Is Direct Digital Holdings, Inc. (DRCT) a Buy, Sell, or Hold?
Direct Digital Holdings, Inc.
NASDAQ:DRCT
$2.58 USD
$0.01 (0.39%)
- Volume
- 7.97K
- Average Volume
- 231.74K
- Market Capitalization
- $371.61K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- $440.00
- Year High
- $172.70
- Year Low
- $2.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.02
- Current Ratio
- $0.16
DRCT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 34.69M | 62.29M | 157.11M | 89.36M | 38.14M | 12.48M | 6.27M |
| costOfRevenue | 24.28M | 44.9M | 119.54M | 60.04M | 19.71M | 7.31M | 4.54M |
| grossProfit | 10.42M | 17.39M | 37.57M | 29.32M | 18.43M | 5.17M | 1.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.17M | 30.62M | 30.93M | 21.34M | 14.04M | 5.18M | 2.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.17M | 30.62M | 30.93M | 21.34M | 14.04M | 5.18M | 2.61M |
| otherExpenses | - | - | 8.83M | - | - | 834.41K | - |
| operatingExpenses | 25.17M | 30.62M | 39.76M | 21.34M | 14.04M | 6.02M | 2.61M |
| costAndExpenses | 49.45M | 75.52M | 159.3M | 81.38M | 33.75M | 13.32M | 7.14M |
| netInterestIncome | -5.2M | -5.41M | -4.38M | -3.23M | -3.18M | -865.06K | -57105 |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 5.2M | 5.41M | 4.38M | 3.23M | 3.18M | 865.06K | 57105 |
| depreciationAndAmortization | 2.32M | 2.38M | 2.37M | 2.12M | 1.95M | 488.45K | - |
| ebitda | -20.2M | -5.98M | 473K | 9.85M | 3.69M | 457.44K | -787.53K |
| ebit | -22.52M | -8.36M | -1.9M | 7.72M | 1.74M | -31011 | -787.53K |
| nonOperatingIncomeExcludingInterest | 7.76M | -4.87M | -287K | 255K | 2.64M | -813.55K | -84942 |
| operatingIncome | -14.76M | -13.23M | -2.18M | 7.98M | 4.38M | -844.56K | -872.47K |
| totalOtherIncomeExpensesNet | -12.97M | -542K | -4.09M | -3.49M | -5.83M | -51502 | 27837 |
| incomeBeforeTax | -27.72M | -13.78M | -6.28M | 4.49M | -1.44M | -896.07K | -844.63K |
| incomeTaxExpense | - | 6.13M | 568K | 326K | 63526 | 12124 | 39137 |
| netIncomeFromContinuingOperations | -27.72M | -19.91M | -6.84M | 4.17M | -1.51M | -908.19K | -883.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -18.95M | -6.24M | -2.19M | 205K | -1.51M | -908.19K | -883.77K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.36M | -6.24M | -2.19M | 316K | -1.51M | -908.19K | -883.77K |
| eps | -75.79 | -1.66 | -0.73 | 0.11 | -0.38 | -0.32 | -0.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 728K | 1.44M | 5.12M | 4.05M | 4.68M | 1.61M | 882.29K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 728K | 1.44M | 5.12M | 4.05M | 4.68M | 1.61M | 882.29K |
| netReceivables | 3.13M | 4.97M | 37.21M | 26.35M | 7.87M | 4.68M | 834.07K |
| accountsReceivables | 3.13M | 4.97M | 37.21M | 26.35M | 7.87M | 4.68M | 834.07K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.23M | 223.34K | 67535 |
| otherCurrentAssets | 890K | 2.12M | 759K | 883K | - | - | - |
| totalCurrentAssets | 4.74M | 8.54M | 43.08M | 31.28M | 13.78M | 6.51M | 1.78M |
| propertyPlantEquipmentNet | 868K | 1.17M | 1.39M | 1.47M | - | - | - |
| goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 2.42M |
