Is Crown ElectroKinetics Corp. (CRKN) a Buy, Sell, or Hold?
Crown ElectroKinetics Corp.
OTC:CRKN
$0.02645 USD
$0.0 (1.73%)
- Volume
- 1.03K
- Average Volume
- 2.73K
- Market Capitalization
- $45.98K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
CRKN Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.7M | 153K | - | - | 100000 | 504.79K | 504.79K | - | - |
| costOfRevenue | 20.42M | 886K | - | - | 620K | 614K | 614K | - | - |
| grossProfit | -714K | -733K | - | - | -520K | -109.21K | -109.21K | - | - |
| researchAndDevelopmentExpenses | 3.37M | 2.23M | 4.11M | 3.4M | 1.83M | 712.12K | 712.12K | 276.27K | 689.44K |
| generalAndAdministrativeExpenses | - | - | - | - | 5.49M | 1.79M | - | 912.06K | 545.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.04M | 14.96M | 11M | 18.72M | 5.49M | 1.79M | 1.79M | 912.06K | 545.1K |
| otherExpenses | - | 1.38M | - | - | 3318 | - | - | - | - |
| operatingExpenses | 23.41M | 18.58M | 15.11M | 22.12M | 7.32M | 2.5M | 2.5M | 1.19M | 1.23M |
| costAndExpenses | 43.83M | 19.46M | 15.11M | 22.12M | 7.94M | 3.12M | 3.12M | 1.19M | 1.23M |
| netInterestIncome | -994K | -9.42M | -7000 | -538K | -1.5M | -1.12M | -1.12M | -29731 | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 994K | 9.42M | 7000 | 538K | 1.5M | 1.12M | 1.12M | 29731 | - |
| depreciationAndAmortization | 1.9M | 1.36M | 774K | 301K | 76752 | 55814 | 55814 | 46750 | 25500 |
| ebitda | -23.06M | -18.34M | -14.6M | -21.82M | -7.76M | -7.76M | -3.12M | -1.14M | -1.21M |
| ebit | -24.95M | -19.7M | - | -22.12M | - | -7.84M | -3.17M | -1.19M | -1.23M |
| nonOperatingIncomeExcludingInterest | 826K | 387K | - | - | - | - | 562.11K | - | - |
| operatingIncome | -24.13M | -19.31M | -15.11M | -22.12M | -19.35M | -7.84M | -2.61M | -1.19M | -1.23M |
| totalOtherIncomeExpensesNet | -8.34M | -9.68M | 793K | -15.03M | -21.4M | -1.77M | -1.68M | -21978 | 2400 |
| incomeBeforeTax | -32.47M | -28.98M | -14.32M | -37.16M | -40.76M | -9.6M | -4.3M | -1.21M | -1.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.95M | -28.98M | - | -37.16M | -40.76M | -9.6M | -4.3M | -1.21M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -25.95M | -28.98M | -14.37M | -37.16M | -40.76M | -9.6M | -4.3M | -1.21M | -1.23M |
| netIncomeDeductions | - | 676K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.47M | -29.66M | -14.37M | -37.16M | -40.76M | -9.6M | -4.3M | -1.21M | -1.23M |
| eps | -0.55 | -222.31 | -7417.34 | -26335.22 | -41440.5 | -9581.64 | -4285.81 | -1207.51 | -0.35 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.7M | 1.06M | 821K | 6.13M | 48307 | 99447 | 99447 | 168.22K | 7170 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.7M | 1.06M | 821K | 6.13M | 48307 | 99447 | 99447 | 168.22K | 7170 |
| netReceivables | 5.36M | 83000 | - | - | - | 24788 | 24788 | - | - |
| accountsReceivables | 5.36M | 83000 | - | - | - | 24788 | 24788 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 949K | 514K | - | 687K | - | - | 66878 | - | - |
| otherCurrentAssets | 3.58M | 214K | 590K | - | 12693 | 66878 | - | 12430 | 17410 |
| totalCurrentAssets | 23.59M | 1.87M | 1.41M | 6.82M | 61000 | 191.11K | 191.11K | 180.65K | 24580 |
