Is CNS Pharmaceuticals, Inc. (CNSP) a Buy, Sell, or Hold?
NASDAQ : CNSP
CNS Pharmaceuticals, Inc.
$4.74 USD
$0.06 (1.28%)
- Volume
- 9.98K
- Average Volume
- 1.45M
- Market Capitalization
- $2.72M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- $0.50
- Year High
- $11.16
- Year Low
- $1.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
CNSP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 3306 | 4134 | 11756 | 13070 | 11096 | 1955.0 | - | - |
| grossProfit | - | -3306 | -4134 | -11756 | -13070 | -11096 | -1955.0 | - | - |
| researchAndDevelopmentExpenses | 9.77M | 9.29M | 14.1M | 9.3M | 9.81M | 5.06M | 1.85M | 21267 | 32638 |
| generalAndAdministrativeExpenses | 6.21M | - | 4.77M | - | - | - | - | 860.52K | 437.92K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -255.45K |
| sellingGeneralAndAdministrativeExpenses | 6.21M | 5.61M | 4.77M | 5.62M | 4.67M | 4.38M | 1.98M | 860.52K | 182.47K |
| otherExpenses | -0.0 | - | -4134 | - | - | - | - | - | - |
| operatingExpenses | 15.99M | 14.9M | 18.86M | 14.92M | 14.47M | 9.44M | 3.83M | 881.79K | 215.1K |
| costAndExpenses | 15.99M | 14.9M | 18.87M | 14.93M | 14.49M | 9.45M | 3.83M | 881.79K | 215.1K |
| netInterestIncome | 138.56K | 44142 | 13882 | -7027 | -9275 | -3264 | -44234 | -46697 | -4257 |
| interestIncome | 153.78K | 60262 | 27687 | 7.03 | 9.29 | 3.26 | 44.23 | - | - |
| interestExpense | 15230 | 16119 | 13805 | 7027 | 9285 | 3264 | 44234 | 46697 | 4257 |
| depreciationAndAmortization | 3918 | 3306 | 4134 | 11756 | 13070 | 11096 | 1955.0 | 881.79K | 516.25K |
| ebitda | -15.83M | -14.84M | -18.83M | -15.26M | -14.47M | -9.44M | -3.83M | -6.46M | - |
| ebit | -15.84M | -14.84M | -18.84M | -15.27M | -14.49M | -9.45M | -3.83M | -7.35M | -516.25K |
| nonOperatingIncomeExcludingInterest | -151.22K | -60262 | -27687 | 334.14K | - | - | - | - | - |
| operatingIncome | -15.99M | -14.9M | -18.87M | -14.93M | -14.49M | -9.45M | -3.83M | -881.79K | -516.25K |
| totalOtherIncomeExpensesNet | 136K | 44142 | 13882 | -341.16K | -9285 | -3264 | -44234 | -6.51M | -4257 |
| incomeBeforeTax | -15.85M | -14.86M | -18.85M | -15.27M | -14.5M | -9.46M | -3.88M | -7.39M | -219.36K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.85M | -14.86M | -18.85M | -15.27M | -14.5M | -9.46M | -3.88M | -7.39M | -219.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -307.11K |
| netIncome | -15.85M | -14.86M | -18.85M | -15.27M | -14.5M | -9.46M | -3.88M | -7.39M | -526.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.85M | -14.86M | -18.85M | -15.27M | -14.5M | -9.46M | -3.88M | -7.39M | -526.47K |
| eps | -35.75 | -466.44 | -150.11K | -336.5K | -495.03K | -512.21K | -212.12K | -404.42K | -11997 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.2M | 6.46M | 548.72K | 10.06M | 5M | 14.04M | 7.24M | 282.74K | 110.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.2M | 6.46M | 548.72K | 10.06M | 5M | 14.04M | 7.24M | 282.74K | 110.54K |
| netReceivables | - | 882.54K | - | - | - | - | - | - | - |
| accountsReceivables | - | 882.54K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 839.59K | 2.51M | 2.47M | 1.46M | 652.62K | 33000 | 51651 |
| otherCurrentAssets | 901.79K | 1.31M | 202.86K | - | - | - | - | 272.4K | - |
| totalCurrentAssets | 8.1M | 8.66M | 1.59M | 12.56M | 7.48M | 15.5M | 7.89M | 588.13K | 162.19K |
