Is Dragonfly Energy Holdings Corp. (DFLI) a Buy, Sell, or Hold?
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
$1.69 USD
$0.02 (1.2%)
- Volume
- 201.48K
- Average Volume
- 450.51K
- Market Capitalization
- $21.66M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $108.00
- Year High
- $26.10
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
DFLI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 58.63M | 50.64M | 64.39M | 86.25M | 78M | 47.19M |
| costOfRevenue | 42.98M | 39.02M | 48.95M | 62.63M | 48.38M | 26.58M |
| grossProfit | 15.65M | 11.63M | 15.45M | 23.62M | 29.62M | 20.61M |
| researchAndDevelopmentExpenses | 2.98M | 5.45M | 3.86M | 2.76M | 2.69M | 1.24M |
| generalAndAdministrativeExpenses | 22.99M | 21.91M | 26.39M | 41.57M | 10.62M | 4.66M |
| sellingAndMarketingExpenses | 10.18M | 10.02M | 12.62M | 13.67M | 9.85M | 5.96M |
| sellingGeneralAndAdministrativeExpenses | 33.17M | 31.93M | 39.01M | 55.24M | 20.47M | 10.62M |
| otherExpenses | - | - | - | - | 1000 | 15000 |
| operatingExpenses | 36.15M | 37.38M | 42.88M | 58M | 23.16M | 11.86M |
| costAndExpenses | 79.14M | 76.4M | 91.82M | 120.63M | 71.53M | 38.44M |
| netInterestIncome | -20.26M | -21.5M | -16.02M | -6.98M | -519K | 3000 |
| interestIncome | - | - | - | - | - | 3000 |
| interestExpense | 20.26M | 21.5M | 16.02M | 6.94M | 519K | - |
| depreciationAndAmortization | 4.71M | 3.6M | 1.24M | 891K | 617K | 198K |
| ebitda | -45.06M | -15.51M | 3.41M | -32.83M | 7.08M | 8.94M |
| ebit | -49.77M | -19.11M | 2.17M | -33.72M | 6.47M | 8.76M |
| nonOperatingIncomeExcludingInterest | 29.26M | -6.65M | -29.6M | -662K | -1000 | -18000 |
| operatingIncome | -20.51M | -25.76M | -27.43M | -34.38M | 6.47M | 8.75M |
| totalOtherIncomeExpensesNet | -49.53M | -14.86M | 13.59M | -6.32M | -518K | 18000 |
| incomeBeforeTax | -70.03M | -40.62M | -13.84M | -40.7M | 5.95M | 8.76M |
| incomeTaxExpense | -94000 | - | -26000 | -709K | 1.61M | 1.89M |
| netIncomeFromContinuingOperations | -69.94M | -40.62M | -13.82M | -39.99M | 4.34M | 6.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.29M |
| netIncome | -69.94M | -40.62M | -13.82M | -39.99M | 4.34M | 6.88M |
| netIncomeDeductions | - | - | - | - | - | 2.29M |
| bottomLineNetIncome | -70.81M | -40.62M | -13.82M | -39.99M | 4.34M | 4.59M |
| eps | -14.8 | -59.15 | -23.56 | -93.33 | 10.7 | 8.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.27M | 4.85M | 12.71M | 17.78M | 25.59M | 6.21M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.27M | 4.85M | 12.71M | 17.78M | 25.59M | 6.21M |
| netReceivables | 4.22M | 2.42M | 1.64M | 1.44M | 783K | 1.84M |
| accountsReceivables | 4.22M | 2.42M | 1.64M | 1.44M | 783K | 1.84M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 24.23M | 21.72M | 38.78M | 50.19M | 27.13M | 5.95M |
| prepaids | 2.38M | 2.48M | 2.67M | 4.15M | 7.75M | 1.46M |
| otherCurrentAssets | 1.08M | 1.47M | 118K | 267K | 4.83M | 324K |
| totalCurrentAssets | 50.18M | 32.92M | 55.92M | 73.83M | 66.08M | 15.78M |
