Is Clip Money Inc. (CLPMF) a Buy, Sell, or Hold?
OTC : CLPMF
Clip Money Inc.
$0.1206 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 861
- Market Capitalization
- $13.54M
- P/E Ratio
- -1.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
CLPMF 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 | 576.76K | 27687 | 1901 | 181 |
| costOfRevenue | 11.39M | 3.45M | 2.51M | 1.27M | 101.06K | 723.07K |
| grossProfit | -5.55M | -1.09M | -1.93M | -1.24M | -99163 | -722.89K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.66M | 4.5M | 4.25M | 4.99M | 2.8M | 183.93K |
| sellingAndMarketingExpenses | 133.62K | 226.96K | 154.38K | 119.82K | 146.65K | 16866 |
| sellingGeneralAndAdministrativeExpenses | 3.79M | 4.72M | 4.4M | 5.11M | 2.95M | 200.79K |
| otherExpenses | -2.36M | 1.96M | 1.96M | 1.62M | 558.22K | - |
| operatingExpenses | 1.43M | 6.68M | 6.36M | 6.73M | 3.51M | 200.79K |
| costAndExpenses | 12.82M | 10.13M | 8.88M | 8M | 3.61M | 923.87K |
| netInterestIncome | -3.01M | -1.88M | -929.81K | -850.22K | -284.38K | -836.48K |
| interestIncome | 40093 | 85198 | 43421 | 15144 | 496 | 8793 |
| interestExpense | 3.05M | 1.97M | 973.23K | 865.36K | 284.88K | 845.27K |
| depreciationAndAmortization | 2.19M | 1.96M | 1.96M | 1.62M | 591.5K | 3847 |
| ebitda | -4.8M | -5.32M | -6.47M | -9.65M | -3.43M | -929.17K |
| ebit | -6.99M | -7.28M | -8.43M | -11.27M | -4.02M | -933.01K |
| nonOperatingIncomeExcludingInterest | - | -492.54K | 128.6K | 3.3M | 414.61K | 9326 |
| operatingIncome | -6.99M | -7.77M | -8.3M | -7.97M | -3.61M | -923.69K |
| totalOtherIncomeExpensesNet | -2.24M | -1.56M | -1.42M | -4.16M | -699.48K | -1.61M |
| incomeBeforeTax | -9.22M | -9.33M | -9.72M | -12.14M | -4.31M | -2.54M |
| incomeTaxExpense | - | - | -419.15K | - | - | - |
| netIncomeFromContinuingOperations | -9.22M | -9.33M | -9.3M | -12.14M | -4.31M | -2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -9.22M | -9.33M | -9.3M | -12.14M | -4.31M | -2.54M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -9.22M | -9.33M | -9.3M | -12.14M | -4.31M | -2.54M |
| eps | -0.09 | -0.09 | -0.11 | -0.22 | -0.14 | -0.07 |
| 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 | 2M | 1.23M | 729.77K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.6M | 2M | 6.15M | 2M | 1.23M | 729.77K |
| netReceivables | 1.12M | 639.86K | 153.01K | 454.15 | 324.53 | 230.92K |
| accountsReceivables | 1.12M | 639.86K | 153.01K | 454.15 | 324.53 | - |
| otherReceivables | - | - | - | - | - | 230.92K |
| inventory | - | - | - | - | - | - |
| prepaids | 105.59K | 68835 | 57790 | 218.44K | 305.77K | - |
| otherCurrentAssets | - | - | - | - | 81.47 | 2.57M |
| totalCurrentAssets | 3.82M | 2.71M | 6.36M | 2.21M | 1.54M | 3.53M |
| propertyPlantEquipmentNet | 4.24M | 5.07M | 5.32M | 8.24M | 5.96M | 135.16K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 1.73M | 1.81M | 2.18M | 2.88M | 2.4M | 1.68M |
| goodwillAndIntangibleAssets | 1.73M | 1.81M | 2.18M | 2.88M | 2.4M | 1.68M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 44069 | - |
| totalNonCurrentAssets | 5.96M | 6.88M | 7.5M | 11.12M | 8.4M | 1.81M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.79M | 9.59M | 13.86M | 13.35M | 9.94M | 5.34M |
| totalPayables | 677.17K | 637.86K | 188.54K | 696.79K | 869K | 215.51K |
| accountPayables | 677.17K | 626.34K | 187.29K | 657.41K | 869K | 215.51K |
| otherPayables | - | 11528 | 1249 | 39382 | - | - |
| accruedExpenses | 865.62K | 637.58K | 332.53K | 867.73K | 207.5K | - |
