Is Exodus Movement, Inc. (EXOD) a Buy, Sell, or Hold?
Exodus Movement, Inc.
AMEX:EXOD
$5.04 USD
-$0.15 (-2.89%)
- Volume
- 37.31K
- Average Volume
- 66.41K
- Market Capitalization
- $151.24M
- P/E Ratio
- -4.80
- Dividend Yield
- 0.00%
- Price Target
- $17.50
- Year High
- $39.93
- Year Low
- $4.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.20
EXOD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 121.55M | 117.52M | 56.26M | 50.61M | 95.85M | 21.25M | 7.92M |
| costOfRevenue | 62.93M | - | 30.52M | 28.68M | 22.7M | 8.81M | 6.62M |
| grossProfit | 58.62M | 117.52M | 25.74M | 21.93M | 73.15M | 12.44M | 1.3M |
| researchAndDevelopmentExpenses | 62.93M | 46.03M | - | - | 8.05M | 3.46M | 3M |
| generalAndAdministrativeExpenses | 66.28M | 39.51M | 18.5M | 28.09M | 22.03M | 3.8M | 2.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.08M | 569K |
| sellingGeneralAndAdministrativeExpenses | 66.28M | 39.51M | 18.5M | 28.09M | 22.03M | 4.88M | 2.8M |
| otherExpenses | -62.93M | - | - | 18.81M | -1.45M | -299K | -1.16M |
| operatingExpenses | 66.28M | 85.54M | 18.5M | 46.89M | 28.63M | 8.05M | 4.64M |
| costAndExpenses | 129.21M | 85.54M | 49.02M | 75.57M | 51.33M | 16.86M | 11.27M |
| netInterestIncome | 4.32M | 3.32M | 2.17M | 578K | 725K | 74000 | 52000 |
| interestIncome | 4.89M | 3.32M | 2.17M | 578K | 725K | 80000 | 55000 |
| interestExpense | 570K | - | - | - | - | 6000 | 3000 |
| depreciationAndAmortization | 3.75M | 5.34M | 4.57M | 360K | 362K | 136K | 63000 |
| ebitda | -16.33M | 136.19M | 15.45M | -5.8M | 51.48M | 6.96M | -1.54M |
| ebit | -20.08M | 130.86M | 10.88M | -6.16M | 51.12M | 6.83M | -1.61M |
| nonOperatingIncomeExcludingInterest | 12.42M | -98.88M | -3.65M | -18.81M | -6.6M | -2.43M | -1.74M |
| operatingIncome | -7.66M | 31.98M | 7.24M | -24.96M | 44.52M | 4.4M | -3.34M |
| totalOtherIncomeExpensesNet | -12.99M | 98.88M | 3.65M | 873K | -60.46M | 5.09M | 3.17M |
| incomeBeforeTax | -20.65M | 130.86M | 10.88M | -24.09M | -15.95M | 9.49M | -175K |
| incomeTaxExpense | -9.3M | 17.9M | -1.9M | -946K | 5.97M | 1.31M | 55000 |
| netIncomeFromContinuingOperations | -11.35M | 112.96M | 12.79M | -23.15M | -21.91M | 8.18M | -230K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -11.35M | 112.96M | 12.79M | -23.15M | -21.91M | 8.18M | -230K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.35M | 112.96M | 12.79M | -23.15M | -21.91M | 8.18M | -230K |
| eps | -0.39 | 4.3 | 0.5 | -0.91 | -0.87 | 0.32 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.94M | 37.88M | 11.39M | 20.49M | 50.67M | 2.61M | 2.89M |
| shortTermInvestments | 222K | 30.5M | 43.15M | 31.98M | - | - | - |
| cashAndShortTermInvestments | 5.16M | 68.38M | 54.54M | 52.48M | 50.67M | 2.61M | 2.89M |
| netReceivables | 89.13M | 7.65M | 3.24M | 1.49M | 2.68M | 2.75M | 413K |
| accountsReceivables | 5.14M | 7.65M | 3.24M | 1.49M | 2.68M | 2.75M | 413K |
| otherReceivables | 83.98M | - | - | - | - | - | - |
| inventory | - | - | 500K | - | - | - | - |
| prepaids | 3M | 2.33M | 1.44M | 2.75M | 7.03M | 3.89M | 1.13M |