| propertyPlantEquipmentNet | 17703 | 6005 | 4933 | 5664 | 16109 | 23431 | 18165 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 502.96K | 36430 | 104.75K | 482.81K | 1.26M | 334.14K | - | 95200 | - |
| totalNonCurrentAssets | 520.66K | 42435 | 109.68K | 488.47K | 1.28M | 357.57K | 18165 | 95200 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.62M | 8.7M | 1.7M | 13.05M | 8.76M | 15.85M | 7.91M | 683.33K | 162.19K |
| totalPayables | 3.77M | 2.2M | 5.83M | 3.68M | 1.52M | 946.33K | 289.5K | 128.86K | 57497 |
| accountPayables | 3.77M | 2.2M | 5.83M | 3.68M | 1.52M | 946.33K | 289.5K | 128.86K | 57497 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 828.39K | 224.95K | 519.8K | 21500 | 23599 | 41404 |
| shortTermDebt | 328.57K | 326.07K | 300.81K | 409.97K | 387.79K | 439.29K | - | 316.92K | 121.82K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 23599 | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 739.65K | - |
| totalCurrentLiabilities | 4.1M | 2.52M | 6.13M | 4.92M | 2.14M | 1.91M | 311K | 1.23M | 220.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 289.5K | - | - |
| otherLiabilities | - | - | - | - | - | - | -289.5K | -445.78K | -179.32K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.1M | 2.52M | 6.13M | 4.92M | 2.14M | 1.91M | 311K | 1.23M | 220.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 633 | 1414 | 6214 | 1617 | 27927 | 23856 | 16450 | 12695 | 10271 |
| retainedEarnings | -100.28M | -84.42M | -69.57M | -50.72M | -34.98M | -20.95M | -11.49M | -7.61M | -219.36K |
| additionalPaidInCapital | 104.8M | 90.6M | 65.13M | 58.85M | 41.58M | 34.87M | 19.07M | 7.05M | 150.56K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.85M | -14.86M | -18.85M | -15.27M | -14.5M | -9.46M | -3.88M | -7.39M | -219.36K |
| depreciationAndAmortization | 3918 | 3306 | 4134 | 11756 | 13070 | 11096 | 1955 | - | 2342 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 187.73K | 838.96K | 1.01M | 1.2M | 1.72M | 1.29M | 477.1K | 110.24K | 119.85K |
| changeInWorkingCapital | 1.85M | -3.69M | 3.7M | 3.16M | -780.02K | 833.78K | -425.62K | 83777 | 47250 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -3.63M | 1.32M | 1.7M | 1.04M | 656.83K | 153.61K | 71368 | 57497 |
| otherWorkingCapital | 1.85M | -59972 | 2.38M | 1.46M | -1.82M | 176.95K | -579.23K | 12409 | -10247 |
| otherNonCashItems | 2559 | 596.11K | 498 | 337.25K | - | 1583 | 270.31K | 6.48M | -62281 |
| netCashProvidedByOperatingActivities | -13.81M | -17.11M | -14.14M | -10.56M | -13.54M | -7.32M | -3.55M | -716.38K | -112.2K |
| investmentsInPropertyPlantAndEquipment | -18175 | -4188 | -3901 | -4422 | -5748 | -17945 | -20120 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -18175 | -4188 | -3901 | -4422 | -5748 | -17945 | -20120 | - | - |
| netDebtIssuance | -297.55K | -300.81K | -438.73K | -427.7K | -477.49K | -43081 | -35000 | 300K | 121.82K |
| longTermNetDebtIssuance | - | - | - | - | - | -43081 | -35000 | 183.8K | 121.82K |
| shortTermNetDebtIssuance | -297.55K | -300.81K | -438.73K | -427.7K | -477.49K | - | - | 300K | - |
| netStockIssuance | 14.05M | 23.38M | 2.32M | 16.04M | 4.65M | 14.22M | 10.29M | 390.5K | 100.92K |
| netCommonStockIssuance | 14.05M | 23.38M | 2.32M | 16.04M | 4.65M | 14.22M | 10.29M | 390.5K | 100.92K |
| commonStockIssuance | 14.05M | 23.38M | 2.32M | 16.04M | 4.65M | 14.22M | 10.29M | 390.5K | 100.92K |
