Is EnSilica plc (ENSI.L) a Buy, Sell, or Hold?
LSE : ENSI.L
EnSilica plc
$85 GBp
-$0.8 (-0.93%)
- Volume
- 301.58K
- Average Volume
- 1.32M
- Market Capitalization
- $76.64M
- P/E Ratio
- -40.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $126.00
- Year Low
- $32.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
ENSI.L Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| revenue | 18.18M | 25.27M | 20.48M | 15.29M | 8.61M | 6.45M | 6.27M |
| costOfRevenue | 10.85M | 16.27M | 12.31M | 10.25M | 6.55M | 3.51M | 3.1M |
| grossProfit | 7.33M | 9M | 8.17M | 5.05M | 2.06M | 2.94M | 3.18M |
| researchAndDevelopmentExpenses | 4.19M | 2.74M | 4.6M | 1.78M | 2.11M | 5.92M | 1.89M |
| generalAndAdministrativeExpenses | - | 8.16M | 7.35M | 4.33M | 2.52M | 2.72M | 2.52M |
| sellingAndMarketingExpenses | - | - | -4.65M | -1.72M | -90000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.81M | 8.16M | 2.7M | 2.61M | 2.43M | 2.72M | 2.52M |
| otherExpenses | - | -2.78M | - | - | - | -5.97M | 33000 |
| operatingExpenses | 12M | 8.13M | 7.3M | 4.38M | 4.54M | 2.66M | 2.55M |
| costAndExpenses | 22.85M | 24.39M | 19.61M | 15.29M | 10.8M | 6.18M | 5.64M |
| netInterestIncome | -907K | -924K | -778K | -540K | -545K | -215K | -37000 |
| interestIncome | - | 1000 | 7000 | 25000 | 7000 | 19000 | 6000 |
| interestExpense | 907K | 925K | 785K | 565K | 552K | 234K | 43000 |
| depreciationAndAmortization | 1.65M | 817K | 730K | 331K | 228K | 244K | 168K |
| ebitda | -2.25M | 1.69M | 1.56M | 362K | -1.95M | 89000 | 801K |
| ebit | -3.91M | 873K | 826K | 31000 | -2.18M | -155K | 633K |
| nonOperatingIncomeExcludingInterest | -762K | -1000 | -1000 | -25000 | -7000 | -19000 | -6000 |
| operatingIncome | -4.67M | 872K | 825K | 6000 | -2.48M | -174K | 627K |
| totalOtherIncomeExpensesNet | -145K | -924K | -778K | -540K | -545K | -215K | -37000 |
| incomeBeforeTax | -4.82M | -52000 | 47000 | -534K | -2.73M | -389K | 590K |
| incomeTaxExpense | -2.09M | 130K | -1.75M | -683K | -658K | -550K | -544K |
| netIncomeFromContinuingOperations | -2.73M | -182K | 1.79M | 149K | -2.08M | 161K | 1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -2.73M | -182K | 1.79M | 149K | -2.08M | 161K | 1.13M |
| netIncomeDeductions | - | - | - | - | - | - | -326.85K |
| bottomLineNetIncome | -2.73M | -182K | 1.79M | 149K | -2.08M | 161K | 1.46M |
| eps | -0.03 | -0.0 | 0.02 | 0.0 | -0.06 | 0.0 | 0.02 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96M | 5.16M | 3.1M | 5.74M | 1.4M | 2.18M | 419K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96M | 5.16M | 3.1M | 5.74M | 1.4M | 2.18M | 419K |
| netReceivables | 9.86M | 7.08M | 6.54M | 3.01M | 5.02M | 2.5M | 2.16M |
| accountsReceivables | 5.87M | 1.74M | 3.89M | 1.54M | 2.45M | 867K | 716K |
| otherReceivables | 3.99M | 5.34M | 2.65M | 1.47M | 2.58M | 1.64M | 1.44M |
| inventory | 439K | 753K | 304K | 215K | 30000 | 94000 | 31000 |
| prepaids | 1.61M | 1.31M | 483K | 248K | 131K | 140K | 267K |
| otherCurrentAssets | - | 1.35M | 2.06M | 1.67M | - | - | - |
| totalCurrentAssets | 13.87M | 15.65M | 12.49M | 10.88M | 6.59M | 4.92M | 2.88M |
