Is Freightos Limited Ordinary shares (CRGO) a Buy, Sell, or Hold?
NASDAQ : CRGO
Freightos Limited Ordinary shares
$1.25 USD
-$0.11 (-8.09%)
- Volume
- 20.88K
- Average Volume
- 84.09K
- Market Capitalization
- $64.6M
- P/E Ratio
- -3.24
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $4.24
- Year Low
- $1.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
CRGO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 29.46M | 23.78M | 20.28M | 19.08M | 11.12M | 8.51M |
| costOfRevenue | 9.78M | 8.28M | 8.48M | 7.86M | 4.6M | 4.27M |
| grossProfit | 19.68M | 15.5M | 11.8M | 11.23M | 6.52M | 4.24M |
| researchAndDevelopmentExpenses | 11.94M | 10.28M | 11.51M | 10.22M | 7.82M | 6.91M |
| generalAndAdministrativeExpenses | 21.78M | 19.9M | 22.73M | 16.15M | 11.36M | 8.58M |
| sellingAndMarketingExpenses | 3.55M | 3.86M | 4.4M | 6.08M | 2.94M | 758K |
| sellingGeneralAndAdministrativeExpenses | 25.34M | 23.76M | 27.14M | 22.22M | 14.3M | 9.34M |
| otherExpenses | 1.56M | 1.41M | 1.24M | 1.11M | 750K | 1.92M |
| operatingExpenses | 38.84M | 35.45M | 39.88M | 33.55M | 22.87M | 18.17M |
| costAndExpenses | 48.62M | 43.73M | 48.36M | 41.4M | 27.46M | 22.44M |
| netInterestIncome | 1.56M | 2.03M | 2.8M | -260K | -6000 | 21000 |
| interestIncome | 1.83M | 2.21M | 3.19M | 194K | 150K | 193K |
| interestExpense | 268K | 178K | 387K | 454K | 156K | 172K |
| depreciationAndAmortization | 3.45M | 3.08M | 2.79M | 2.41M | 1.1M | 1.27M |
| ebitda | -13.65M | -18.62M | -62.38M | -21.66M | -15.1M | -12.47M |
| ebit | -17.1M | -21.7M | -65.17M | -24.08M | -16.2M | -13.74M |
| nonOperatingIncomeExcludingInterest | -2.05M | 1.75M | 37.09M | 1.76M | -150K | -193K |
| operatingIncome | -19.16M | -19.95M | -28.08M | -22.32M | -16.35M | -13.93M |
| totalOtherIncomeExpensesNet | 1.79M | -1.93M | -37.48M | -2.21M | -6000 | 21000 |
| incomeBeforeTax | -17.37M | -21.88M | -65.56M | -24.53M | -16.35M | -13.91M |
| incomeTaxExpense | 146K | 612K | -85000 | 169K | 4000 | 259K |
| netIncomeFromContinuingOperations | -17.52M | -22.49M | -65.47M | -24.7M | -16.36M | -14.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -17.52M | -22.49M | -65.47M | -24.7M | -16.36M | -14.17M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -17.52M | -22.49M | -66.11M | -33.74M | -24.57M | -14.17M |
| eps | -0.35 | -0.46 | -1.47 | -1.69 | -7.47 | -0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.23M | 10.12M | 20.16M | 6.49M | 25.08M | 21.89M |
| shortTermInvestments | 14.55M | 27.15M | 31.52M | 200K | - | - |
| cashAndShortTermInvestments | 30.78M | 37.27M | 51.68M | 6.69M | 25.08M | 21.89M |
| netReceivables | 3.77M | 3.69M | 3.98M | 2.5M | 1.83M | 1.14M |
| accountsReceivables | 3.77M | 3.06M | 1.88M | 1.94M | 1.67M | 1.02M |
| otherReceivables | - | 631K | 2.1M | 566K | 166K | 125K |
| inventory | - | - | - | 449K | 718K | - |
| prepaids | - | 711K | 501K | 479K | - | 284K |
| otherCurrentAssets | 1.56M | 4.43M | 3.55M | 3.86M | 9.33M | - |
| totalCurrentAssets | 36.11M | 46.1M | 59.72M | 12.97M | 36.83M | 23.32M |
| propertyPlantEquipmentNet | 2.6M | 1.61M | 2.16M | 2.15M | 2.68M | 2.9M |