| otherCurrentAssets | 2M | 4.43M | 5000 | 77000 | 3.35M | 3000 | 338K |
| totalCurrentAssets | 99.28M | 82.8M | 59.73M | 56.79M | 63.74M | 9.26M | 4.77M |
| propertyPlantEquipmentNet | 458K | 357K | 317K | 617K | 609K | 390K | 352K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 165.94M | 204.63M | 45.01M | 29.74M | 6.02M | 9.92M | 4.46M |
| goodwillAndIntangibleAssets | 165.94M | 204.63M | 45.01M | 29.74M | 6.02M | 9.92M | 4.46M |
| longTermInvestments | - | 100000 | 100000 | 694K | 632K | - | - |
| taxAssets | - | - | 6.57M | - | - | - | - |
| otherNonCurrentAssets | 1.09M | 109K | - | 1.37M | 37.76M | 1.18M | 52000 |
| totalNonCurrentAssets | 167.48M | 205.2M | 51.99M | 32.42M | 45.02M | 11.49M | 4.86M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 266.76M | 288M | 111.72M | 89.21M | 108.76M | 20.75M | 9.64M |
| totalPayables | 1.18M | 1.16M | 1.06M | 610K | 1.99M | 443K | 91000 |
| accountPayables | 1.18M | 1.16M | 1.06M | 610K | 1.99M | 443K | 91000 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 3.98M | 4.22M | 4.77M | 2.28M | - | 679K | 701K |
| shortTermDebt | - | - | - | - | - | - | 44000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 988K | - | - | - | - |
| deferredRevenue | - | 12000 | - | - | - | - | - |
| otherCurrentLiabilities | 2.21M | 2.95M | 1.72M | 113K | 2.58M | 415K | - |
| totalCurrentLiabilities | 7.36M | 8.34M | 7.55M | 3M | 4.57M | 1.54M | 836K |
| longTermDebt | - | - | - | - | - | 538K | 714K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.99M | 21.78M | 412K | - | - | - | - |
| otherNonCurrentLiabilities | - | 344K | - | 366K | 226K | 853K | - |
| totalNonCurrentLiabilities | 11.99M | 22.12M | 412K | 366K | 226K | 1.39M | 714K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 19.35M | 30.47M | 7.96M | 3.36M | 4.8M | 2.93M | 1.55M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | 122.54M | 133.89M | -17.32M | -30.11M | -6.96M | 14.95M | 6.78M |
| additionalPaidInCapital | 127M | 124.39M | 122.56M | 116.64M | 111.7M | 2.62M | 1.31M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -29.95M | 112.96M | 12.79M | -23.15M | -21.91M | 8.18M | -230K |
| depreciationAndAmortization | 3.75M | 5.34M | 4.57M | 3.46M | 1.76M | 736K | 103K |
| deferredIncomeTax | - | 17.92M | - | -1.6M | -627K | 905K | 54000 |
| stockBasedCompensation | - | 6.6M | 6.58M | - | - | - | - |
| changeInWorkingCapital | -242K | -3.65M | 2.47M | 3.28M | -4.62M | -5.86M | -2.26M |
| accountsReceivables | 397K | 71000 | - | - | - | -2.34M | -227K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 69000 | 111K | 471K | -1.38M | 1.54M | 352K | 42000 |
| otherWorkingCapital | -708K | -3.83M | 2.47M | 4.65M | -6.16M | -3.87M | -2.08M |
| otherNonCashItems | 879K | -151.21M | -25.71M | 62.34M | 34.11M | -1.29M | -73000 |
| netCashProvidedByOperatingActivities | -25.56M | -12.04M | 692K | 44.34M | 8.71M | 2.67M | -2.41M |
| investmentsInPropertyPlantAndEquipment | -7.81M | -273K | -67000 | -324K | -2.51M | -2.04M | -1.17M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.79M | -76.67M | -83.91M | - | -100000 | - | - |
