 7087 | 34489 | 49786 | 69653 |
| interestExpense | 843.35K | 851.71K | 806.7K | 690.52K | 619.2K | 597.49K | 503.87K | 648.22K | 478.28K | 494.19K |
| depreciationAndAmortization | 122.88K | 551.41K | 548.06K | 530.29K | 528.52K | 517.53K | 492.75K | 496.33K | 500.63K | 486.89K |
| ebitda | -1.36M | -1.1M | -1.53M | -953.21K | -1.13M | -957.55K | -1.39M | -1.52M | -1.42M | -1.28M |
| ebit | -1.49M | -1.66M | -2.08M | -1.48M | -1.66M | -1.48M | -1.88M | -2.01M | -1.92M | -1.77M |
| nonOperatingIncomeExcludingInterest | - | - | 229.07K | -33268 | -207.97K | -220.82K | -33730 | -30000 | -208.32K | -41387 |
| operatingIncome | -1.49M | -1.63M | -1.85M | -1.52M | -1.87M | -1.7M | -1.91M | -2.04M | -2.13M | -1.81M |
| totalOtherIncomeExpensesNet | -875.45K | -98341 | -1.04M | -657.26K | -411.23K | -376.67K | -470.14K | -443.75K | -269.96K | -452.81K |
| incomeBeforeTax | -2.36M | -1.76M | -2.89M | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M | -2.4M | -2.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -430.65K |
| netIncomeFromContinuingOperations | -2.36M | -1.73M | -2.89M | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M | -2.4M | -1.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.32M | -1.76M | -2.89M | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M | -2.4M | -1.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.32M | -1.76M | -2.89M | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M | -2.4M | -1.84M |
| eps | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -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 | 1.62M | 2.6M | 2.75M | 1.7M | 2.75M | 2M | 3.44M | 2.29M | 4.11M | 6.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62M | 2.6M | 2.75M | 1.7M | 2.75M | 2M | 3.44M | 2.29M | 4.11M | 6.15M |
| netReceivables | 856.93K | 1.12M | 703.59K | 569.5K | 408.2K | 639.86K | 254.01K | 196.44K | 138.97K | 153.01K |
| accountsReceivables | 856.93K | 1.12M | 703.59K | 569.5K | 408.2K | 639.86K | 254.01K | 196.44K | 138.97K | 153.01K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 68222 | 105.59K | 30710 | 67238 | 62317 | 68835 | 39533 | 43821 | 248.3K | 57790 |
| otherCurrentAssets | 3 | 3 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.55M | 3.82M | 3.48M | 2.34M | 3.22M | 2.71M | 3.73M | 2.53M | 4.5M | 6.36M |
| propertyPlantEquipmentNet | 3.79M | 4.24M | 4.54M | 4.85M | 4.93M | 5.07M | 4.88M | 4.8M | 4.55M | 5.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.67M | 1.73M | 1.75M | 1.81M | 1.75M | 1.81M | 1.98M | 2M | 2.08M | 2.18M |
| goodwillAndIntangibleAssets | 1.67M | 1.73M | 1.75M | 1.81M | 1.75M | 1.81M | 1.98M | 2M | 2.08M | 2.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.46M | 5.96M | 6.3M | 6.66M | 6.68M | 6.88M | 6.86M | 6.8M | 6.63M | 7.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.01M | 9.79M | 9.78M | 9M | 9.9M | 9.59M | 10.59M | 9.33M | 11.13M | 13.86M |
| totalPayables | 941.97K | 677.17K | 852.98K | 926.6K | 703.92K | 637.86K | 225.94K | 280.03K | 391.25K | 188.54K |
| accountPayables | 941.97K | 677.17K | 838.27K | 920.06K | 690.61K | 626.34K | 213.78K | 279.76K | 389.73K | 187.29K |
| otherPayables | - | - | 14714 | 6546 | 13311 | 11528 | 12156 | 266 | 1523 | 1249 |
| accruedExpenses | 1.14M | 1.42M | 962.14K | 921.93K | 783.56K | 637.58K | 183.34K | 129.32K | 142.8K | 332.53K |
| shortTermDebt | 2.97M | 4.02M | 9731 | 9685 | 8965 | 8737 | 9084 | 8739 | 8610 | 8982 |
| capitalLeaseObligationsCurrent | 1.91M | 1.88M | 1.78M | 1.71M | 1.64M | 1.55M | 1.39M | 1.29M | 1.17M | 1.24M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 133.95K | 148.9K | - | - | 212.5K | - | - | - | - | 74854 |