| propertyPlantEquipmentNet | 10.11M | 4.83M | 3.25M | 895K | 92629 | 102.38K | 102.38K | 8610 | 16940 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.16M | 1.38M | 1.6M | 1.76M | 235.01K | 275.41K | 275.41K | 315.7K | 154.11K |
| goodwillAndIntangibleAssets | 1.16M | 1.38M | 1.6M | 1.76M | 235.01K | 275.41K | 275.41K | 315.7K | 154.11K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126K | 1.44M | 330K | 179K | - | 104.14K | 104.14K | - | 10 |
| totalNonCurrentAssets | 11.4M | 7.66M | 5.18M | 2.84M | 327.64K | 481.93K | 481.93K | 324.31K | 171.06K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.98M | 9.53M | 6.59M | 9.65M | 388.64K | 673.04K | 673.04K | 504.96K | 195.64K |
| totalPayables | 6.57M | 1.5M | 865K | 358K | 1.26M | 517.81K | 517.81K | - | - |
| accountPayables | 5.44M | 1.5M | 865K | 358K | 1.26M | 517.81K | 517.81K | 89560 | 59940 |
| otherPayables | 1.13M | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.48M | 1.19M | - | 298K | - | - | 225.14K | - | - |
| shortTermDebt | 863K | 429K | 2.24M | 8000 | 3.08M | 1.93M | 1.93M | 323.59K | - |
| capitalLeaseObligationsCurrent | - | 655K | - | - | - | - | - | - | - |
| taxPayables | - | 51000 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.27M | 225.14K | - | - | - |
| otherCurrentLiabilities | 1.17M | 2000 | 728K | - | 471.33K | 880.81K | 1.4M | 593.56K | 182.5K |
| totalCurrentLiabilities | 11.08M | 3.78M | 4.69M | 664K | 7.35M | 4.07M | 4.07M | 1.01M | 242.44K |
| longTermDebt | 1.66M | - | 1.37M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.07M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2000 | - | - | - | - | - | 413.15K | 59940 |
| totalNonCurrentLiabilities | 1.66M | 1.07M | 1.37M | - | 4.35M | 2.44M | - | 413.15K | 59940 |
| otherLiabilities | - | - | - | - | -4.35M | -2.44M | - | -413.15K | -59940 |
| capitalLeaseObligations | - | 1.73M | - | - | - | - | - | - | - |
| totalLiabilities | 12.74M | 4.85M | 6.06M | 664K | 7.35M | 4.07M | 4.07M | 1.01M | 242.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 50 | - | - | - | - |
| commonStock | - | 7000 | 2000 | 1000 | 1733 | 988 | 988 | 930 | 890 |
| retainedEarnings | -142.94M | -117M | -88M | -73.69M | -16.45M | -6.84M | -6.84M | -2.55M | -1.34M |
| additionalPaidInCapital | 165.18M | 121.66M | - | 82.68M | - | - | 3.45M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.95M | -28.98M | -14.32M | -37.16M | -9.6M | -4.3M | -4.3M | -1.21M | -1.23M |
| depreciationAndAmortization | 1.9M | 1.36M | 997K | 759K | 76752 | 55814 | 55814 | 46750 | 25500 |
| deferredIncomeTax | - | - | - | - | 296.72K | 596.92K | - | - | - |
| stockBasedCompensation | 5.25M | 714K | 2.4M | 12.17M | 4.5M | 1.01M | 1.01M | - | - |
| changeInWorkingCapital | -1.51M | 609K | 522K | -598K | 1.72M | 17971 | 17971 | -3.05M | -4240 |
| accountsReceivables | -7.33M | -83000 | - | - | - | - | -24788 | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.87M | 1.25M | 413K | - | 667.67K | 324.11K | 324.11K | -29620 | - |
| otherWorkingCapital | 1.96M | -561K | 109K | -598K | 1.05M | -306.14K | -281.35K | -3.02M | -4240 |