| salesMaturitiesOfInvestments | 35.69M | 91.4M | 74.85M | - | - | - | - |
| otherInvestingActivities | -14.44M | 29.42M | - | -31.73M | -2.14M | - | - |
| netCashProvidedByInvestingActivities | 7.66M | 43.89M | -9.13M | -32.06M | -2.61M | -2.04M | -1.17M |
| netDebtIssuance | - | - | - | 3.04M | - | -219K | 220K |
| longTermNetDebtIssuance | - | - | - | 3.04M | - | -219K | 220K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -15.04M | -5.35M | -715K | -260K | -2.08M | -1.17M | - |
| netCommonStockIssuance | -15.04M | -5.35M | -715K | -260K | -2.08M | -1.17M | - |
| commonStockIssuance | 35000 | - | - | 4000 | -2.08M | -1.17M | - |
| commonStockRepurchased | -15.08M | -5.35M | -715K | -264K | -71000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13000 | 33000 | -20000 | -70999 | - | - |
| netCashProvidedByFinancingActivities | -15.04M | -5.34M | -682K | 2.76M | -2.15M | -1.39M | 220K |
| 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 | 22.75M | 29.38M | 30.34M | 25.83M | 36M | 46.03M | 20.12M | 22.31M | 29.06M | 18.46M |
| costOfRevenue | 16.24M | 16.32M | 16.99M | 14.73M | - | 13.23M | 11.33M | 10.77M | 10.7M | 8.79M |
| grossProfit | 6.5M | 13.06M | 13.36M | 11.1M | 36M | 32.8M | 8.78M | 11.54M | 18.36M | 9.67M |
| researchAndDevelopmentExpenses | 16.24M | - | - | 14.73M | 14.89M | 46.03M | - | - | - | 7.12M |
| generalAndAdministrativeExpenses | 15.46M | 18.26M | 14.88M | 18.82M | 14.32M | 13.93M | 8.47M | 9.05M | 8.06M | 4.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 824K |
| sellingGeneralAndAdministrativeExpenses | 15.46M | 18.26M | 14.88M | 18.82M | 14.32M | 13.93M | 8.47M | 9.05M | 8.06M | 5.57M |
| otherExpenses | -16.24M | - | - | -14.73M | - | -46.03M | 370K | 17.23M | -56.8M | -9.7M |
| operatingExpenses | 15.46M | 18.26M | 14.88M | 18.82M | 29.21M | 13.93M | 8.84M | 26.29M | -48.74M | 2.98M |
| costAndExpenses | 31.7M | 34.58M | 31.87M | 33.55M | 29.21M | 27.16M | 20.17M | 37.05M | -38.04M | 11.77M |
| netInterestIncome | 4.86M | 2.7M | 599K | 586K | 1M | 647K | 1.03M | 695K | 947K | 459K |
| interestIncome | 4.86M | 2.7M | 599K | 586K | 1M | 647K | 1.03M | 695K | 947K | 459K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 808K | 822K | 853K | 1.04M | 1.04M | 1.47M | 108K | 2.51M | 1.24M | 117K |
| ebitda | -40M | -16.8M | 21.16M | 48.5M | -20.7M | 76.91M | 426K | 5M | 11.54M | 5.86M |
| ebit | -40.81M | -17.62M | 20.31M | 47.46M | -21.74M | 75.44M | 318K | 2.49M | 10.3M | 5.75M |
| nonOperatingIncomeExcludingInterest | 31.86M | 12.42M | -21.83M | -55.18M | 28.53M | -56.57M | -370K | -17.23M | 56.8M | 939K |
| operatingIncome | -8.95M | -5.2M | -1.53M | -7.72M | 6.78M | 18.87M | -52000 | -14.74M | 67.1M | 6.69M |
| totalOtherIncomeExpensesNet | -31.86M | -61.48M | 21.83M | 55.18M | -28.53M | 56.57M | 1M | 1.26M | 853K | 761K |
| incomeBeforeTax | -40.81M | -66.68M | 20.31M | 47.46M | -21.74M | 75.44M | 951K | -13.49M | 67.95M | 7.45M |
| incomeTaxExpense | -8.67M | -13.49M | 3.26M | 9.8M | -8.87M | 8.51M | 108K | -3.88M | 13.17M | -2.95M |