| propertyPlantEquipmentNet | 35.98M | 41.84M | 19.28M | 15.27M | 10.17M | 3.03M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 128.42M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 388K | 445K | - | - | -128.42M | - |
| totalNonCurrentAssets | 36.37M | 42.29M | 19.28M | 15.27M | 10.17M | 3.03M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 86.55M | 75.21M | 75.2M | 89.1M | 76.25M | 18.81M |
| totalPayables | 10.64M | 10.77M | 10.35M | 13.48M | 11.99M | 4.37M |
| accountPayables | 10.32M | 10.72M | 10.26M | 13.48M | 11.36M | 3.09M |
| otherPayables | 317K | 55000 | 91000 | - | 631K | 1.28M |
| accruedExpenses | 5M | 6.79M | 8.82M | 7.18M | 2.61M | 767K |
| shortTermDebt | 433K | 2.97M | 19.68M | 19.24M | 1.88M | - |
| capitalLeaseObligationsCurrent | 2.57M | 2.97M | 1.32M | 1.2M | 1.08M | 225K |
| taxPayables | 353K | 55000 | 91000 | 128K | 631K | 1.28M |
| deferredRevenue | 121K | 1.32M | 201K | 238K | 434K | 1.78M |
| otherCurrentLiabilities | 1M | 7.17M | 91000 | 128K | 97349 | 19000 |
| totalCurrentLiabilities | 19.76M | 21.86M | 40.38M | 41.46M | 17.99M | 7.16M |
| longTermDebt | 9.21M | 29.65M | - | - | 37.05M | - |
| capitalLeaseObligationsNonCurrent | 20.5M | 22.65M | 2.3M | 3.58M | 4.69M | 758K |
| deferredRevenueNonCurrent | 2.58M | 3.58M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 453K | 331K |
| otherNonCurrentLiabilities | 22.97M | 6.88M | 4.62M | 33.32M | 2M | 2M |
| totalNonCurrentLiabilities | 55.26M | 62.76M | 6.92M | 36.9M | 44.2M | 3.09M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 23.07M | 25.62M | 3.62M | 4.77M | 5.78M | 983K |
| totalLiabilities | 75.02M | 84.62M | 47.29M | 78.36M | 62.19M | 10.25M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 2M |
| commonStock | 1000 | 1000 | 6000 | 4000 | 4000 | 4000 |
| retainedEarnings | -152.09M | -82.15M | -41.54M | -27.72M | 12.44M | 8.1M |
| additionalPaidInCapital | 163.62M | 72.75M | 69.44M | 38.46M | 1.62M | 451K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -69.94M | -40.62M | -13.82M | -39.99M | 4.34M | 4.59M |
| depreciationAndAmortization | 4.71M | 3.6M | 2.42M | 891K | 617K | 198K |
| deferredIncomeTax | - | - | - | -453K | 122K | 210K |
| stockBasedCompensation | - | 1.02M | 6.71M | 2.47M | 734K | - |
| changeInWorkingCapital | -10.29M | 17.25M | 9.33M | -13.16M | -19.76M | -997K |
| accountsReceivables | -1.94M | -780K | -309K | -769K | 1.01M | -1.64M |
| inventory | -2.52M | 17.06M | 11.41M | -22.73M | -21.18M | -3.41M |
| accountsPayables | 1.15M | -5.36M | -3.53M | 4.43M | 8.9M | 2.16M |
| otherWorkingCapital | -6.98M | 6.33M | 1.76M | 5.92M | -8.5M | 1.89M |
| otherNonCashItems | 49.55M | 11.56M | -22.35M | 4.55M | 380K | 2.64M |
| netCashProvidedByOperatingActivities | -25.97M | -7.18M | -17.71M | -45.7M | -13.57M | 6.64M |
| investmentsInPropertyPlantAndEquipment | -1.95M | -2.74M | -6.88M | -6.86M | -2.97M | -1.41M |
| acquisitionsNet | - | 8000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 35000 | 61000 | - |
| netCashProvidedByInvestingActivities | -1.95M | -2.73M | -6.88M | -6.83M | -2.91M | -1.41M |