| otherNonCashItems | 2.13M | 10.14M | -749K | 13.42M | 1.97M | 994.87K | 1.59M | 3.84M | 55670 |
| netCashProvidedByOperatingActivities | -18.18M | -16.16M | -11.14M | -11.41M | -1.04M | -1.62M | -1.62M | -370.65K | -1.16M |
| investmentsInPropertyPlantAndEquipment | -6.14M | -2.17M | -812K | -629K | -26603 | -109.29K | -109.29K | -50000 | - |
| acquisitionsNet | - | -645K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -62000 | - | - | -1.77M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.21M | -2.82M | -812K | -2.4M | -26603 | -109.29K | -109.29K | -50000 | - |
| netDebtIssuance | -99000 | 1.36M | - | - | - | - | 1.66M | - | - |
| longTermNetDebtIssuance | -99000 | - | - | - | - | - | 1.66M | - | - |
| shortTermNetDebtIssuance | - | 1.36M | - | - | - | - | - | - | - |
| netStockIssuance | 37.13M | 15.96M | - | -450K | - | - | - | - | - |
| netCommonStockIssuance | 37.13M | 12.89M | - | -450K | - | - | - | - | - |
| commonStockIssuance | 37.13M | 12.89M | 2.15M | - | 264.52K | - | - | - | - |
| commonStockRepurchased | - | - | - | -450K | -450K | - | - | - | 57990 |
| netPreferredStockIssuance | - | 3.08M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -450K | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.89M | 4.49M | 20.35M | 1.67M | 1.76M | - | 581.71K | 1.07M |
| netCashProvidedByFinancingActivities | 37.03M | 19.21M | 6.64M | 19.9M | 1.02M | 1.66M | 1.66M | 581.71K | 1.13M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.77M | 6.33M | 8.04M | 4.65M | 682K | 94000 | - | 37000 | 22000 | - |
| costOfRevenue | 3.79M | 8.12M | 6.62M | 4.04M | 1.64M | 832K | - | 23000 | 31000 | - |
| grossProfit | -1.02M | -1.78M | 1.41M | 609K | -954K | -738K | - | 14000 | -9000 | - |
| researchAndDevelopmentExpenses | 1.22M | 780K | 720K | 1.11M | 756K | 708K | 492K | 490K | 541K | 584K |
| generalAndAdministrativeExpenses | - | 12.48M | 6.51M | 4.19M | 1.78M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.66M | 7.57M | 6.51M | 4.19M | 1.78M | 4.04M | 2.94M | 4.41M | 3.58M | 2.37M |
| otherExpenses | - | -431K | - | 219K | 212K | 1.38M | -30000 | -28000 | - | - |
| operatingExpenses | 8.88M | 7.92M | 7.23M | 5.52M | 2.75M | 6.13M | 3.43M | 4.9M | 4.12M | 2.95M |
| costAndExpenses | 12.67M | 16.04M | 13.85M | 9.56M | 4.39M | 6.96M | 3.43M | 4.92M | 4.15M | 2.95M |
| netInterestIncome | - | 1M | 4000 | -145K | -860K | -2.45M | -2.44M | -2.51M | -2.02M | -1000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | -2M | - | 145K | 860K | 2.45M | 2.44M | 2.51M | 2.02M | 1000 |
| depreciationAndAmortization | 667K | 660K | 566K | 289K | 380K | -324K | 266K | 1.1M | 315K | 49000 |
| ebitda | -9.23M | -9.79M | -5.3M | -4.6M | -3.37M | -6.02M | -3.26M | -4.7M | 315K | -2.81M |
| ebit | -9.9M | -10.45M | -5.86M | -4.88M | -3.75M | -6.86M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 752K | 51000 | -24000 | 47000 | -5000 | - | - | - | - |
| operatingIncome | -9.9M | -9.7M | -5.81M | -4.91M | -3.7M | -6.86M | -3.43M | -4.88M | -4.13M | -2.95M |
| totalOtherIncomeExpensesNet | 216K | -740K | -51000 | -121K | -907K | -2.44M | 574K | -9.63M | 1.83M | 799K |