| netIncomeFromContinuingOperations | -32.14M | -53.19M | 17.04M | 37.67M | -12.87M | 66.93M | 843K | -9.61M | 54.79M | 10.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.14M | -53.19M | 17.04M | 37.67M | -12.87M | 66.93M | 843K | -9.61M | 54.79M | 10.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.14M | -53.19M | 17.04M | 37.67M | -12.87M | 66.93M | 843K | -9.61M | 54.79M | 10.4M |
| eps | -1.11 | -1.8 | 0.58 | 1.28 | -0.45 | 2.56 | 0.03 | -0.37 | 2.09 | 0.33 |
| 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 | 72.92M | 4.94M | 50.55M | 52.93M | 59.77M | 37.88M | 26.55M | 27.77M | 21.03M | 11.39M |
| shortTermInvestments | - | 222K | 257K | 5.12M | 3M | 30.5M | 43.2M | 42.93M | 44.37M | 43.15M |
| cashAndShortTermInvestments | 72.92M | 5.16M | 50.8M | 58.05M | 62.78M | 68.38M | 69.75M | 70.7M | 65.41M | 54.54M |
| netReceivables | 3.71M | 89.13M | 11.91M | 5.02M | 6.98M | 7.65M | 3.01M | 3M | 6.6M | 3.24M |
| accountsReceivables | 3.71M | 5.14M | 5.95M | 5.02M | 6.98M | 7.65M | 3.01M | 3M | 6.6M | 3.24M |
| otherReceivables | - | 83.98M | 5.95M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -175K | - | 500K |
| prepaids | 2.17M | 3M | 3.5M | 2.81M | 4.19M | 2.33M | 3.23M | 2.11M | 1.33M | 1.44M |
| otherCurrentAssets | 89.17M | 2M | 718K | 6.73M | 5.8M | 4.43M | 854K | 520K | - | 5000 |
| totalCurrentAssets | 167.98M | 99.28M | 66.93M | 72.61M | 79.74M | 82.8M | 76.85M | 76.15M | 73.34M | 59.73M |
| propertyPlantEquipmentNet | 435K | 458K | 426K | 440K | 386K | 357K | 379K | 402K | 414K | 317K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.8M | 165.94M | 270.84M | 240.4M | 182.8M | 204.63M | 134.28M | 134.93M | 151.52M | 45.01M |
| goodwillAndIntangibleAssets | 4.8M | 165.94M | 270.84M | 240.4M | 182.8M | 204.63M | 134.28M | 134.93M | 151.52M | 45.01M |
| longTermInvestments | - | - | 200K | 200K | 200K | 100000 | 100000 | 100000 | 100000 | 100000 |
| taxAssets | 3.65M | - | 2000 | 2000 | - | - | - | - | - | 6.57M |
| otherNonCurrentAssets | 53.63M | 1.09M | 52000 | 57000 | 77000 | 109K | 40000 | 40000 | 40000 | - |
| totalNonCurrentAssets | 62.52M | 167.48M | 271.52M | 241.09M | 183.46M | 205.2M | 134.8M | 135.47M | 152.08M | 51.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 230.49M | 266.76M | 338.45M | 313.71M | 263.2M | 288M | 211.65M | 211.62M | 225.42M | 111.72M |
| totalPayables | 1.81M | 1.18M | 4.06M | 3.12M | 1.46M | 1.16M | 1.6M | 2.2M | 1.77M | 1.06M |
| accountPayables | 1.81M | 1.18M | 4.06M | 3.12M | 1.46M | 1.16M | 1.6M | 2.2M | 1.77M | 1.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.98M | - | - | - | 4.22M | - | - | - | 4.77M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.55M | - | - | - | - | - | - | - | - | 988K |
| deferredRevenue | - | - | - | - | - | 12000 | - | - | - | - |
| otherCurrentLiabilities | 10.02M | 2.21M | 9.66M | 8.03M | 5.49M | 2.95M | 7.84M | 6.95M | 9M | 1.72M |
| totalCurrentLiabilities | 11.83M | 7.36M | 13.72M | 11.15M | 6.94M | 8.34M | 9.44M | 9.15M | 10.77M | 7.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.99M | 27.65M | 25.07M | 14.36M | 21.78M | 10.61M | 11.24M | 15.15M | 412K |