| shortTermDebt | 4.02M | 8737 | 8982 | 46291 | 1.86M | - |
| capitalLeaseObligationsCurrent | 1.88M | 1.55M | 1.24M | 1.42M | 822.34K | 31375 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 148.9K | - | 74854 | - | - | - |
| otherCurrentLiabilities | 554.4K | 572.46K | 607.22K | 566.17K | 162.35K | 32296 |
| totalCurrentLiabilities | 8.15M | 3.4M | 2.45M | 3.59M | 3.92M | 279.18K |
| longTermDebt | 14.92M | 10.08M | 6.28M | 56828 | 58338 | - |
| capitalLeaseObligationsNonCurrent | 2.76M | 4.04M | 4.28M | 6.85M | 5.42M | 72074 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 56778 | - | 77166 |
| totalNonCurrentLiabilities | 17.65M | 14.12M | 10.57M | 6.96M | 5.48M | 148.82K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 4.64M | 5.59M | 5.52M | 8.27M | 6.24M | 103.45K |
| totalLiabilities | 25.8M | 17.52M | 13.01M | 10.56M | 9.38M | 428K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 25.19M | 24.09M | 23.94M | 23.45M | 8.61M | 7.97M |
| retainedEarnings | -46.67M | -37.69M | -28.35M | -25.57M | -8.92M | -3.36M |
| additionalPaidInCapital | 5.92M | 5.84M | 5.35M | 5.07M | 872.1K | 306.84K |
| 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 | 2.19M | 760.11K | 8743 |
| deferredIncomeTax | - | - | -419.99K | 1.13M | - | - |
| stockBasedCompensation | 235.84K | 603.38K | 1M | 3.29M | 685.56K | 333.77K |
| changeInWorkingCapital | 474.59K | 181.62K | 32478 | 972.96K | 968.1K | 121.08K |
| accountsReceivables | -490.57K | -486.85K | -202.28K | -136 | -322 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 1M | - | - | - | - | - |
| otherWorkingCapital | -37592 | 668.48K | 234.76K | 973.1K | 968.42K | 121.08K |
| otherNonCashItems | 2.09M | 1.5M | 55620 | -1.99M | -216.07K | 1.99M |
| netCashProvidedByOperatingActivities | -4.08M | -5.09M | -6.68M | -6.54M | -2.11M | -82510 |
| investmentsInPropertyPlantAndEquipment | -375.75K | -122.57K | -113.2K | -2.16M | -1.44M | -30736 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -387.86K | -552.45K | -90165 | - | -1.54M |
| netCashProvidedByInvestingActivities | -375.75K | -510.43K | -665.65K | -2.25M | -1.44M | -1.57M |
| netDebtIssuance | 6.4M | 1.26M | 5.97M | -566.09K | 1.27M | - |
| longTermNetDebtIssuance | 6.4M | 1.26M | 5.97M | -566.09K | 1.27M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 1.01M | - | 5.7M | 5.83M | 368.38K | - |
| netCommonStockIssuance | 1.01M | - | 5.7M | 5.83M | 368.38K | - |
| commonStockIssuance | 1.01M | - | 5.7M | 5.83M | 368.38K | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.33M | - | 432.76K | 4.2M | 331.55K | 2.75M |
| netCashProvidedByFinancingActivities | 5.09M | 1.26M | 12.1M | 9.47M | 1.97M | 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 | 1.74M | 2.01M | 1.44M | 1.35M | 972.7K | 1.15M | 521.32K | 388.08K | 298.97K | 351.88K |
| costOfRevenue | 2.85M | 3.34M | 933.38K | 1.15M | 1.01M | 1.15M | 837.26K | 716.2K | 745.43K | 710.06K |
| grossProfit | -1.12M | -1.33M | 133.68K | 202.53K | -36850 | 1296 | -315.94K | -328.12K | -446.46K | -358.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.25M | 896.59K | 1.37M | 1.17M | 1.26M | 1.1M | 1.04M | 1.15M | 1.2M | 928.64K |
| sellingAndMarketingExpenses | 80282 | 41919 | 71843 | 22422 | 47310 | 77711 | 62695 | 65652 | 21000 | 32932 |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 927.11K | 1.44M | 1.19M | 1.3M | 1.18M | 1.1M | 1.22M | 1.22M | 961.58K |