| intangibleAssets | 7.85M | 9.73M | 11.68M | 13.64M | 15.59M | 17.55M | - |
| goodwillAndIntangibleAssets | 14.37M | 16.25M | 18.2M | 20.16M | 22.11M | 24.07M | 2.42M |
| longTermInvestments | - | - | - | - | - | - | 370.79K |
| taxAssets | - | - | 6.13M | 5.16M | - | - | - |
| otherNonCurrentAssets | 172K | 48000 | 1.87M | 47000 | 107.66K | 115.72K | -355.29K |
| totalNonCurrentAssets | 15.41M | 17.47M | 27.59M | 26.84M | 22.22M | 24.18M | 2.44M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 20.16M | 26.01M | 70.67M | 58.13M | 36M | 30.7M | 4.22M |
| totalPayables | 7.82M | 7.66M | 33.96M | 19.32M | 6.71M | 3.34M | 3.47M |
| accountPayables | 7.82M | 7.66M | 33.93M | 17.7M | 6.71M | 3.26M | 3.1M |
| otherPayables | - | - | 34000 | 1.62M | - | 74909 | 369.64K |
| accruedExpenses | 5.37M | 927K | 2.79M | 649K | 638.4K | 910.08K | 528.03K |
| shortTermDebt | 12M | 3.7M | 1.48M | 655K | 620.8K | 1.59M | - |
| capitalLeaseObligationsCurrent | 221K | 188K | 126K | 92000 | - | - | - |
| taxPayables | - | - | 34000 | 174K | - | - | - |
| deferredRevenue | 513K | 507K | 381K | 547K | 1.35M | 308.68K | 41945 |
| otherCurrentLiabilities | 502K | 371K | 1.07M | 3.31M | 406.51K | 482.44K | 80294 |
| totalCurrentLiabilities | 26.42M | 13.35M | 39.8M | 24.57M | 9.72M | 6.63M | 4.12M |
| longTermDebt | 146K | 31.6M | 28.58M | 23.06M | 20.2M | 11.78M | 1.25M |
| capitalLeaseObligationsNonCurrent | 608K | 783K | 773K | 745K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 5.2M | 4.15M | 6.46M | 9.91M | 124.37K |
| totalNonCurrentLiabilities | 754K | 32.39M | 34.55M | 27.96M | 26.65M | 21.69M | 1.38M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 829K | 971K | 899K | 837K | - | - | - |
| totalLiabilities | 27.18M | 45.74M | 74.35M | 52.53M | 36.37M | 28.33M | 5.49M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1000 | 17000 | 14000 | 14000 | 4.29M | 4.29M | 200 |
| retainedEarnings | -27.72M | -8.77M | -2.54M | -344K | -4.67M | -1.93M | -900.25K |
| additionalPaidInCapital | 25.81M | 3.77M | 3.07M | 2.61M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -27.72M | -19.91M | -6.84M | 4.17M | -1.51M | -908.19K | -883.77K |
| depreciationAndAmortization | 2.32M | 2.38M | 2.37M | 2.12M | 1.95M | 488.45K | - |
| deferredIncomeTax | - | 6.13M | 568K | 105K | - | - | - |
| stockBasedCompensation | 1.47M | 1.55M | 706K | 154K | - | - | - |
| changeInWorkingCapital | 3.11M | 4.15M | 4.75M | -5.4M | -75647 | 334.03K | 1.06M |
| accountsReceivables | 1.84M | 31.62M | -11.28M | -18.5M | -3.28M | 737.55K | 390.99K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 911K | -26.27M | 16.23M | 10.97M | 3.45M | -516.69K | 352.21K |
| otherWorkingCapital | 359K | -1.2M | -205K | 2.13M | -239.48K | 113.16K | 320.13K |
| otherNonCashItems | 11.91M | -2.96M | 1.01M | 918K | 3.38M | -488.82K | 30686 |
| netCashProvidedByOperatingActivities | -8.91M | -8.65M | 2.56M | 2.06M | 3.75M | -574.53K | 210.24K |
| investmentsInPropertyPlantAndEquipment | -87000 | -17000 | -178K | -688K | - | - | - |
