Is Edible Garden AG Incorporated (EDBL) a Buy, Sell, or Hold?
NASDAQ : EDBL
Edible Garden AG Incorporated
$3.329 USD
$0.12 (3.71%)
- Volume
- 128.68K
- Average Volume
- 511.62K
- Market Capitalization
- $404.61K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1251.00
- Year Low
- $2.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $0.72
EDBL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 12.81M | 13.86M | 14.05M | 11.55M | 10.51M | 9.44M | 5.63M |
| costOfRevenue | 13.01M | 11.54M | 13.23M | 11.19M | 9.86M | 8.09M | 4.37M |
| grossProfit | -204K | 2.31M | 822K | 364K | 648K | 1.35M | 1.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.34M | 9.95M | 9.3M | 5.47M | 5.04M | 5.07M |
| sellingAndMarketingExpenses | - | 244.07K | 60601 | 64088 | 136.19K | 114.71K | 222.04K |
| sellingGeneralAndAdministrativeExpenses | 15.6M | 11.59M | 10.01M | 9.37M | 5.61M | 5.16M | 5.29M |
| otherExpenses | - | - | 686K | - | - | - | - |
| operatingExpenses | 15.6M | 11.59M | 10.7M | 9.37M | 5.61M | 5.16M | 5.29M |
| costAndExpenses | 28.61M | 23.13M | 23.92M | 20.56M | 15.47M | 13.24M | 9.66M |
| netInterestIncome | -1.42M | -1.22M | -390K | -2.03M | -617K | - | - |
| interestIncome | - | - | - | - | - | 112K | - |
| interestExpense | 1.42M | 1.22M | 390K | 2.03M | 617K | 112K | - |
| depreciationAndAmortization | 2.68M | 1.14M | 1.58M | 1.04M | 824K | 772K | 614K |
| ebitda | -13.12M | -8.67M | -8.22M | -9.38M | -4.1M | -2.83M | -3.37M |
| ebit | -15.8M | -9.83M | -9.8M | -10.42M | -4.92M | -3.6M | -3.99M |
| nonOperatingIncomeExcludingInterest | - | 557K | -75000 | 1.42M | -42000 | -200K | -34000 |
| operatingIncome | -15.8M | -9.28M | -9.87M | -9M | -4.96M | -3.8M | -4.02M |
| totalOtherIncomeExpensesNet | -1.53M | -1.78M | -315K | -3.45M | -575K | 88000 | 34999 |
| incomeBeforeTax | -17.33M | -11.05M | -10.19M | -12.45M | -5.54M | -3.71M | -3.99M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.33M | -11.05M | -10.19M | -12.45M | -5.54M | -3.71M | -3.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -17.33M | -11.05M | -10.19M | -12.45M | -5.54M | -3.71M | -3.99M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.85M | -14.92M | -10.19M | -12.45M | -5.54M | -3.71M | -3.99M |
| eps | -117.64 | -683.75 | -15417.0 | -243.43K | -104.55K | -70099.0 | -75291.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 3.53M | 510K | 110K | 31000 | 5000 | 5000 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11M | 3.53M | 510K | 110K | 31000 | 5000 | 5000 |
| netReceivables | 1.91M | 1.97M | 1.25M | 1.1M | 767K | 629K | 604K |
| accountsReceivables | 1.91M | 1.97M | 1.25M | 1.1M | 767K | 629K | 604K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 1.86M | 1.54M | 678K | 586K | 360K | 314K | 524K |
| prepaids | 912K | - | 210K | - | 33000 | 122K | 109K |
| otherCurrentAssets | - | 335K | - | 62000 | - | - | - |
| totalCurrentAssets | 5.79M | 7.38M | 2.65M | 1.86M | 1.19M | 1.07M | 1.24M |
| propertyPlantEquipmentNet | 14.47M | 4.46M | 3.93M | 4.89M | 2.57M | 3.05M | 4.19M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 302K | 43000 | 47000 | 50000 | - | 25000 | 85000 |
| goodwillAndIntangibleAssets | 302K | 43000 | 47000 | 50000 | - | 25000 | 85000 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35000 | 34000 | 35000 | 161K | 226K | 331K | 2.7M |
| totalNonCurrentAssets | 14.8M | 4.54M | 4.01M | 5.1M | 2.8M | 3.41M | 6.98M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 20.6M | 11.92M | 6.66M | 6.96M | 3.99M | 4.48M | 8.22M |
| totalPayables | 3.79M | 2.29M | 1.23M | 1.73M | 2.27M | 1.93M | 1.22M |
| accountPayables | 3.79M | 2.29M | 1.23M | 1.73M | 2.27M | 1.93M | 1.22M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 544K | 1.24M | 385K | 240K | 494K | 375K | 208K |