| otherExpenses | -979.89K | -598.79K | 547.89K | 530.29K | 528.51K | 517.18K | 492.81K | 496.62K | 454.57K | 485.92K |
| operatingExpenses | 348.98K | 328.32K | 1.99M | 1.72M | 1.83M | 1.7M | 1.6M | 1.71M | 1.68M | 1.45M |
| costAndExpenses | 3.2M | 3.67M | 3.29M | 2.87M | 2.84M | 2.85M | 2.43M | 2.43M | 2.42M | 2.16M |
| netInterestIncome | -837.62K | -841.94K | -793.49K | -513.01K | -449.19K | -585.71K | -366.06K | -328.08K | -315.54K | -448.54K |
| interestIncome | 7902 | 9077 | 8990 | 7999 | 7495 | 7207 | 5222.2 | 18436 | 36662 | - |
| interestExpense | 845.53K | 851.02K | 802.48K | 521.01K | 455.3K | 592.92K | 371.28K | 346.51K | 352.21K | 448.54K |
| depreciationAndAmortization | 541.99K | 550.96K | 541.9K | 530.29K | 528.51K | 517.18K | 492.81K | 496.62K | 500.28K | 485.92K |
| ebitda | -922.61K | -1.1M | -1.29M | -953.21K | -1.13M | -956.91K | -1.39M | -1.52M | -1.42M | -1.28M |
| ebit | -1.46M | -1.65M | -1.83M | -1.48M | -1.66M | -1.47M | -1.88M | -2.01M | -1.92M | -1.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | -33267 | -207.96K | -220.67K | -33729 | -30010 | -208.18K | -41304 |
| operatingIncome | -1.46M | -1.65M | -1.83M | -1.52M | -1.87M | -1.69M | -1.91M | -2.04M | -2.13M | -1.81M |
| totalOtherIncomeExpensesNet | -863.32K | -99769 | -1.02M | -657.25K | -411.23K | -376.42K | -470.14K | -443.89K | -269.77K | -32751 |
| incomeBeforeTax | -2.33M | -1.75M | -2.86M | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M | -2.4M | -1.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.33M | -1.75M | -2.89M | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M | -2.4M | -1.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.33M | -1.75M | -2.89M | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M | -2.4M | -1.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.33M | -1.75M | -3.02M | -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 | 1.63M | 2.6M | 2.75M | 1.7M | 2.75M | 2M | 3.44M | 2.29M | 4.11M | 6.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63M | 2.6M | 2.75M | 1.7M | 2.75M | 2M | 3.44M | 2.29M | 4.11M | 6.12M |
| netReceivables | 859.14K | 1.12M | 703.59K | 569.5K | 408.2K | 639.86K | 254.01K | 196.44K | 138.97K | 153.01K |
| accountsReceivables | 859.14K | 1.12M | 703.59K | 569.5K | 408.2K | 639.86K | 254.01K | 196.41K | 138.97K | 153.01K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 68399 | 105.59K | 30710 | 67238 | 62317 | 68835 | 39533 | 43821 | 248.3K | 57790 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -399 | -1079 |
| totalCurrentAssets | 2.55M | 3.82M | 3.48M | 2.34M | 3.22M | 2.71M | 3.73M | 2.53M | 4.49M | 6.33M |
| propertyPlantEquipmentNet | 3.8M | 4.24M | 4.54M | 4.85M | 4.93M | 5.07M | 4.88M | 4.8M | 4.55M | 5.3M |
| 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 | - | - | - | - | - | - | - | - | -2142 | -11140 |
| totalNonCurrentAssets | 5.47M | 5.96M | 6.3M | 6.66M | 6.68M | 6.88M | 6.86M | 6.8M | 6.62M | 7.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.03M | 9.79M | 9.78M | 9M | 9.9M | 9.59M | 10.59M | 9.33M | 11.12M | 13.79M |
| totalPayables | 944.4K | 677.17K | 852.98K | 926.6K | 703.92K | 637.86K | 225.94K | 280.03K | 391.25K | 188.54K |
| accountPayables | 944.4K | 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 | 585.01K | 8982 |
| capitalLeaseObligationsCurrent | 1.91M | 1.88M | 1.78M | 1.71M | 1.64M | 1.55M | 1.39M | 1.29M | 1.17M | 1.24M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 134.3K | 148.9K | - | - | 212.5K | - | - | - | - | 74854 |