| otherCurrentLiabilities | 1.66M | -66 | 1.88M | 790.24K | 900.99K | 572.46K | 801.89K | 873.2K | 752.98K | 607.22K |
| totalCurrentLiabilities | 8.75M | 8.15M | 5.48M | 4.36M | 4.25M | 3.4M | 2.61M | 2.58M | 2.46M | 2.45M |
| longTermDebt | 15.15M | 14.92M | 15.34M | 13.66M | 12.01M | 10.08M | 10.18M | 6.68M | 6.44M | 6.28M |
| capitalLeaseObligationsNonCurrent | 2.29M | 2.76M | 3.18M | 3.5M | 3.8M | 4.04M | 3.8M | 3.86M | 3.67M | 4.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.44M | 17.65M | 18.52M | 17.16M | 15.81M | 14.12M | 13.98M | 10.54M | 10.11M | 10.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.2M | 4.64M | 4.96M | 5.21M | 5.44M | 5.59M | 5.19M | 5.15M | 4.84M | 5.52M |
| totalLiabilities | 26.19M | 25.8M | 24.01M | 21.52M | 20.06M | 17.52M | 16.59M | 13.12M | 12.57M | 13.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.25M | 25.19M | 25.23M | 24.24M | 24.09M | 24.09M | 24.09M | 24.09M | 23.94M | 23.94M |
| retainedEarnings | -49.15M | -46.67M | -45.03M | -42.14M | -39.97M | -37.69M | -35.61M | -33.23M | -30.74M | -28.35M |
| additionalPaidInCapital | 5.99M | 5.92M | 5.88M | 5.82M | 5.9M | 5.84M | 5.74M | 5.63M | 5.57M | 5.35M |
| 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 | -2.32M | -1.73M | -2.89M | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M | -2.4M | -1.84M |
| depreciationAndAmortization | 549.6K | 543.06K | 548.06K | 530.29K | 528.52K | 471.98K | 492.75K | 496.33K | 500.63K | 486.89K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 51094 | 52928 | 61092 | 62126 | 59689 | 64802 | 110.98K | 202.89K | 224.7K | 218.04K |
| changeInWorkingCapital | 728.5K | -48851.3 | -130.98K | -17661 | 662.71K | 189.63K | -53279 | 75662 | -251.32K | -137.53K |
| accountsReceivables | 261.31K | -425.68K | -134.09K | -161.29K | 231.66K | -311K | -41273 | -57473 | 28982 | 29916 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 430.21K | 453.24K | - | - | - | - | - | - | - | -177.75K |
| otherWorkingCapital | 36988 | -76410 | 3117 | 143.63K | 431.05K | 500.63K | -12006 | 133.14K | -280.31K | 10306 |
| otherNonCashItems | 831.34K | 93720 | 1.02M | 683.33K | 391.7K | 403.15K | 542.73K | 209.64K | 568.92K | 242.61K |
| netCashProvidedByOperatingActivities | -161.38K | -1.09M | -1.39M | -915.94K | -637.66K | -943.01K | -1.29M | -1.5M | -1.35M | -1.03M |
| investmentsInPropertyPlantAndEquipment | -80259 | -66995 | -20308 | -36946 | -47687 | 9964 | -54161 | -25676 | -5253 | -28704 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3213 | 15341 | -115.3K | -45520 | -52535 | -114.08K | -73197 | 92823 | -340.84K | -74005 |
| netCashProvidedByInvestingActivities | -83472 | -51654 | -135.61K | -82466 | -100.22K | -104.12K | -127.36K | 67147 | -346.1K | -102.71K |
| netDebtIssuance | -135.11K | 1.6M | 1.57M | -17416 | 1.47M | -435.18K | 2.58M | -421.21K | -462.2K | -498.29K |
| longTermNetDebtIssuance | -135.11K | 1.6M | 1.57M | -17416 | 1.47M | -435.18K | 2.58M | -421.21K | -462.2K | -498.29K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -715 | 995.92K | - | - | - | - | - | - | 14530 |
| netCommonStockIssuance | - | -715 | 995.92K | - | - | - | - | - | - | 14530 |
| commonStockIssuance | - | -715 | 995.92K | - | - | - | - | - | - | 14530 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -584.91K | -599.63K | - | - | 1 | - | - | - | - | -14429 |
| netCashProvidedByFinancingActivities | -720.02K | 997.4K | 2.56M | -17416 | 1.47M | -435.18K | 2.58M | -421.21K | -462.2K | -498.19K |