| shortTermDebt | 1.44M | 1.94M | 387K | 2.04M | 4.21M | - | - |
| capitalLeaseObligationsCurrent | 271K | 253K | 34000 | 92000 | 77000 | 65000 | 444K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05M | 486K | 865K | 727K | 39000 | 97000 | - |
| totalCurrentLiabilities | 7.09M | 6.21M | 2.9M | 4.83M | 7.09M | 2.47M | 1.87M |
| longTermDebt | 215K | 544K | 4.04M | 4.28M | 3.88M | 3.88M | 2.14M |
| capitalLeaseObligationsNonCurrent | 796K | 1.07M | - | 34000 | 126K | 204K | 2.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -2.14M |
| totalNonCurrentLiabilities | 1.01M | 1.61M | 4.04M | 4.32M | 4.01M | 4.09M | 2.14M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07M | 1.32M | 34000 | 126K | 203K | 269K | 2.58M |
| totalLiabilities | 8.1M | 7.82M | 6.94M | 9.14M | 11.1M | 6.55M | 4.01M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 15.78M | - | - | - | - | - | - |
| commonStock | - | 4000 | 1000 | 1000 | 1000 | - | - |
| retainedEarnings | -58.64M | -41.31M | -30.26M | -20.07M | -7.62M | -2.08M | -15.91M |
| additionalPaidInCapital | 55.03M | 44.94M | 29.97M | 17.89M | 511K | 6000 | 20.12M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -17.33M | -11.05M | -10.19M | -12.45M | -5.54M | -3.71M | -3.99M |
| depreciationAndAmortization | 2.73M | 1.16M | 1.58M | 1.04M | 824K | 772K | 614K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 977K | 144K | 31000 | 122K | - | - | - |
| changeInWorkingCapital | -274K | -561K | -514K | -637K | 317K | 940K | -159K |
| accountsReceivables | -524K | -772K | -182K | -378K | -272K | -123K | -8000 |
| inventory | -317K | -866K | -92000 | -226K | -46000 | 209K | 25000 |
| accountsPayables | - | 1.36M | -185K | 85000 | 571K | 1.05M | 472K |
| otherWorkingCapital | 567K | -285K | -55000 | -118K | 64000 | -197K | -648K |
| otherNonCashItems | 2.1M | 1.79M | 559.08K | 2.75M | 319K | -26000 | 14000 |
| netCashProvidedByOperatingActivities | -11.8M | -8.52M | -8.53M | -9.18M | -4.08M | -2.03M | -3.52M |
| investmentsInPropertyPlantAndEquipment | -638K | -303K | -1.02M | -2.03M | -151K | -127K | -207K |
| acquisitionsNet | - | - | - | - | - | 750K | 3.71M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -349K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -987K | -303K | -1.02M | -2.03M | -151K | 623K | 3.51M |
| netDebtIssuance | -2.38M | -3.3M | -2.02M | -1.73M | 4.26M | 1.4M | - |
| longTermNetDebtIssuance | -2.38M | -3.3M | -2.02M | -1.73M | 4.26M | 1.4M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 12.97M | 12.79M | 12.24M | 14.65M | - | - | - |
| netCommonStockIssuance | 9.47M | 12.79M | 12.24M | 14.65M | - | - | - |
| commonStockIssuance | 9.47M | 12.84M | 12.24M | 14.65M | - | - | - |
| commonStockRepurchased | - | -45000 | - | - | - | - | - |
| netPreferredStockIssuance | 3.5M | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4000 | - | - | - | - |
| commonDividendsPaid | - | - | -4000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -210K | 2.34M | -259K | -1.62M | - | - | 3.71M |
| netCashProvidedByFinancingActivities | 10.38M | 11.84M | 9.95M | 11.3M | 4.26M | 1.4M | 3.71M |
| 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 | 3.34M | 4.13M | 2.82M | 3.15M | 2.72M | 3.87M | 2.58M | 4.27M | 3.13M | 4.08M |
| costOfRevenue | 7.11M | 5.33M | 2.54M | 2.51M | 2.64M | 3.85M | 1.88M | 2.7M | 3.11M | 3.8M |
| grossProfit | -3.77M | -1.2M | 273K | 634K | 77000 | 23000 | 699K | 1.57M | 23000 | 282K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.12M | - | - | - | 2.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | 244.07K | - | - | - | 60601 |