| netDebtIssuance | -49.55M | - | -5.28M | 30M | 45M | - |
| longTermNetDebtIssuance | - | - | - | - | 50M | - |
| shortTermNetDebtIssuance | -49.55M | - | -5.28M | 30M | -5M | - |
| netStockIssuance | 90.93M | 2.04M | 22.92M | 15M | - | 12000 |
| netCommonStockIssuance | 90.93M | 2.04M | 22.92M | 15M | - | 12000 |
| commonStockIssuance | 90.93M | 2.04M | 22.92M | 15M | - | 12000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -47000 | 4000 | 1.88M | -3.33M | -6.09M | - |
| netCashProvidedByFinancingActivities | 41.34M | 2.05M | 19.52M | 41.67M | 38.91M | 12000 |
| 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 | 9.7M | 13.06M | 15.97M | 16.25M | 13.36M | 12.21M | 12.72M | 13.21M | 12.5M | 10.44M |
| costOfRevenue | 7.99M | 10.68M | 11.23M | 11.64M | 9.43M | 9.67M | 9.85M | 10.04M | 9.45M | 8.4M |
| grossProfit | 1.71M | 2.38M | 4.74M | 4.6M | 3.93M | 2.54M | 2.87M | 3.17M | 3.05M | 2.03M |
| researchAndDevelopmentExpenses | 980K | 704K | 585K | 692K | 1M | 956K | 1.63M | 1.53M | 1.33M | 531K |
| generalAndAdministrativeExpenses | 4.48M | 6.72M | 5.3M | 4.62M | 6.36M | 7.03M | 4.36M | 5.7M | 4.81M | 3.28M |
| sellingAndMarketingExpenses | 1.98M | 2.49M | 2.63M | 2.58M | 2.48M | 1.7M | 2.9M | 2.68M | 2.74M | 1.55M |
| sellingGeneralAndAdministrativeExpenses | 6.46M | 9.21M | 7.93M | 7.19M | 8.84M | 8.73M | 7.26M | 8.38M | 7.56M | 4.82M |
| otherExpenses | - | - | - | - | - | - | - | - | -4000 | - |
| operatingExpenses | 7.44M | 9.91M | 8.51M | 7.89M | 9.84M | 9.68M | 8.9M | 9.92M | 8.89M | 5.35M |
| costAndExpenses | 15.43M | 20.59M | 19.74M | 19.53M | 19.27M | 19.36M | 18.75M | 19.96M | 18.34M | 13.76M |
| netInterestIncome | -1.46M | -3.71M | -6.41M | -5.44M | -4.7M | -6.25M | -5.62M | -4.88M | -4.76M | -4.11M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.46M | 3.71M | 6.41M | 5.44M | 4.7M | 6.25M | 5.62M | 4.88M | 4.76M | 4.11M |
| depreciationAndAmortization | 1.08M | 950K | 460K | 1.16M | 1.52M | 1.03M | 894K | 928K | 754K | 328K |
| ebitda | -4.08M | -40.47M | -4.2M | -435K | -579K | -2.56M | -270K | -7.82M | -4.85M | 7.43M |
| ebit | -5.16M | -41.42M | -4.66M | -1.59M | -2.1M | -3.59M | -1.16M | -8.75M | -5.61M | 7.1M |
| nonOperatingIncomeExcludingInterest | -567K | 33.89M | 883K | -1.69M | -3.82M | -3.55M | -4.86M | 2M | -232K | -10.42M |
| operatingIncome | -5.73M | -7.53M | -3.78M | -3.28M | -5.91M | -7.14M | -6.03M | -6.75M | -5.84M | -3.32M |
| totalOtherIncomeExpensesNet | -898K | -37.6M | -7.29M | -3.75M | -883K | -2.7M | -753K | -6.88M | -4.53M | 6.31M |
| incomeBeforeTax | -6.62M | -45.13M | -11.07M | -7.03M | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 2.99M |
| incomeTaxExpense | - | -94000 | - | - | - | - | - | - | - | -26000 |
| netIncomeFromContinuingOperations | -6.62M | -45.04M | -11.07M | -7.03M | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 3.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.62M | -45.04M | -11.07M | -7.03M | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 3.01M |