| commonStockRepurchased | -2043 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 818.46K | -45425 | 2.76M | 2734 | 332.75K | -45000 | - | 470.48K | - |
| netCashProvidedByFinancingActivities | 14.57M | 23.03M | 4.64M | 15.61M | 4.51M | 14.13M | 10.26M | 1.16M | 222.74K |
| 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 | 1868 | -2898 | 697 | 1101 | 1100 | 985 | 751 | 752 | 818 | 953 |
| grossProfit | -1868 | 2898 | -697 | -1101 | -1100 | -985 | -751 | -752 | -818 | -953 |
| researchAndDevelopmentExpenses | 3.54M | 3.17M | 2.2M | 1.17M | 3.24M | 1.5M | 4.24M | 1.12M | 2.43M | 4.27M |
| generalAndAdministrativeExpenses | - | 2.82M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.43M | 2.82M | 1.06M | 1.24M | 1.09M | 1.7M | 1.38M | 1.41M | 1.11M | 1.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.97M | 5.99M | 3.25M | 2.41M | 4.34M | 3.2M | 5.63M | 2.53M | 3.54M | 5.38M |
| costAndExpenses | 4.98M | 5.99M | 3.25M | 2.41M | 4.34M | 3.2M | 5.63M | 2.53M | 3.54M | 5.38M |
| netInterestIncome | 38159 | 32884 | 34907 | 34424 | 36340 | 23682 | 22972 | -2618 | 106 | 4121 |
| interestIncome | 44270 | 35605 | 37023 | 38609 | 42548 | 26456 | 25230 | 1845 | 6731 | 7002 |
| interestExpense | 6111 | 2721 | 2116 | 4185 | 6208 | 2774 | 2258 | 4463 | 6625 | 2881 |
| depreciationAndAmortization | 1868 | 1020 | 697 | 1101 | 1100 | 985 | 751 | 752 | 818 | 953 |
| ebitda | -4.93M | -5.95M | -3.22M | -2.37M | -4.29M | -3.17M | -5.6M | -2.53M | -3.54M | -5.37M |
| ebit | -4.93M | -5.95M | -3.22M | -2.37M | -4.3M | -3.17M | -5.6M | -2.53M | -3.54M | -5.37M |
| nonOperatingIncomeExcludingInterest | -44270 | -33045 | -37023 | -38608 | -42548 | -26456 | -25230 | -1845.0 | -6731 | -7002.0 |
| operatingIncome | -4.98M | -5.99M | -3.25M | -2.41M | -4.34M | -3.2M | -5.63M | -2.53M | -3.54M | -5.38M |
| totalOtherIncomeExpensesNet | 38159 | 30324 | 34907 | 34424 | 36340 | 23682 | 22972 | -2618 | 106 | 4121 |
| incomeBeforeTax | -4.94M | -5.96M | -3.22M | -2.37M | -4.3M | -3.18M | -5.61M | -2.53M | -3.54M | -5.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.94M | -5.96M | -3.22M | -2.37M | -4.3M | -3.18M | -5.61M | -2.53M | -3.54M | -5.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.94M | -5.96M | -3.22M | -2.37M | -4.3M | -3.18M | -5.61M | -2.53M | -3.54M | -5.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.94M | -5.96M | -3.22M | -2.37M | -4.3M | -3.18M | -5.61M | -2.53M | -3.54M | -5.38M |
| eps | -7.3 | -10.15 | -5.76 | -6.42 | -18.93 | -26.96 | -151.64 | -4031.54 | -12205 | -28623 |
| 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 | 2.95M | 7.2M | 9.86M | 12.13M | 13.05M | 6.46M | 6.97M | 1.49M | 815.23K | 548.72K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95M | 7.2M | 9.86M | 12.13M | 13.05M | 6.46M | 6.97M | 1.49M | 815.23K | 548.72K |
| netReceivables | - | - | - | - | - | 882.54K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 882.54K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 839.59K |
| otherCurrentAssets | 1.1M | 901.79K | 1.53M | 2.01M | 674.43K | 1.31M | 414.97K | 653.84K | 786.05K | 202.86K |
| totalCurrentAssets | 4.05M | 8.1M | 11.39M | 14.14M | 13.72M | 8.66M | 7.39M | 2.15M | 1.6M | 1.59M |
| propertyPlantEquipmentNet | 22014 | 17703 | 3107 | 3804 | 4905 | 6005 | 2802 | 3553 | 4305 | 4933 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 580.09K | 502.96K | 474.42K | 366.25K | 22384 | 36430 | 18373 | 320.32K | 55296 | 104.75K |