| sellingGeneralAndAdministrativeExpenses | 2.9M | 4.52M | 3.83M | 4.23M | 3M | 3.36M | 2.19M | 2.75M | 3.88M | 2.55M |
| otherExpenses | - | - | - | - | - | -600K | - | - | - | 686K |
| operatingExpenses | 2.9M | 4.52M | 3.83M | 4.23M | 3M | 2.76M | 2.19M | 2.75M | 3.88M | 3.24M |
| costAndExpenses | 10.02M | 9.85M | 6.38M | 6.74M | 5.64M | 6.61M | 4.07M | 5.45M | 6.99M | 7.04M |
| netInterestIncome | 150K | -207K | -387K | -389K | -440K | -275K | -409K | -419K | -117K | -56000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -150K | 207K | 387K | 389K | 440K | 275K | 409K | 419K | 117K | 56000 |
| depreciationAndAmortization | 2.72M | 917.94K | 1.05M | 424.66K | 248K | 311K | 245.19K | 267.32K | 328.42K | 396K |
| ebitda | -3.95M | -4.81M | -2.51M | -3.17M | -2.68M | -2.49M | -1.41M | -1.25M | -3.53M | -1.87M |
| ebit | -6.68M | -5.72M | -3.56M | -3.59M | -2.93M | -2.8M | -1.65M | -1.51M | -3.86M | -2.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 63000 | 164K | 331K | -1000 | -686K |
| operatingIncome | -6.68M | -5.72M | -3.56M | -3.59M | -2.93M | -2.74M | -1.49M | -1.18M | -3.86M | -2.96M |
| totalOtherIncomeExpensesNet | -345K | -197K | -487K | -450K | -397K | -338K | -573K | -750K | -116K | -1.28M |
| incomeBeforeTax | -7.02M | -5.92M | -4.04M | -4.04M | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M |
| incomeTaxExpense | -3.35M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.67M | -5.92M | -4.04M | -4.04M | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.67M | -5.92M | -4.04M | -4.04M | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.95M | -12.6M | -4.04M | -13.88M | -3.32M | -6.95M | -2.06M | -1.93M | -3.98M | -4.24M |
| eps | -5.25 | -24.81 | -13.79 | -65.79 | -24.74 | -103.38 | -163.19 | -303.51 | -3412.3 | -3715.6 |
| 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 | 1.95M | 1.11M | 828K | 2.82M | 409K | 3.53M | 2.21M | 2.19M | 388K | 510K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.95M | 1.11M | 828K | 2.82M | 409K | 3.53M | 2.21M | 2.19M | 388K | 510K |
| netReceivables | 1.59M | 1.91M | 1.66M | 1.21M | 1.76M | 1.97M | 1.66M | 3.08M | 1.14M | 1.25M |
| accountsReceivables | 1.59M | 1.91M | 1.66M | 1.21M | 1.76M | 1.97M | 1.66M | 3.08M | 1.14M | 1.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.34M | 1.86M | 1.72M | 1.37M | 1.48M | 1.54M | 1.44M | 891K | 814K | 678K |
| prepaids | - | 912K | 649K | 490K | - | - | - | - | - | 210K |
| otherCurrentAssets | 720K | - | - | - | 586K | 335K | 78000 | 146K | 276K | - |
| totalCurrentAssets | 5.6M | 5.79M | 4.86M | 5.89M | 4.23M | 7.38M | 5.39M | 6.3M | 2.62M | 2.65M |
| propertyPlantEquipmentNet | 11.55M | 14.47M | 14.93M | 15.58M | 4.23M | 4.46M | 3.39M | 3.5M | 3.65M | 3.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 297K | 302K | 308K | 313K | 42000 | 43000 | 44000 | 45000 | 46000 | 47000 |
| goodwillAndIntangibleAssets | 297K | 302K | 308K | 313K | 42000 | 43000 | 44000 | 45000 | 46000 | 47000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35000 | 35000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 35000 |
| totalNonCurrentAssets | 11.88M | 14.8M | 15.28M | 15.92M | 4.31M | 4.54M | 3.47M | 3.58M | 3.73M | 4.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.48M | 20.6M | 20.13M | 21.81M | 8.54M | 11.92M | 8.86M | 9.88M | 6.35M | 6.66M |
| totalPayables | 3.62M | 3.79M | 1.93M | 898K | 2M | 2.29M | 1.86M | 1.64M | 3.31M | 1.23M |
| accountPayables | 3.62M | 3.79M | 1.93M | 898K | 2M | 2.29M | 1.86M | 1.64M | 3.31M | 1.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 520K | 544K | 818K | 457K | 364K | 655K | 1.11M | 1.22M | 1.69M | 1.22M |
| shortTermDebt | 2.2M | 1.44M | 2.06M | 1.32M | 1.62M | 1.94M | 1.34M | 4.9M | 4.44M | 387K |