| netIncomeDeductions | - | 869K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.72M | -45.91M | -11.07M | -7.03M | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 3.01M |
| eps | -0.64 | -14.92 | -1.97 | -5.77 | -9.28 | -13.89 | -88.1 | -20.21 | -15.48 | 4.55 |
| 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 | 8.64M | 18.27M | 3.84M | 2.73M | 2.8M | 4.85M | 8.02M | 4.7M | 8.5M | 12.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.64M | 18.27M | 3.84M | 2.73M | 2.8M | 4.85M | 8.02M | 4.7M | 8.5M | 12.71M |
| netReceivables | 2.98M | 4.22M | 4.79M | 3.57M | 4.23M | 2.42M | 3.73M | 2.87M | 2.25M | 1.64M |
| accountsReceivables | 2.98M | 4.22M | 4.79M | 3.57M | 4.23M | 2.42M | 3.73M | 2.87M | 2.25M | 1.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.3M | 24.23M | 22.72M | 21.05M | 21.73M | 21.72M | 24.01M | 28.65M | 33.58M | 38.78M |
| prepaids | 2.28M | 2.38M | 2.4M | 2.67M | 3.27M | 2.48M | 2.82M | 3.1M | 2.66M | 2.67M |
| otherCurrentAssets | 1.76M | 1.08M | 764K | 761K | 1.42M | 1.47M | 753K | 750K | 709K | 118K |
| totalCurrentAssets | 39.96M | 50.18M | 34.51M | 30.79M | 33.45M | 32.92M | 39.34M | 40.06M | 47.69M | 55.92M |
| propertyPlantEquipmentNet | 35.36M | 35.98M | 38.88M | 40.54M | 40.33M | 41.84M | 44.1M | 44.44M | 40.76M | 19.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 379K | 388K | 451K | 451K | 445K | 445K | 445K | 445K | - | - |
| totalNonCurrentAssets | 35.74M | 36.37M | 39.33M | 40.99M | 40.78M | 42.29M | 44.54M | 44.89M | 40.76M | 19.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.7M | 86.55M | 73.84M | 71.77M | 74.22M | 75.21M | 83.88M | 84.96M | 88.45M | 75.2M |
| totalPayables | 9.14M | 10.64M | 11.92M | 9.91M | 13.01M | 10.77M | 10.13M | 10.34M | 9.55M | 10.26M |
| accountPayables | 9.14M | 10.32M | 11.87M | 9.86M | 13.01M | 10.72M | 10.13M | 10.34M | 9.55M | 10.26M |
| otherPayables | - | 317K | 55000 | 55000 | - | 55000 | - | - | - | - |
| accruedExpenses | 2.86M | 5M | 8.71M | 7.93M | 7.13M | 6.79M | 10.55M | 9.22M | 10.1M | 8.82M |
| shortTermDebt | 466K | 433K | 877K | 393K | - | 2.97M | 24.4M | 21.9M | 21.84M | 19.68M |
| capitalLeaseObligationsCurrent | 2.48M | 2.57M | 2.91M | 3M | 3.03M | 2.97M | 2.9M | 2.84M | 1.72M | 1.32M |
| taxPayables | 359K | 353K | - | 55000 | 311K | 55000 | 345K | - | 91000 | 91000 |
| deferredRevenue | 1.12M | 1.12M | 1.25M | 1.17M | 1.14M | 1.32M | 1.19M | 250K | 231K | 201K |
| otherCurrentLiabilities | 502K | - | - | - | 55000 | 7.17M | 91000 | 91000 | 91000 | 91000 |
| totalCurrentLiabilities | 16.56M | 19.76M | 25.68M | 22.4M | 24.37M | 21.86M | 49.26M | 44.65M | 43.52M | 40.38M |
| longTermDebt | 32.71M | 9.21M | 44.55M | 38.65M | 33.62M | 29.65M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.98M | 20.5M | 21.16M | 21.81M | 21.87M | 22.65M | 23.37M | 24.04M | 22.82M | 2.3M |
| deferredRevenueNonCurrent | 2.33M | 2.58M | 2.83M | 3.08M | 3.33M | 3.58M | 3.83M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 207K | 22.97M | 1.2M | 2.44M | 6.67M | 6.88M | 7.71M | 11M | 4.3M | 4.62M |