| acquisitionsNet | - | - | - | - | - | -10.99M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -87000 | -17000 | -178K | -688K | - | -10.99M | - |
| netDebtIssuance | 104K | 4.33M | 5.84M | 3.28M | 6.25M | 12.92M | 377.29K |
| longTermNetDebtIssuance | 104K | 4.33M | 5.84M | 3.28M | 6.25M | 12.92M | 377.29K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 8.69M | 1.95M | -3.39M | -10.12M | -7M | 370.79K | - |
| netCommonStockIssuance | 8.69M | 1.95M | -3.39M | -3.08M | -3.5M | 370.79K | - |
| commonStockIssuance | 8.69M | 1.95M | -3.39M | 11.17M | - | 370.79K | - |
| commonStockRepurchased | - | - | - | -14.25M | -3.5M | - | - |
| netPreferredStockIssuance | - | - | - | -7.05M | -3.5M | - | - |
| netDividendsPaid | - | - | -3.18M | -1.69M | -1.24M | -117.51K | -22000 |
| commonDividendsPaid | - | - | -3.18M | -1.69M | -1.24M | -117.51K | -22000 |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -515K | -1.29M | -576K | 6.52M | 1.31M | -887.03K | -312.29K |
| netCashProvidedByFinancingActivities | 8.28M | 4.99M | -1.31M | -2.01M | -678.72K | 12.29M | 43000 |
| 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 | 6.68M | 8.41M | 7.98M | 10.14M | 8.16M | 9.08M | 9.08M | 21.86M | 22.28M | 41.01M |
| costOfRevenue | 7.93M | 6.16M | 5.77M | 6.58M | 5.76M | 6.14M | 5.56M | 15.92M | 17.28M | 31.7M |
| grossProfit | -1.25M | 2.25M | 2.21M | 3.56M | 2.39M | 2.95M | 3.51M | 5.93M | 5M | 9.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.49M | 3.16M | 2.5M | 5.99M | 6.32M | 7.65M | 3.65M | 3.83M | 7.8M | 9.28M |
| sellingAndMarketingExpenses | - | - | 3.62M | - | - | - | 3.53M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.49M | 3.16M | 6.12M | 5.99M | 6.32M | 7.65M | 7.17M | 3.83M | 7.8M | 9.28M |
| otherExpenses | -494K | 3.58M | - | - | - | - | - | 4.17M | - | 8.83M |
| operatingExpenses | 2M | 6.74M | 6.12M | 5.99M | 6.32M | 7.65M | 7.17M | 8M | 7.8M | 18.11M |
| costAndExpenses | 9.93M | 12.9M | 11.9M | 12.57M | 12.08M | 13.79M | 12.73M | 23.92M | 25.08M | 49.8M |
| netInterestIncome | 563K | -464K | -1.1M | -1.79M | -1.85M | -1.34M | -1.41M | -1.36M | -1.3M | -1.27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -563K | 464K | 1.1M | 1.79M | 1.85M | 1.34M | 1.41M | 1.36M | 1.3M | 1.27M |
| depreciationAndAmortization | 494K | 508K | 558K | 610K | 602K | 600K | 606K | 594K | 596K | 596.54K |
| ebitda | -5.64M | -10.14M | -4.44M | -2.38M | -4.13M | -4.63M | 2.25M | -1.46M | -2.31M | -7.78M |
| ebit | -6.13M | -10.64M | -5M | -3M | -4.74M | -5.23M | 1.64M | -2.06M | -2.91M | -8.38M |
| nonOperatingIncomeExcludingInterest | 2.88M | 6.15M | 1.09M | 569K | 811K | 523K | -5.3M | -8000 | 101K | -411.3K |
| operatingIncome | -3.25M | -4.5M | -3.91M | -2.43M | -3.92M | -4.7M | -3.66M | -2.06M | -2.81M | -8.79M |
| totalOtherIncomeExpensesNet | -2.32M | -8.09M | -1.09M | -1.77M | -2.02M | -1.86M | 3.89M | -1.35M | -1.21M | -862.02K |
| incomeBeforeTax | -5.57M | -12.59M | -5M | -4.2M | -5.94M | -6.57M | 229K | -3.42M | -4.02M | -9.65M |
| incomeTaxExpense | - | - | - | - | - | - | 6.61M | -274K | -200K | 402.34K |