| incomeBeforeTax | -9.68M | -16.96M | -5.86M | -5.03M | -4.61M | -9.31M | -2.86M | -14.52M | -2.3M | -2.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.68M | -10.44M | -5.86M | -5.03M | -4.61M | -9.31M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.68M | -10.44M | -5.86M | -5.03M | -4.61M | -9.31M | -3.14M | -14.62M | -2.42M | -2.18M |
| netIncomeDeductions | - | - | - | 5.22M | 283K | 200K | - | - | - | - |
| bottomLineNetIncome | -9.68M | -11.24M | -5.86M | -10.25M | -4.9M | -9.51M | -3.14M | -14.62M | -2.42M | -2.18M |
| eps | -0.58 | 22.46 | -1.26 | -2.89 | -18.86 | -69.75 | -140.73 | -2703.39 | -732.24 | -970.98 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.45M | 13.7M | 3.09M | 3.99M | 290K | 1.06M | 2.06M | 36000 | 2.14M | 821K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.45M | 13.7M | 3.09M | 3.99M | 290K | 1.06M | 2.06M | 36000 | 2.14M | 821K |
| netReceivables | 4.94M | 5.36M | 5.28M | 4.81M | 1.35M | 83000 | - | - | 120K | - |
| accountsReceivables | 4.94M | 5.36M | 4.87M | 3.35M | 776K | 83000 | - | - | 120K | - |
| otherReceivables | - | - | 413K | 1.46M | 576K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 506K | - |
| prepaids | 1.1M | 949K | 27000 | 295K | 376K | 514K | - | - | - | - |
| otherCurrentAssets | 2.82M | 3.58M | 513K | 83000 | 437K | 214K | 96000 | 36000 | 97000 | 590K |
| totalCurrentAssets | 31.31M | 23.59M | 8.75M | 9.17M | 2.46M | 1.87M | 2.66M | 792K | 2.86M | 1.41M |
| propertyPlantEquipmentNet | 10.94M | 10.11M | 7.04M | 4.89M | 4.57M | 4.83M | 3.34M | 3.16M | 4.24M | 3.25M |
| goodwill | - | - | - | - | - | - | 652K | 652K | 652K | - |
| intangibleAssets | 1.1M | 1.16M | 1.21M | 1.27M | 1.33M | 1.38M | 1.63M | 1.69M | 1.74M | 1.6M |
| goodwillAndIntangibleAssets | 1.1M | 1.16M | 1.21M | 1.27M | 1.33M | 1.38M | 2.28M | 2.34M | 2.4M | 1.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126K | 126K | 624K | 667K | 527K | 1.44M | 3.88M | 5.85M | 8.47M | 330K |
| totalNonCurrentAssets | 12.17M | 11.4M | 8.87M | 6.83M | 6.42M | 7.66M | 9.5M | 11.36M | 15.11M | 5.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.49M | 34.98M | 17.62M | 16M | 8.88M | 9.53M | 12.17M | 12.15M | 17.97M | 6.59M |
| totalPayables | 3.54M | 6.57M | 4.34M | 2.22M | 2.3M | 1.5M | 1.86M | 1.82M | 1.15M | 865K |
| accountPayables | 3.54M | 5.44M | 4.34M | 2.22M | 2.3M | 1.5M | 1.86M | 1.82M | 1.15M | 865K |
| otherPayables | - | 1.13M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.69M | 2.48M | 917K | 842K | 818K | 1.19M | - | - | - | - |
| shortTermDebt | 253K | 245K | 128K | 636K | 93000 | 429K | 473K | 2.28M | 5.31M | 2.24M |
| capitalLeaseObligationsCurrent | 638K | 618K | 639K | 735K | 606K | 655K | - | - | - | - |
| taxPayables | - | - | - | 56000 | 96000 | 51000 | 49000 | 32000 | 25000 | - |
| deferredRevenue | - | - | 240K | 1.26M | 1.26M | - | 175K | 409K | - | - |
| otherCurrentLiabilities | - | 1.17M | 240K | 112K | 187K | 2000 | -1.65M | 898K | 1.42M | 728K |
| totalCurrentLiabilities | 6.12M | 11.08M | 6.26M | 5.74M | 5.26M | 3.78M | 2.54M | 7.24M | 9.02M | 4.69M |