| propertyPlantEquipmentNet | 3.37M | 3M | 2.57M | 382K | 262K | 275K | 319K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 22.83M | 18.56M | 12.43M | 8.58M | 6.51M | 6.84M | 4.09M |
| goodwillAndIntangibleAssets | 22.83M | 18.56M | 12.43M | 8.58M | 6.51M | 6.84M | 4.09M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 26.2M | 21.56M | 15M | 8.96M | 6.77M | 7.12M | 4.4M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 40.07M | 37.21M | 27.49M | 19.84M | 13.36M | 12.04M | 7.28M |
| totalPayables | 2.74M | 3.5M | 2.39M | 919K | 879K | 789K | 232K |
| accountPayables | 2.74M | 3.5M | 2.39M | 919K | 879K | 789K | 232K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 579K | - | 1.29M | - | 544K | - | - |
| shortTermDebt | 3.86M | 1.72M | 883K | 800K | 753K | 848K | 460K |
| capitalLeaseObligationsCurrent | 571K | 199K | 171K | 88000 | 103K | 90000 | 106K |
| taxPayables | - | 943K | 281K | 227K | 812K | 489K | 110K |
| deferredRevenue | - | 1.22M | 600K | 14000 | 859K | -856.9K | -478.91K |
| otherCurrentLiabilities | 7.17M | 3.62M | 442K | 1.46M | 817K | 2.02M | 754K |
| totalCurrentLiabilities | 14.92M | 9.03M | 5.78M | 3.28M | 3.96M | 2.89M | 1.97M |
| longTermDebt | 1.42M | 2.3M | 3.28M | 4.17M | 5.05M | 3.1M | - |
| capitalLeaseObligationsNonCurrent | 2.13M | 1.9M | 2.1M | 105K | 193K | 135K | 173K |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.18M | - |
| deferredTaxLiabilitiesNonCurrent | 466K | 1.36M | 160K | - | 1.17M | 1.18M | 590K |
| otherNonCurrentLiabilities | 235K | 206K | 199K | 140K | 149K | - | 75000 |
| totalNonCurrentLiabilities | 4.25M | 5.77M | 5.75M | 4.41M | 6.56M | 4.49M | 838K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.7M | 2.1M | 2.28M | 193K | 296K | 225K | 279K |
| totalLiabilities | 19.17M | 14.81M | 11.52M | 7.69M | 10.52M | 7.38M | 2.81M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 |
| commonStock | 156K | 153K | 137K | 134K | 2000 | 2000 | 2000 |
| retainedEarnings | 4.67M | 7.41M | 7.12M | 5.12M | 2.88M | 4.65M | 4.46M |
| additionalPaidInCapital | 16.18M | 14.96M | 8.75M | 6.9M | - | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.73M | -182K | 1.79M | 149K | -2.08M | 161K | 1.13M |
| depreciationAndAmortization | 1.65M | 817K | 730K | 331K | 228K | 253K | 168K |
| deferredIncomeTax | -899K | 1.2M | 160K | 539K | 258K | 802K | 82000 |
| stockBasedCompensation | - | 248K | 213K | 120K | 32000 | 27000 | 27000 |
| changeInWorkingCapital | 2M | 545K | -1.48M | -2.37M | -246K | 526K | 740K |
| accountsReceivables | -1.72M | -997K | -3.77M | -304K | -1.5M | -9335 | 361.35K |
| inventory | 313K | -448K | -89000 | -185K | 64000 | -63000 | -1000 |
| accountsPayables | 3.37M | 1.98M | 2.32M | -699K | 1.11M | 569K | 499K |
| otherWorkingCapital | 29000 | 7000 | 59000 | -1.18M | 79000 | 29335 | -119.35K |
| otherNonCashItems | 1.18M | 2.84M | -393K | 2.08M | 1.19M | 215K | 37000 |
| netCashProvidedByOperatingActivities | 1.2M | 4.27M | 1.02M | 851K | -612K | 1.98M | 2.19M |