| goodwill | 14.81M | 15.04M | 15.63M | 15.63M | 8.02M | 2.3M |
| intangibleAssets | 6.79M | 8.85M | 7.61M | 9.46M | 5.3M | 1.67M |
| goodwillAndIntangibleAssets | 21.6M | 23.89M | 23.24M | 25.09M | 13.32M | 3.97M |
| longTermInvestments | - | - | - | 116.82M | 658K | 499K |
| taxAssets | 560K | 536K | 969K | 573K | 577K | 470K |
| otherNonCurrentAssets | 1.83M | 2.17M | 1.6M | -115.81M | 9000 | 19000 |
| totalNonCurrentAssets | 26.59M | 27.68M | 27.97M | 28.84M | 17.25M | 7.85M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 62.7M | 73.78M | 87.68M | 41.81M | 54.08M | 31.17M |
| totalPayables | 5.1M | 3.78M | 3.11M | 3.23M | 587K | 286K |
| accountPayables | 5.1M | 2.73M | 3.11M | 3.23M | 587K | 286K |
| otherPayables | - | 1.05M | - | - | - | - |
| accruedExpenses | 2.54M | 2.83M | 1.58M | 4.55M | 2.53M | 1.7M |
| shortTermDebt | - | - | - | 2.5M | - | - |
| capitalLeaseObligationsCurrent | 627K | 615K | 587K | 613K | 655K | 532K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.25M | 1.92M | 2.06M | 876K |
| otherCurrentLiabilities | 8.48M | 10.09M | 4.65M | 6.18M | 12.22M | 7.36M |
| totalCurrentLiabilities | 16.75M | 17.31M | 12.18M | 17.08M | 15.99M | 9.87M |
| longTermDebt | - | - | - | - | - | 326K |
| capitalLeaseObligationsNonCurrent | 1.74M | 339K | 712K | 395K | 1.09M | 1.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.28M | 1.24M | 2.75M | 2.67M | 2.08M | 1.01M |
| totalNonCurrentLiabilities | 3.02M | 1.58M | 3.46M | 3.07M | 3.16M | 2.82M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 2.37M | 954K | 1.3M | 1.01M | 1.74M | 2.02M |
| totalLiabilities | 19.77M | 18.89M | 15.64M | 20.15M | 19.16M | 12.7M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1000 | - | - | 308 | 308 | - |
| retainedEarnings | -224.19M | -206.67M | -184.18M | -118.71M | -94M | -77.65M |
| additionalPaidInCapital | 266.58M | 261.77M | 256.19M | 140.23M | 129.06M | 96.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -17.52M | -22.49M | -65.47M | -24.7M | -16.36M | -14.17M |
| depreciationAndAmortization | 3.45M | 3.08M | 2.79M | 2.41M | 1.1M | 1.27M |
| deferredIncomeTax | 146K | 612K | -396K | 169K | 4000 | 259K |
| stockBasedCompensation | 4.31M | 3.62M | 5.43M | 4.53M | 2.89M | 822K |
| changeInWorkingCapital | -325K | -1.51M | -3.79M | 3.69M | -4.9M | 3.99M |
| accountsReceivables | 498K | -883K | 234K | 58000 | -613K | 743K |
| inventory | - | - | - | - | - | - |
| accountsPayables | -249K | -957K | -176K | 1.78M | 403K | -501K |
| otherWorkingCapital | -574K | 329K | -3.85M | 1.85M | -4.69M | 3.75M |
| otherNonCashItems | 1.07M | 4.58M | 34.35M | 1.62M | 1.89M | -447K |
| netCashProvidedByOperatingActivities | -8.87M | -12.1M | -27.1M | -14.91M | -17.32M | -8.27M |
| investmentsInPropertyPlantAndEquipment | -93000 | -48000 | -80000 | -251K | -181K | -56000 |
| acquisitionsNet | - | -3.35M | -211K | -4.18M | -4.37M | - |
| purchasesOfInvestments | -14.38M | - | -31.52M | -553K | - | - |
| salesMaturitiesOfInvestments | 26.12M | - | 16000 | - | - | - |
| otherInvestingActivities | -16000 | 5.48M | -366K | 5000 | 2000 | 122K |
| netCashProvidedByInvestingActivities | 11.63M | 2.08M | -32.16M | -4.98M | -4.55M | 66000 |