| otherCurrentLiabilities | 1.67M | -65 | 1.88M | 790.24K | 900.99K | 572.46K | 801.89K | 873.2K | 174.04K | 607.22K |
| totalCurrentLiabilities | 8.77M | 8.15M | 5.48M | 4.36M | 4.25M | 3.4M | 2.61M | 2.58M | 2.46M | 2.45M |
| longTermDebt | 15.19M | 14.92M | 15.34M | 13.66M | 12.01M | 10.08M | 10.18M | 6.68M | 6.44M | 6.28M |
| capitalLeaseObligationsNonCurrent | 2.3M | 2.76M | 3.18M | 3.5M | 3.8M | 4.04M | 3.8M | 3.86M | 3.67M | 4.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.48M | 17.65M | 18.52M | 17.16M | 15.81M | 14.12M | 13.98M | 10.54M | 10.1M | 10.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.21M | 4.64M | 4.96M | 5.21M | 5.44M | 5.59M | 5.19M | 5.15M | 4.84M | 5.52M |
| totalLiabilities | 26.26M | 25.8M | 24.01M | 21.52M | 20.06M | 17.52M | 16.59M | 13.12M | 12.56M | 13.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.32M | 25.19M | 25.23M | 24.24M | 24.09M | 24.09M | 24.09M | 24.09M | 23.92M | 23.94M |
| retainedEarnings | -49.28M | -46.67M | -45.03M | -42.14M | -39.97M | -37.69M | -35.61M | -33.23M | -30.71M | -28.35M |
| additionalPaidInCapital | 6M | 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 | -2.33M | -1.73M | -2.89M | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M | -2.39M | -1.84M |
| depreciationAndAmortization | 549.6K | 543.06K | 548.06K | 530.29K | 528.52K | 471.98K | 492.75K | 496.37K | 498.4K | 486.89K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 51094 | 52928 | 61092 | 62126 | 59689 | 64802 | 110.98K | 202.89K | 224.7K | 218.04K |
| changeInWorkingCapital | 730.38K | -48851 | -130.98K | -17661 | 662.71K | 189.63K | -21906 | 75662 | -61481 | -137.59K |
| accountsReceivables | 261.98K | -425.68K | -134.09K | -161.29K | 231.66K | -311K | -57567 | -145.99K | 28852 | 30013 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 431.32K | 453.24K | -38381 | - | - | - | - | -69441 | 188.72K | -177.91K |
| otherWorkingCapital | 37084 | -76411 | 36528 | 143.63K | 431.05K | 500.63K | 35661 | 291.09K | -279.05K | 10302 |
| otherNonCashItems | 835.04K | 93720 | 1.02M | 683.33K | 391.7K | 403.15K | 511.36K | 209.61K | 376.65K | 137.28K |
| netCashProvidedByOperatingActivities | -161.8K | -1.09M | -1.39M | -915.94K | -637.66K | -943.01K | -1.29M | -1.5M | -1.35M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -80466 | -66995 | -20308 | -36946 | -47687 | 9964 | -54161 | -115.61K | -115.38K | -105.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3222 | 15341 | -115.3K | -45520 | -52535 | -114.08K | -73197 | 182.76K | -229.17K | - |
| netCashProvidedByInvestingActivities | -83688 | -51654 | -135.61K | -82466 | -100.22K | -104.12K | -127.36K | 67147 | -344.55K | -105.78K |
| netDebtIssuance | -135.46K | 1.6M | 1.57M | -17416 | 1.47M | 169.33K | 2.58M | -421.21K | -462.2K | -498.29K |
| longTermNetDebtIssuance | -135.46K | 1.6M | 1.57M | -17416 | 1.47M | -435.18K | 2.58M | -421.21K | -462.2K | -498.29K |
| shortTermNetDebtIssuance | - | - | - | - | - | 604.51K | - | - | - | - |
| netStockIssuance | - | -715 | 995.92K | - | - | - | - | - | - | 14561 |
| netCommonStockIssuance | - | -715 | 995.92K | - | - | - | - | - | - | 14561 |
| commonStockIssuance | - | -715 | 995.92K | - | - | - | - | - | - | 14561 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -586.42K | -599.63K | - | - | 1 | -604.51K | - | - | 2065 | 2890 |
| netCashProvidedByFinancingActivities | -721.87K | 997.4K | 2.56M | -17416 | 1.47M | -435.18K | 2.58M | -421.21K | -460.14K | -480.84K |