| investmentsInPropertyPlantAndEquipment | -6.48M | -927K | -4.53M | -2.52M | -1.72M | -3.36M | -2.51M |
| acquisitionsNet | - | - | - | - | - | 3000 | 2000 |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.42M | - | 25000 | - | 19000 | 6000 |
| netCashProvidedByInvestingActivities | -6.48M | -7.35M | -4.53M | -2.49M | -1.72M | -3.33M | -2.5M |
| netDebtIssuance | 1.27M | -152K | -832K | -768K | 1.67M | 3.46M | 239K |
| longTermNetDebtIssuance | 1.27M | -152K | -832K | -768K | 1.67M | 3.46M | 239K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.23M | 6.48M | 1.86M | 6.92M | - | - | - |
| netCommonStockIssuance | 1.23M | 6.48M | 1.86M | 6.92M | - | - | - |
| commonStockIssuance | 1.23M | 6.48M | 1.86M | 6.92M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -309K | -1.1M | -951K | -748K | -279K | -343K | -130K |
| netCashProvidedByFinancingActivities | 2.19M | 5.23M | 72000 | 5.4M | 1.39M | 3.11M | 109K |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.73M | 8.91M | 9.27M | 15.71M | 9.55M | 11.88M | 8.59M | 8.34M | 6.96M | 5.84M |
| costOfRevenue | 7.85M | 5.02M | 5.82M | 10.91M | 5.36M | 7.37M | 4.94M | 5.14M | 5.1M | 4.58M |
| grossProfit | 4.88M | 3.89M | 3.44M | 4.8M | 4.2M | 4.52M | 3.66M | 3.19M | 1.86M | 1.25M |
| researchAndDevelopmentExpenses | - | 3.82M | 369K | 2.53M | 205K | 4.42M | 295K | 3.28M | - | - |
| generalAndAdministrativeExpenses | - | - | 4.28M | 4.03M | 4.14M | 3.84M | 3.51M | 2.24M | 2.08M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.23M | 6.39M | 4.28M | 4.03M | 4.14M | 3.84M | 3.51M | 2.24M | 2.08M | 3.09M |
| otherExpenses | - | -3.82M | -369K | -2.53M | -205K | - | - | - | - | - |
| operatingExpenses | 5.23M | 6.39M | 4.28M | 4.03M | 4.14M | 3.84M | 3.51M | 2.24M | 2.08M | 3.09M |
| costAndExpenses | 13.08M | 11.42M | 10.11M | 14.94M | 9.5M | 11.21M | 8.45M | 7.39M | 7.18M | 7.67M |
| netInterestIncome | -329K | -391K | -516K | -557K | -367K | -427K | -351K | -240K | -300K | -329K |
| interestIncome | - | - | - | - | 1000 | 1000 | 6000 | 23000 | 2000 | 4000 |
| interestExpense | 329K | 391K | 516K | 557K | 368K | 428K | 357K | 263K | 302K | 333K |
| depreciationAndAmortization | 1.24M | 1.03M | 106K | 372K | 445K | 224K | 506K | 245K | 86000 | 125K |
| ebitda | 1.69M | -760K | -734K | 1.19M | 504K | 901K | 661K | 904K | -77000 | -1.63M |
| ebit | 449K | -1.79M | -840K | 814K | 59000 | 677K | 155K | 884K | -165K | -1.76M |
| nonOperatingIncomeExcludingInterest | -804K | -713K | - | -38000 | -1000 | -1000 | -14000 | -713K | - | -81000 |
| operatingIncome | -355K | -2.5M | -840K | 776K | 58000 | 676K | 141K | 947K | -228K | -1.84M |
| totalOtherIncomeExpensesNet | 475K | 322K | -516K | -519K | -367K | -427K | -343K | -240K | -300K | -252K |
| incomeBeforeTax | 120K | -2.18M | -1.36M | 257K | -309K | 249K | -202K | -69000 | -465K | -2.09M |
| incomeTaxExpense | 619K | -655K | -156K | 954K | -824K | -1.22M | -524K | -383K | -300K | -367K |