| netIncomeFromContinuingOperations | -5.57M | -12.59M | -5M | -4.2M | -5.94M | -6.57M | -6.38M | -3.14M | -3.82M | -10.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 4.65M |
| netIncome | -5.25M | -11.66M | -2.68M | -2.25M | -2.36M | -2.18M | -2.69M | -590K | -775K | -5.41M |
| netIncomeDeductions | - | 4.41M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.25M | -16.07M | -2.68M | -2.25M | -2.36M | -2.18M | -2.69M | -590K | -775K | -5.41M |
| eps | -9.13 | -22.74 | -0.71 | -0.6 | -0.63 | -0.54 | -0.71 | -0.16 | -0.22 | -0.09 |
| 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 | 796K | 728K | 871K | 1.59M | 1.79M | 1.44M | 4.09M | 1.07M | 3.33M | 5.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 796K | 728K | 871K | 1.59M | 1.79M | 1.44M | 4.09M | 1.07M | 3.33M | 5.12M |
| netReceivables | 2.78M | 3.13M | 3.59M | 3.89M | 4.39M | 6.34M | 6.29M | 19.52M | 21.44M | 37.21M |
| accountsReceivables | 2.78M | 3.13M | 3.59M | 3.89M | 4.39M | 4.97M | 6.29M | 19.52M | 21.44M | 37.21M |
| otherReceivables | - | - | - | - | - | 1.36M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 566K | - | - | - | 533K |
| otherCurrentAssets | 826K | 890K | 2.14M | 1.24M | 701K | 189K | 1.11M | 889K | 849K | 226K |
| totalCurrentAssets | 4.4M | 4.74M | 6.6M | 6.73M | 6.88M | 8.54M | 11.49M | 21.48M | 25.62M | 43.08M |
| propertyPlantEquipmentNet | 788K | 868K | 913K | 1.03M | 1.13M | 1.17M | 1.28M | 1.38M | 1.28M | 1.39M |
| goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| intangibleAssets | 7.44M | 7.85M | 8.26M | 8.75M | 9.24M | 9.73M | 10.22M | 10.71M | 11.2M | 11.68M |
| goodwillAndIntangibleAssets | 13.96M | 14.37M | 14.78M | 15.27M | 15.76M | 16.25M | 16.74M | 17.23M | 17.72M | 18.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 6.61M | 6.33M | 6.13M |
| otherNonCurrentAssets | 109K | 172K | 234K | 298K | 48000 | 48000 | 1.78M | 1.78M | 1.82M | 130K |
| totalNonCurrentAssets | 14.86M | 15.41M | 15.93M | 16.6M | 16.94M | 17.47M | 19.8M | 27M | 27.15M | 25.85M |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 19.26M | 20.16M | 22.54M | 23.33M | 23.82M | 26.01M | 31.29M | 48.48M | 52.77M | 68.94M |
| totalPayables | 8.81M | 7.82M | 8.25M | 6.5M | 7.04M | 7.66M | 6.55M | 12.42M | 15.9M | 33.96M |
| accountPayables | 8.29M | 7.82M | 8.18M | 6.46M | 7.02M | 7.66M | 6.45M | 12.37M | 15.86M | 33.93M |
| otherPayables | 512K | - | 66000 | 41000 | 19000 | - | 99000 | 44000 | 33000 | 34000 |
| accruedExpenses | 1.52M | 5.37M | 3.48M | 1.56M | 1.14M | 927K | 604K | 727K | 1.1M | 838K |
| shortTermDebt | 16.55M | 12M | 4.93M | 4.54M | 4.12M | 3.7M | 36.67M | 1.84M | 1.47M | 1.48M |
| capitalLeaseObligationsCurrent | 227K | 221K | 215K | 208K | 202K | 188K | 183K | 179K | 151K | 126K |
| taxPayables | - | - | - | 41000 | 19000 | - | 99000 | 44000 | 33000 | 34000 |
| deferredRevenue | 776K | 513K | 548K | 570K | 558K | 507K | 976K | 734K | 557K | 381K |
| otherCurrentLiabilities | 405K | 502K | 327K | 297K | 414K | 371K | 318K | 439K | 1.09M | 3.02M |
| totalCurrentLiabilities | 28.28M | 26.42M | 17.75M | 13.68M | 13.48M | 13.35M | 45.3M | 16.34M | 20.28M | 39.8M |
| longTermDebt | 145K | 146K | 10.82M | 33.51M | 32.88M | 31.6M | 150K | 34.83M | 32.36M | 28.58M |