| longTermDebt | 617K | 679K | 310K | 296K | 328K | - | 355K | 355K | 1.21M | 1.37M |
| capitalLeaseObligationsNonCurrent | 868K | 984K | 1.13M | 1.18M | 950K | 1.07M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 20000 | 2000 | - | - | - | - |
| totalNonCurrentLiabilities | 1.48M | 1.66M | 1.44M | 1.47M | 1.3M | 1.07M | 355K | 355K | 1.21M | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51M | 1.6M | 1.77M | 1.91M | 1.56M | 1.73M | - | - | - | - |
| totalLiabilities | 7.61M | 12.74M | 7.7M | 7.22M | 6.56M | 4.85M | 2.89M | 7.59M | 10.22M | 6.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 10000 | 7000 | 7000 | 6000 | 4000 | 2000 |
| retainedEarnings | -152.62M | -142.94M | -132.5M | -126.64M | -121.61M | -117M | -107.69M | -104.83M | -90.31M | -88M |
| additionalPaidInCapital | 188.5M | 165.18M | 142.42M | 135.42M | 123.92M | 121.66M | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.68M | -10.44M | -5.86M | -5.03M | -4.61M | -9.31M | -2.86M | -14.52M | -2.3M | -2.15M |
| depreciationAndAmortization | 667K | 660K | 566K | 289K | 380K | -324K | 266K | 1.1M | 315K | 272K |
| deferredIncomeTax | - | - | - | - | - | - | -2.97M | 7.4M | - | - |
| stockBasedCompensation | 2.11M | 673K | 2.15M | 2.15M | 274K | 268K | 133K | 132K | 181K | -606K |
| changeInWorkingCapital | -4.41M | 1.71M | 89000 | -3.62M | 314K | 1.52M | 64000 | 119K | -1.09M | 196K |
| accountsReceivables | -521K | -2.29M | -318K | - | -1.27M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.85M | 1.57M | 1.58M | -82000 | 797K | 521K | -154K | 761K | 125K | 46000 |
| otherWorkingCapital | -2.04M | 2.43M | -1.18M | -3.54M | 786K | 995K | 218K | -642K | -125K | 150K |
| otherNonCashItems | 295K | 983K | 147K | 32000 | 967K | 3.5M | -1.02M | 2.11M | -1.83M | -801K |
| netCashProvidedByOperatingActivities | -11.01M | -6.42M | -2.91M | -6.18M | -2.68M | -4.35M | -3.42M | -3.66M | -4.73M | -3.09M |
| investmentsInPropertyPlantAndEquipment | -1.66M | -4.02M | -2.07M | 7000 | -63000 | -1.09M | -377K | -272K | -435K | -473K |
| acquisitionsNet | - | - | - | - | - | - | -1000 | 1000 | -645K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2000 | 96000 | -158K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.66M | -3.93M | -2.22M | 7000 | -63000 | -1.09M | -378K | -271K | -1.08M | -473K |
| netDebtIssuance | -54000 | 40000 | -558K | 526K | -8000 | - | - | - | - | - |
| longTermNetDebtIssuance | -54000 | 40000 | -558K | 526K | -8000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.35M | - | - | - | - |
| netStockIssuance | 21.48M | -16.11M | 4.79M | 9.34M | 1.98M | 4.44M | - | - | - | - |
| netCommonStockIssuance | 21.48M | -16.11M | 4.79M | 9.34M | 1.98M | 4.44M | - | - | - | - |
| commonStockIssuance | 21.48M | 21.02M | 4.79M | 9.34M | 1.98M | 4.44M | 6.25M | 3.08M | 2.2M | 563K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.15M | - | - | - | - | - | - | -6000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 39.18M | - | - | - | - | -78000 | 3.81M | 4.95M | 3.48M |
| netCashProvidedByFinancingActivities | 21.42M | 20.96M | 4.23M | 9.87M | 1.97M | 4.44M | 5.82M | 1.83M | 7.12M | 4.04M |