| netIncomeFromContinuingOperations | -499K | -1.53M | -1.2M | -697K | 515K | 1.47M | 322K | 314K | -165K | -1.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -499K | -1.53M | -1.2M | -697K | 515K | 1.47M | 322K | 314K | -165K | -1.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -499K | -1.53M | -1.2M | -697K | 515K | 1.47M | 322K | 314K | -165K | -1.72M |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | -0.0 | -0.03 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.97M | 1.96M | 2.79M | 5.16M | 2.09M | 3.1M | 1.36M | 5.74M | 1.67M | 1.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97M | 1.96M | 2.79M | 5.16M | 2.09M | 3.1M | 1.36M | 5.74M | 1.67M | 1.4M |
| netReceivables | 8.73M | 9.86M | 1.71M | 7.08M | 6.65M | 6.54M | 4.78M | 3.01M | 4.1M | - |
| accountsReceivables | 3.71M | 5.87M | 1.71M | 1.74M | 1.36M | 3.89M | 1.66M | 1.54M | 2.6M | 2.45M |
| otherReceivables | 5.02M | 3.99M | 6.02M | 5.34M | 5.28M | 2.65M | 3.12M | 1.47M | 1.5M | 2.58M |
| inventory | 1.28M | 439K | 896K | 753K | 375K | 304K | 1.17M | 215K | 366K | 30000 |
| prepaids | 1.84M | 1.61M | 1.24M | 1.31M | 703K | 483K | 562K | 248K | - | 131K |
| otherCurrentAssets | - | - | 8.2M | 1.35M | - | 4.71M | 5.39M | 3.14M | - | - |
| totalCurrentAssets | 13.82M | 13.87M | 14.83M | 15.65M | 9.82M | 12.49M | 10.15M | 10.88M | 6.13M | 6.59M |
| propertyPlantEquipmentNet | 3.21M | 3.37M | 3.13M | 3M | 3.05M | 2.57M | 2.71M | 382K | 393K | 262K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.1M | 22.83M | 67000 | 18.56M | 15.23M | 12.43M | 10M | 8.58M | 7.05M | 6.51M |
| goodwillAndIntangibleAssets | 25.1M | 22.83M | 67000 | 18.56M | 15.23M | 12.43M | 10M | 8.58M | 7.05M | 6.51M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 20.69M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 28.32M | 26.2M | 23.89M | 21.56M | 18.28M | 15M | 12.71M | 8.96M | 7.45M | 6.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.13M | 40.07M | 38.72M | 37.21M | 28.1M | 27.49M | 22.86M | 19.84M | 13.58M | 13.36M |
| totalPayables | 3.42M | 2.74M | 1.69M | 3.5M | 2.05M | 2.39M | 1.48M | 919K | 3.78M | 879K |
| accountPayables | 3.42M | 2.74M | 1.69M | 3.5M | 2.05M | 2.39M | 1.48M | 919K | 3.69M | 879K |
| otherPayables | - | - | - | - | - | - | - | - | 95000 | - |
| accruedExpenses | - | 579K | 1.91M | - | 2.25M | - | - | - | - | - |
| shortTermDebt | 4.37M | 3.86M | 3.83M | 1.72M | 1.15M | 883K | 833K | 800K | 803K | 753K |
| capitalLeaseObligationsCurrent | 458K | 571K | 320K | 199K | 177K | 171K | 147K | 88000 | 101K | 103K |
| taxPayables | - | - | - | 943K | 542K | 281K | 519K | 227K | 95000 | 812K |
| deferredRevenue | 6.61M | - | 1.6M | 1.22M | 281K | 600K | 133K | 14000 | - | 859K |
| otherCurrentLiabilities | 3.1M | 7.17M | 2.75M | 2.41M | 708K | 2.34M | 1.71M | 1.47M | - | 1.36M |
| totalCurrentLiabilities | 17.5M | 14.92M | 10.49M | 9.03M | 6.44M | 5.78M | 4.17M | 3.28M | 4.69M | 3.96M |
| longTermDebt | 2.93M | 1.42M | 1.88M | 2.3M | 2.76M | 3.28M | 3.73M | 4.17M | 4.64M | 5.05M |
| capitalLeaseObligationsNonCurrent | 1.97M | 2.13M | 1.71M | 1.9M | 2.02M | 2.1M | 2.18M | 105K | 143K | 193K |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.1M | - | - | 143K | 193K |