| netDebtIssuance | -704K | -629K | -3.05M | 1.82M | -938K | -319K |
| longTermNetDebtIssuance | -704K | -629K | -549K | -688K | -938K | -319K |
| shortTermNetDebtIssuance | - | - | -2.5M | 2.5M | - | - |
| netStockIssuance | 99000 | - | 76.04M | - | 26.13M | - |
| netCommonStockIssuance | 99000 | - | 76.04M | - | - | - |
| commonStockIssuance | 99000 | - | 76.04M | 118.96M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 186K | - | 26.13M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 583K | 714K | 186K | 73000 | 33000 | 46000 |
| netCashProvidedByFinancingActivities | -22000 | 85000 | 73.18M | 1.89M | 25.23M | -273K |
| 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 | 7.16M | 7.4M | 7.67M | 7.44M | 6.94M | 6.59M | 6.18M | 5.66M | 5.36M | 5.26M |
| costOfRevenue | 2.39M | 2.66M | 2.37M | 2.44M | 2.31M | 2.13M | 2.16M | 1.98M | 2M | 1.99M |
| grossProfit | 4.77M | 4.75M | 5.3M | 4.99M | 4.64M | 4.45M | 4.02M | 3.67M | 3.35M | 3.27M |
| researchAndDevelopmentExpenses | 2.92M | 3.19M | 2.84M | 3.03M | 2.88M | 2.82M | 2.56M | 2.44M | 2.47M | 2.5M |
| generalAndAdministrativeExpenses | 3.01M | 13.33M | 3.08M | 2.62M | 2.75M | 11.6M | 2.96M | 2.54M | 2.81M | 12M |
| sellingAndMarketingExpenses | 3.58M | -7.7M | 3.72M | 3.85M | 3.68M | -6.33M | 3.36M | 3.27M | 3.56M | -6.62M |
| sellingGeneralAndAdministrativeExpenses | 6.58M | 5.62M | 6.8M | 6.48M | 6.44M | 5.26M | 6.33M | 5.8M | 6.37M | 5.38M |
| otherExpenses | - | 1.56M | - | - | - | 1.41M | - | - | - | 38000 |
| operatingExpenses | 9.51M | 10.37M | 9.64M | 9.51M | 9.32M | 9.49M | 8.88M | 8.24M | 8.83M | 7.91M |
| costAndExpenses | 11.9M | 13.03M | 12.01M | 11.95M | 11.63M | 11.62M | 11.05M | 10.22M | 10.84M | 9.9M |
| netInterestIncome | 160K | 380K | 160K | 559K | 460K | 259K | 636K | 567K | 571K | 722K |
| interestIncome | 221K | 441K | 233K | 578K | 575K | 282K | 654K | 637K | 638K | 822K |
| interestExpense | 61000 | 61000 | 73000 | 19000 | 115K | 23000 | 18000 | 70000 | 67000 | 100000 |
| depreciationAndAmortization | 842K | 843K | 862K | 806K | 938K | 870K | 803K | 706K | 704K | 710K |
| ebitda | -5.46M | -2.85M | -4M | -3.42M | -3.39M | -8.3M | -1.92M | -4.54M | -3.86M | -2.65M |
| ebit | -6.31M | -3.69M | -4.86M | -4.22M | -4.33M | -9.16M | -2.72M | -5.25M | -4.56M | -3.36M |
| nonOperatingIncomeExcludingInterest | 1.57M | -1.93M | 521K | -293K | -352K | 4.13M | -2.14M | 687K | -922K | -1.28M |
| operatingIncome | -4.74M | -5.62M | -4.34M | -4.51M | -4.68M | -5.04M | -4.86M | -4.56M | -5.48M | -4.64M |
| totalOtherIncomeExpensesNet | -1.63M | 1.87M | -594K | 274K | 237K | -4.15M | 2.12M | -757K | 855K | 1.18M |
| incomeBeforeTax | -6.37M | -3.75M | -4.93M | -4.24M | -4.44M | -9.19M | -2.74M | -5.32M | -4.63M | -3.46M |
| incomeTaxExpense | 93000 | 23000 | 30000 | 38000 | 55000 | 649K | -17000 | -7000 | -13000 | -146K |
| netIncomeFromContinuingOperations | -6.46M | -3.78M | -4.96M | -4.28M | -4.5M | -9.84M | -2.72M | -5.31M | -4.62M | -3.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.46M | -3.78M | -4.96M | -4.28M | -4.5M | -9.84M | -2.72M | -5.31M | -4.62M | -3.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 639K |