| otherNonCurrentLiabilities | - | - | 376K | 365K | 354K | 344K | 447K | 435K | 424K | - |
| totalNonCurrentLiabilities | - | 11.99M | 28.03M | 25.44M | 14.71M | 22.12M | 11.05M | 11.67M | 15.58M | 412K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.83M | 19.35M | 41.75M | 36.59M | 21.66M | 30.47M | 20.5M | 20.82M | 26.34M | 7.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 90.4M | 122.54M | 175.73M | 158.69M | 121.02M | 133.89M | 66.96M | 66.12M | 75.72M | -17.32M |
| additionalPaidInCapital | 130.29M | 127M | 123.05M | 120.5M | 121.53M | 124.39M | 125.64M | 125.5M | 124.13M | 122.56M |
| 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 | -32.14M | -41.84M | 17.04M | 37.67M | -12.87M | 66.93M | 843K | 45.18M | 54.79M | 10.4M |
| depreciationAndAmortization | 808K | -2.93M | 853K | 1.04M | 1.04M | 1.47M | 1.35M | 2.51M | 1.24M | 117K |
| deferredIncomeTax | -15.63M | -5.87M | 2.58M | 10.71M | -7.42M | 11.17M | -630K | 7.38M | 11.3M | - |
| stockBasedCompensation | - | -10.94M | 5.19M | 3.05M | 2.71M | 1.34M | 1.51M | 3.74M | 1.67M | 1.18M |
| changeInWorkingCapital | 8.11M | -3.21M | 1.63M | 4.77M | -3.43M | -196K | -2.29M | -1.16M | 2.68M | -127K |
| accountsReceivables | 3.43M | 1.66M | -1.49M | -15000 | 246K | 160K | -752K | -4000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 648K | -2.88M | 971K | 1.66M | 322K | -438K | -595K | 1.14M | 718K | -237K |
| otherWorkingCapital | 4.03M | -1.99M | 2.15M | 3.12M | -4M | 82000 | -945K | -2.3M | 1.96M | -127K |
| otherNonCashItems | 36.26M | 55.47M | -32.1M | -62.5M | 13.81M | -85.97M | -5.67M | -59.57M | -71.23M | -13.8M |
| netCashProvidedByOperatingActivities | -2.59M | -9.32M | -4.81M | -5.27M | -6.17M | -5.24M | -4.89M | -1.92M | 450K | -2.23M |
| investmentsInPropertyPlantAndEquipment | -988K | 182K | -39000 | -92000 | -51000 | -94000 | -40000 | -188K | -150K | -42000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -4.94M | -100000 | -3.4M | -28.88M | -44.39M | -29.8M | - |
| salesMaturitiesOfInvestments | - | - | 4.99M | 3.7M | 29M | 16.58M | 28.66M | 46.16M | 29.65M | - |
| otherInvestingActivities | 72.89M | -34.18M | 375K | 3.97M | 4.84M | 6.06M | 5.47M | 17.95M | 9.85M | 1.42M |
| netCashProvidedByInvestingActivities | 71.9M | -34M | 5.33M | 2.64M | 33.69M | 19.15M | 5.2M | 19.54M | 9.55M | 1.38M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.33M | -2.29M | -2.9M | -4.21M | -5.64M | -2.65M | -1.46M | -1.23M | -344K | -200K |
| netCommonStockIssuance | -1.33M | -2.29M | -2.9M | -4.21M | -5.64M | -2.65M | -1.46M | -1.23M | -344K | -200K |
| commonStockIssuance | - | 35000 | - | - | - | 13000 | - | - | - | - |
| commonStockRepurchased | -1.33M | -2.32M | -2.9M | -4.21M | -5.64M | -2.67M | -1.46M | -1.23M | -344K | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 32000 |
| netCashProvidedByFinancingActivities | -1.33M | -2.29M | -2.9M | -4.21M | -5.64M | -2.65M | -1.46M | -1.23M | -344K | -168K |