| deferredTaxLiabilitiesNonCurrent | 1.04M | 466K | 2.01M | 1.36M | 160K | 160K | - | - | 1.29M | 1.17M |
| otherNonCurrentLiabilities | -1.73M | 235K | 182K | 206K | 194K | 199K | 206K | 140K | 91000 | 149K |
| totalNonCurrentLiabilities | 4.21M | 4.25M | 5.78M | 5.77M | 5.14M | 5.75M | 6.11M | 4.41M | 6.16M | 6.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.43M | 2.7M | 2.03M | 2.1M | 2.2M | 2.28M | 2.33M | 193K | 244K | 296K |
| totalLiabilities | 21.71M | 19.17M | 16.27M | 14.81M | 11.58M | 11.52M | 10.28M | 7.69M | 10.85M | 10.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156K | 156K | 156K | 153K | 137K | 137K | 134K | 134K | 2000 | 2000 |
| retainedEarnings | 4.3M | 4.67M | 6.3M | 7.41M | 7.75M | 7.12M | 5.54M | 5.12M | 2.73M | 2.88M |
| additionalPaidInCapital | 16.18M | 16.18M | 16.16M | 14.96M | 8.75M | 8.75M | 6.9M | 6.9M | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -499K | -1.53M | -1.2M | -697K | 515K | 1.47M | 322K | 314K | -165K | -1.72M |
| depreciationAndAmortization | 1.24M | 1.03M | 624K | 372K | 445K | 224K | 506K | 245K | 86000 | 125K |
| deferredIncomeTax | 572K | -1.54M | 644K | 1.2M | 620K | 160K | -3.35M | 423K | 116K | 54000 |
| stockBasedCompensation | - | - | 131K | 134K | 114K | 115K | 98000 | 97000 | 23000 | -686K |
| changeInWorkingCapital | 3.31M | 3.52M | -743K | -1.07M | 1.62M | 697K | -2.18M | -2.94M | 569K | -355K |
| accountsReceivables | 1.5M | -1.14M | -576K | -2.14M | 1.14M | -1.68M | -2.09M | -678K | 374K | -1.44M |
| inventory | -844K | 456K | -143K | -375K | -73000 | 868K | -957K | 151K | -336K | 20000 |
| accountsPayables | 2.64M | 4.15M | -776K | 1.42M | 558K | 1.52M | 804K | -1.29M | 589K | 985K |
| otherWorkingCapital | 13000 | 53000 | -24000 | 12000 | -5000 | -7000 | 66000 | -1.12M | -58000 | 81000 |
| otherNonCashItems | -470K | 1.87M | -956K | 236K | 359K | 59000 | 2.76M | 3.69M | 366K | 2.27M |
| netCashProvidedByOperatingActivities | 4.16M | 3.35M | -2.14M | 42000 | 3.67M | 2.87M | -1.84M | -576K | 1.43M | -313K |
| investmentsInPropertyPlantAndEquipment | -3.3M | -3.52M | -385K | -3.62M | -711K | -2.46M | -2.07M | -1.76M | -762K | -641K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.58M | - | -3.02M | -2.4M | -1.72M | -1.66M | -555K | - |
| netCashProvidedByInvestingActivities | -3.3M | -3.52M | -2.96M | -3.62M | -3.73M | -2.46M | -2.07M | -1.76M | -762K | -641K |
| netDebtIssuance | -470K | -409K | 1.61M | 276K | -501K | -419K | -413K | -407K | -361K | - |
| longTermNetDebtIssuance | -470K | -409K | 1.61M | 276K | -501K | -419K | -413K | -407K | -361K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 20000 | 1.21M | 6.48M | - | - | - | 6.92M | - | - |
| netCommonStockIssuance | - | 20000 | 1.21M | 6.48M | - | - | - | 6.92M | - | - |
| commonStockIssuance | - | 20000 | 1.21M | 6.48M | - | 1.86M | - | 6.92M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -371K | -217K | -20000 | -99000 | -369K | 1.33M | -417K | -131K | -291K | -386K |
| netCashProvidedByFinancingActivities | -841K | -606K | 2.8M | 6.66M | -870K | 1.33M | -473K | 6.38M | -413K | -386K |