| totalNonCurrentLiabilities | 55.23M | 55.26M | 69.74M | 65.98M | 65.5M | 62.76M | 34.91M | 35.04M | 27.12M | 6.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.45M | 23.07M | 24.07M | 24.81M | 24.91M | 25.62M | 26.27M | 26.88M | 24.54M | 3.62M |
| totalLiabilities | 71.78M | 75.02M | 95.42M | 88.38M | 89.87M | 84.62M | 84.18M | 79.69M | 70.64M | 47.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 6000 | 4000 | 1000 | 1000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -158.72M | -152.09M | -107.06M | -95.98M | -88.95M | -82.15M | -72.31M | -65.53M | -51.91M | -41.54M |
| additionalPaidInCapital | 162.63M | 163.62M | 85.47M | 79.38M | 73.3M | 72.75M | 72.01M | 70.79M | 69.71M | 69.44M |
| 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 | -6.62M | -44.48M | -11.07M | -7.03M | -6.8M | -9.84M | -6.78M | -13.63M | -10.37M | 3.01M |
| depreciationAndAmortization | 1.08M | 950K | 1.08M | 1.16M | 1.52M | 1.03M | 894K | 928K | 754K | 328K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.35M |
| stockBasedCompensation | 100000 | 136K | 168K | 190K | 220K | 261K | -503K | 237K | 266K | 323K |
| changeInWorkingCapital | -3.76M | -4.91M | -1.46M | -1.36M | -410K | 2.51M | 9.13M | 1.62M | 3.99M | 3.52M |
| accountsReceivables | 1.22M | 478K | -1.24M | 692K | -1.92M | 1.35M | -882K | -591K | -655K | 2.73M |
| inventory | -65000 | -1.52M | -1.66M | 675K | -12000 | 2.3M | 4.64M | 4.92M | 5.2M | 3.47M |
| accountsPayables | -2.9M | -2.63M | 2.88M | -2.47M | 3.38M | -3.71M | 313K | -1.87M | -100000 | -3.87M |
| otherWorkingCapital | -2.02M | -1.24M | -1.42M | -254K | -1.86M | 2.58M | 5.06M | -845K | -458K | 1.19M |
| otherNonCashItems | 421K | 33.58M | 7.89M | 3.69M | 959K | 3.57M | -24000 | 6.81M | 1.96M | -9.52M |
| netCashProvidedByOperatingActivities | -8.78M | -14.72M | -3.38M | -3.35M | -4.51M | -2.47M | 2.72M | -4.04M | -3.4M | -979K |
| investmentsInPropertyPlantAndEquipment | -279K | -141K | -187K | -843K | -778K | -1.05M | 1.32M | -507K | -817K | -378K |
| acquisitionsNet | - | - | - | - | - | 8000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -1.69M | - | - | - |
| netCashProvidedByInvestingActivities | -279K | -141K | -187K | -843K | -778K | -1.04M | -367K | -507K | -817K | -378K |
| netDebtIssuance | -241K | -49.09M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -12000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -241K | -49.08M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 78.85M | 4.68M | 4.15M | 3.24M | -1.7M | 969K | 788K | - | 1.87M |
| netCommonStockIssuance | - | 78.85M | 4.68M | 4.15M | 63000 | 338K | 969K | 788K | - | 1.87M |
| commonStockIssuance | - | 78.85M | 4.68M | 4.15M | 63000 | 338K | 969K | 788K | - | 1.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 3.18M | -2.04M | - | - | - | - |
| netDividendsPaid | -317K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -317K | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12000 | -465K | -12000 | -23000 | - | 2.04M | - | -48000 | - | -1.03M |
| netCashProvidedByFinancingActivities | -570K | 29.3M | 4.67M | 4.13M | 3.24M | 338K | 969K | 740K | - | 835K |