| bottomLineNetIncome | -6.46M | -3.78M | -4.96M | -4.28M | -4.5M | -9.84M | -2.72M | -5.31M | -4.62M | -3.95M |
| eps | -0.13 | -0.07 | -0.1 | -0.09 | -0.09 | -0.2 | -0.06 | -0.11 | -0.1 | -0.07 |
| 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 | 8.76M | 13.35M | 16.29M | 19.98M | 36.44M | 10.12M | 14.55M | 21M | 16.62M | 20.16M |
| shortTermInvestments | 14.73M | 14.55M | 14.36M | 14.17M | - | 27.15M | 26.77M | 26.4M | 37.54M | 31.52M |
| cashAndShortTermInvestments | 23.49M | 27.89M | 30.65M | 34.15M | 36.44M | 37.27M | 41.32M | 47.4M | 54.17M | 51.68M |
| netReceivables | 4.9M | 4.5M | 6.34M | 6.38M | 5.54M | 3.69M | 4.38M | 4.2M | 3.55M | 1.88M |
| accountsReceivables | 3.54M | 3.77M | 4.26M | 4.04M | 3.82M | 3.06M | 2.72M | 2.34M | 2.04M | 1.88M |
| otherReceivables | 1.36M | 725K | 2.08M | 2.33M | 1.72M | 631K | 1.66M | 1.87M | 1.52M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 834K | - | - | - | 711K | - | - | - | 661K |
| otherCurrentAssets | 3.22M | 2.88M | 3.07M | 3.3M | 3.35M | 4.43M | 4.47M | 3.84M | 5.87M | 5.49M |
| totalCurrentAssets | 31.61M | 36.11M | 40.06M | 43.82M | 45.32M | 46.1M | 50.17M | 55.44M | 57.72M | 59.72M |
| propertyPlantEquipmentNet | 2.54M | 2.6M | 2.09M | 2.31M | 2.35M | 1.61M | 1.9M | 1.72M | 1.94M | 2.16M |
| goodwill | 14.76M | 14.81M | 15.35M | 15.34M | 15.14M | 15.04M | 18.22M | 15.63M | 15.63M | 15.63M |
| intangibleAssets | 6.11M | 6.79M | 7.41M | 8.02M | 8.37M | 8.85M | 9.7M | 6.64M | 7.12M | 7.61M |
| goodwillAndIntangibleAssets | 20.87M | 21.6M | 22.76M | 23.36M | 23.5M | 23.89M | 27.92M | 22.27M | 22.75M | 23.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 557K | 560K | 477K | 519K | 502K | 536K | 1.13M | 1.11M | 1.04M | 969K |
| otherNonCurrentAssets | 1.81M | 1.83M | 1.73M | 1.63M | 1.62M | 2.17M | 1.62M | 1.6M | 1.6M | 1.6M |
| totalNonCurrentAssets | 25.78M | 26.59M | 27.06M | 27.81M | 27.97M | 27.68M | 32.56M | 26.71M | 27.32M | 27.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.39M | 62.7M | 67.12M | 71.64M | 73.29M | 73.78M | 82.73M | 82.15M | 85.04M | 87.68M |
| totalPayables | 3.56M | 5.64M | 5.31M | 5.67M | 5.65M | 3.78M | 3.85M | 3.55M | 3.46M | 3.11M |
| accountPayables | 3.56M | 5.1M | 5.31M | 5.67M | 5.65M | 2.73M | 3.85M | 3.55M | 3.46M | 3.11M |
| otherPayables | - | 534K | - | - | - | 1.05M | - | - | - | - |
| accruedExpenses | 7.16M | 2.54M | 7.11M | 7.61M | 6.87M | 2.83M | 7.25M | 5.57M | 4.93M | 1.58M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 633K | 627K | 667K | 832K | 719K | 615K | 697K | 492K | 538K | 587K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.84M | - | - | - | - | - | - | - | 2.25M |
| otherCurrentLiabilities | 5.74M | 5.11M | 6.78M | 6.26M | 6.02M | 10.09M | 5.51M | 6.37M | 5.55M | 4.65M |
| totalCurrentLiabilities | 17.1M | 16.75M | 19.88M | 20.37M | 19.26M | 17.31M | 17.31M | 15.98M | 14.48M | 12.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.66M | 1.74M | 1.1M | 1.16M | 1.19M | 339K | 538K | 471K | 588K | 712K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18M | 1.28M | 1.43M | 1.35M | 1.3M | 1.24M | 1.29M | 1.4M | 1.33M | 2.75M |