| capitalLeaseObligationsCurrent | 276K | 271K | 267K | 262K | 257K | 253K | 40000 | - | 9000 | 34000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.12M | 1.05M | 1.03M | 1.02M | 943K | 1.07M | 509K | 865K | 136K | 35000 |
| totalCurrentLiabilities | 7.73M | 7.09M | 6.1M | 3.95M | 5.18M | 6.21M | 4.87M | 8.62M | 9.58M | 2.9M |
| longTermDebt | 194K | 215K | 239K | 334K | 433K | 544K | 649K | 752K | 852K | 4.04M |
| capitalLeaseObligationsNonCurrent | 725K | 796K | 866K | 934K | 1M | 1.07M | 85000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 919K | 1.01M | 1.1M | 1.27M | 1.43M | 1.61M | 734K | 752K | 852K | 4.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 1.07M | 1.13M | 1.2M | 1.26M | 1.32M | 125K | - | 9000 | 34000 |
| totalLiabilities | 8.65M | 8.1M | 7.21M | 5.22M | 6.62M | 7.82M | 5.6M | 9.37M | 10.44M | 6.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 14.19M | 15.78M | 15.15M | 15M | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 4000 | 2000 | 1000 | 1000 | 1000 |
| retainedEarnings | -62.31M | -58.64M | -52.72M | -48.68M | -44.64M | -41.31M | -38.23M | -36.17M | -34.24M | -30.26M |
| additionalPaidInCapital | 56.67M | 55.03M | 50.49M | 50.27M | 46.55M | 44.94M | 41.3M | 36.68M | 30.15M | 29.97M |
| 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 | -3.67M | -5.92M | -4.04M | -4.04M | -3.32M | -3.08M | -2.06M | -1.93M | -3.98M | -4.24M |
| depreciationAndAmortization | 2.72M | 929K | 1.05M | 435K | 731K | 311K | 256.26K | 267.58K | 328.42K | 419.64K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 369.72K |
| stockBasedCompensation | - | 977K | - | - | - | 106K | - | - | 38000 | 2000 |
| changeInWorkingCapital | 827K | 1.14M | 4000 | -595K | -824K | -272K | 501K | -3.33M | 2.54M | 1.34M |
| accountsReceivables | 376K | -311K | -607K | 270K | 124K | -333K | 1.41M | -1.95M | 100000 | 404K |
| inventory | 519K | -143K | -351K | 108K | 69000 | -107K | -546K | -77000 | -136K | -128K |
| accountsPayables | -206K | - | 1.17M | -1.02M | -714K | 476K | -356K | -1.42M | 2.66M | 935K |
| otherWorkingCapital | 138K | 1.6M | -212K | 43000 | -303K | -308K | -7000 | 117K | -87000 | 127K |
| otherNonCashItems | 369K | 211K | 613.66K | 771K | 85000 | 1.18M | 193.74K | 400.42K | 15585 | 357.64K |
| netCashProvidedByOperatingActivities | 251K | -2.66M | -2.38M | -3.43M | -3.33M | -1.76M | -1.11M | -4.59M | -1.06M | -1.75M |
| investmentsInPropertyPlantAndEquipment | -104K | -96000 | -409K | -54000 | -79000 | -126K | -10000 | -112K | -55000 | -222K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -360K | - | - | 11000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -104K | -456K | -409K | -54000 | -68000 | -126K | -10000 | -112K | -55000 | -222K |
| netDebtIssuance | 691K | -807K | 267K | -974K | -869K | -505K | -3.79M | 84000 | 908K | -93000 |
| longTermNetDebtIssuance | 691K | -807K | 267K | -974K | -869K | -505K | -3.79M | 84000 | 908K | -93000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.42M | 527K | 611K | 1.15M | 101K | 5.55M | 7.01M | 134K | - |
| netCommonStockIssuance | - | 3.92M | 527K | 611K | 1.15M | 101K | 5.55M | 7.01M | 134K | - |
| commonStockIssuance | - | 3.92M | 527K | 611K | 1.15M | 101K | 5.55M | 7.05M | 139K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -40000 | -5000 | - |
| netPreferredStockIssuance | - | 500K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -155K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -155K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -210K | - | 6.42M | - | 3.6M | -618K | -588K | -50000 | - |
| netCashProvidedByFinancingActivities | 691K | 3.4M | 794K | 5.9M | 279K | 3.2M | 1.15M | 6.5M | 992K | -93000 |