| totalNonCurrentAssets | 602.1K | 520.66K | 477.52K | 370.06K | 27289 | 42435 | 21175 | 323.87K | 59601 | 109.68K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65M | 8.62M | 11.87M | 14.51M | 13.75M | 8.7M | 7.41M | 2.47M | 1.66M | 1.7M |
| totalPayables | 4.35M | 3.77M | 1.93M | 1.26M | 2.57M | 2.2M | 4.03M | 6.64M | 5.88M | 5.83M |
| accountPayables | 4.35M | 3.77M | 1.93M | 1.26M | 2.57M | 2.2M | 4.03M | 6.64M | 5.88M | 5.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 232.35K | 328.57K | 30793 | 121.77K | 210.67K | 326.07K | 31187 | 123.25K | 213.1K | 300.81K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.58M | 4.1M | 1.96M | 1.38M | 2.78M | 2.52M | 4.06M | 6.76M | 6.09M | 6.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.58M | 4.1M | 1.96M | 1.38M | 2.78M | 2.52M | 4.06M | 6.76M | 6.09M | 6.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 811 | 633 | 574 | 504 | 2945 | 1414 | 33446 | 1443 | 10669 | 6214 |
| retainedEarnings | -105.21M | -100.28M | -94.32M | -91.1M | -88.73M | -84.42M | -81.25M | -75.64M | -73.11M | -69.57M |
| additionalPaidInCapital | 105.28M | 104.8M | 104.23M | 104.23M | 99.69M | 90.6M | 84.57M | 71.35M | 68.67M | 65.13M |
| 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 | -4.94M | -5.96M | -3.22M | -2.37M | -4.3M | -3.18M | -5.61M | -2.53M | -3.54M | -5.38M |
| depreciationAndAmortization | 1868 | 1020 | 697 | 1101 | 1100 | 985 | 751 | 752 | 818 | 953 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 85068 | 18452 | 21841 | 62367 | 129.9K | 271.78K | 234.34K | 202.93K | 232.68K |
| changeInWorkingCapital | 284K | -999.35K | 1.03M | -2.99M | 995.95K | -2.43M | -794.39K | 645.26K | 149.13K | 2.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 577.8K | - | - | - | - | - | - | - | 46136 | - |
| otherWorkingCapital | -293.79K | -999.35K | 1.03M | -2.99M | 995.95K | -2.43M | -794.39K | 645.26K | 102.99K | 2.61M |
| otherNonCashItems | 2555 | 3.82M | - | - | - | - | -672.19K | - | -190 | -259 |
| netCashProvidedByOperatingActivities | -4.65M | -3.05M | -2.17M | -5.34M | -3.24M | -5.47M | -6.8M | -1.65M | -3.19M | -2.54M |
| investmentsInPropertyPlantAndEquipment | -6179 | -18175 | - | - | - | -4188 | -3 | 3 | - | -2157 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 3 | -3 | - | - |
| netCashProvidedByInvestingActivities | -6179 | -18175 | - | - | - | -4188 | - | - | - | -2157 |
| netDebtIssuance | -96218 | -30791 | -90974 | -88906 | -86882 | -31187 | -92061 | -89856 | -87702 | -70669 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -96218 | -30791 | -90974 | -88906 | -86882 | -31187 | -92061 | -89856 | -87702 | -70669 |
| netStockIssuance | 500.88K | 501.74K | 844 | 4.51M | 9.03M | 5M | 12.41M | 2.42M | 3.53M | 215.64K |
| netCommonStockIssuance | 500.88K | 501.74K | 844 | 4.51M | 9.03M | 5M | 12.41M | 2.42M | 3.53M | 215.64K |
| commonStockIssuance | 500.88K | 501.74K | 844 | 4.51M | 9.03M | 5M | 12.41M | 2.42M | 3.53M | 215.64K |
| commonStockRepurchased | - | - | - | - | -557 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -64082 | -1486 | 2783 | 882.54K | -10000 | -40000 | -7829 | 12405 | 2.03M |
| netCashProvidedByFinancingActivities | 404.66K | 406.87K | -91616 | 4.43M | 9.83M | 4.96M | 12.28M | 2.33M | 3.46M | 2.18M |