| totalNonCurrentLiabilities | 2.84M | 3.02M | 2.53M | 2.5M | 2.49M | 1.58M | 1.83M | 1.87M | 1.92M | 3.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.3M | 2.37M | 1.77M | 1.99M | 1.91M | 954K | 1.24M | 963K | 1.13M | 1.3M |
| totalLiabilities | 19.94M | 19.77M | 22.4M | 22.87M | 21.75M | 18.89M | 19.14M | 17.85M | 16.4M | 15.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - | - | - |
| retainedEarnings | -230.65M | -224.19M | -220.41M | -215.45M | -211.17M | -206.67M | -196.83M | -194.11M | -188.8M | -184.18M |
| additionalPaidInCapital | 267.69M | 266.58M | 264.7M | 263.8M | 262.73M | 261.77M | 260.31M | 258.39M | 257.41M | 256.19M |
| 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 | -6.46M | -3.78M | -4.96M | -4.28M | -4.5M | -9.84M | -2.72M | -5.31M | -4.62M | -3.32M |
| depreciationAndAmortization | 842K | 843K | 862K | 806K | 938K | 870K | 803K | 2000 | 704K | 710K |
| deferredIncomeTax | 93000 | 23000 | 30000 | 38000 | 55000 | 649K | -17000 | -7000 | -13000 | -146K |
| stockBasedCompensation | 1.06M | 1.95M | 845K | 811K | 697K | 1.05M | 982K | 751K | 843K | 47.78M |
| changeInWorkingCapital | -250K | -137K | -817K | 40000 | 1.7M | -1.37M | -156K | -1.92M | 1.12M | 428K |
| accountsReceivables | 286K | 910K | -89000 | -338K | -935K | 207K | 183K | -190.45K | -118K | 480K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.51M | -249K | -319K | -74000 | 2.94M | -1.38M | -63000 | -293.77K | 387K | -240K |
| otherWorkingCapital | 974K | -798K | -409K | 452K | -305K | -205K | -276K | -1.44M | 854K | 188K |
| otherNonCashItems | 252K | -1.86M | 657K | -239K | 1.4M | 4.11M | -1.95M | 3.73M | 2.99M | -1.59M |
| netCashProvidedByOperatingActivities | -4.46M | -2.95M | -3.38M | -2.82M | 290K | -4.53M | -3.07M | -2.76M | -935K | -2.99M |
| investmentsInPropertyPlantAndEquipment | -17000 | -18000 | -43000 | -58000 | -16000 | -16000 | -15000 | -9000 | -8000.0 | -6000 |
| acquisitionsNet | - | - | - | - | - | - | -3.35M | - | 2000.0 | -75000 |
| purchasesOfInvestments | - | -14.08M | -180K | -14M | - | - | - | -30000 | -6M | 18.53M |
| salesMaturitiesOfInvestments | 6000 | 14M | - | - | - | - | 6000 | 11.54M | - | 13000 |
| otherInvestingActivities | - | - | 1000 | 111K | 25.91M | -52000 | -3000 | -5000 | 8000.0 | -374K |
| netCashProvidedByInvestingActivities | -11000 | -93000 | -222K | -13.95M | 25.89M | -68000 | -3.36M | 11.51M | 2000.0 | 18.08M |
| netDebtIssuance | -219K | -177K | -227K | -149K | -151K | -208K | -116K | -155K | -150K | -176K |
| longTermNetDebtIssuance | -219K | -177K | -227K | -149K | -151K | -208K | -116K | -155K | -150K | -176K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 43000 | 99000 | 94000 | 227.36K | - | - | - | - | - | - |
| netCommonStockIssuance | 43000 | 99000 | 94000 | 227.36K | - | - | - | - | - | - |
| commonStockIssuance | 43000 | 99000 | 94000 | 227.36K | - | - | - | 151.56K | 22000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2357 | 264K | 411K | 106K | 175K | 22000 | 135K |
| netCashProvidedByFinancingActivities | -176K | -78000 | -133K | 76000 | 113K | 203K | -10000 | 20000 | -128K | -41000 |