| capitalLeaseObligationsNonCurrent | 550K | 608K | 666K | 722K | 776K | 783K | 832K | 879K | 728K | 773K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 5.2M | 5.2M | 5.2M |
| totalNonCurrentLiabilities | 695K | 754K | 11.48M | 34.23M | 33.65M | 32.39M | 982K | 40.91M | 38.28M | 34.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 777K | 829K | 881K | 930K | 978K | 971K | 1.02M | 1.06M | 879K | 899K |
| totalLiabilities | 28.98M | 27.18M | 29.23M | 47.91M | 47.13M | 45.74M | 46.28M | 57.25M | 58.56M | 74.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 27000 | 23000 | 18000 | 17000 | 15000 | 15000 | 15000 | 14000 |
| retainedEarnings | -32.97M | -27.72M | -16.06M | -13.38M | -11.13M | -8.77M | -6.59M | -3.9M | -3.31M | -2.54M |
| additionalPaidInCapital | 28.4M | 25.81M | 14.86M | 2.78M | 3.78M | 3.77M | 3.48M | 3.44M | 3.44M | 3.07M |
| 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 | -5.25M | -12.59M | -5M | -4.2M | -5.94M | -6.57M | -6.38M | -3.14M | -3.82M | -10.06M |
| depreciationAndAmortization | 414K | 508K | 603K | 610K | 602K | 600K | 595K | 594K | 596K | 596.54K |
| deferredIncomeTax | - | - | - | - | - | - | 6.61M | -275K | -200K | 485.65K |
| stockBasedCompensation | 183K | 391K | 374K | 389K | 316K | 741K | 149K | 158K | 504K | 160.5K |
| changeInWorkingCapital | 1.52M | 1.03M | 2.35M | -575K | 298K | 2.03M | 7.01M | -1.93M | -2.96M | 6.48M |
| accountsReceivables | 344K | 468K | 291K | 500K | 582K | 731K | 13.18M | 1.92M | 15.78M | 17.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.11M | 272K | 2.13M | -858K | -633K | 1.2M | -5.92M | -3.49M | -18.06M | -11.09M |
| otherWorkingCapital | 62000 | 294K | -67000 | -217K | 349K | 90000 | -252K | -355K | -681K | 465.68K |
| otherNonCashItems | 2.08M | 8.78M | 31000 | 1.08M | 2.02M | 1.65M | -4.97M | 184K | 175K | 219.46K |
| netCashProvidedByOperatingActivities | -1.05M | -1.87M | -1.64M | -2.69M | -2.71M | -1.55M | 3.02M | -4.41M | -5.7M | -2.12M |
| investmentsInPropertyPlantAndEquipment | - | -49000 | - | -23000 | -15000 | - | -7000 | - | - | -41022 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -10000 | - | - |
| netCashProvidedByInvestingActivities | - | -49000 | - | -23000 | -15000 | - | -7000 | -10000 | - | -41022 |
| netDebtIssuance | -1000 | - | 104K | - | - | -2M | -1000 | 2.7M | 3.63M | 6.33M |
| longTermNetDebtIssuance | -1000 | - | 104K | - | - | -2M | -1000 | 2.7M | 3.63M | 6.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.12M | 1.98M | 766K | 2.63M | 3.31M | - | 10000 | 3000 | - | - |
| netCommonStockIssuance | 1.12M | 1.98M | 766K | 2.63M | 3.31M | - | 10000 | 3000 | - | - |
| commonStockIssuance | 1.12M | 1.98M | 766K | 2.63M | 3.31M | - | 10000 | 3000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -457K | - | - | - | - | - | - | - | - | -1.2M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 457K | -203K | 46000 | -114K | -244K | 911K | - | -551K | 294K | -3.34M |
| netCashProvidedByFinancingActivities | 1.12M | 1.78M | 916K | 2.52M | 3.07M | -1.09M | 9000 | 2.15M | 3.92M | 1.79M |