Is flyExclusive, Inc. (FLYX) a Buy, Sell, or Hold?
AMEX : FLYX
flyExclusive, Inc.
$1.15 USD
-$0.08 (-6.5%)
- Volume
- 840.96K
- Average Volume
- 465.98K
- Market Capitalization
- $92.79M
- P/E Ratio
- -1.13
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $8.88
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.24
FLYX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 375.88M | 327.27M | 315.36M | 320.04M | 208.28M | 121.04M |
| costOfRevenue | 343.21M | 290.21M | 291.16M | 278.56M | 176.59M | 101.92M |
| grossProfit | 32.66M | 37.06M | 24.2M | 41.49M | 31.69M | 19.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 82.63M | - | 50.55M | - | - |
| sellingAndMarketingExpenses | - | 8.71M | - | 3.24M | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.59M | 91.34M | 75.43M | 53.79M | 34.39M | 19.86M |
| otherExpenses | - | 28.5M | -13.9M | - | - | - |
| operatingExpenses | 82.59M | 119.84M | 61.52M | 53.79M | 34.39M | 19.86M |
| costAndExpenses | 425.8M | 410.05M | 352.68M | 332.35M | 210.98M | 121.78M |
| netInterestIncome | -20.02M | -16.87M | -17.59M | -7.51M | -4.22M | -5.34M |
| interestIncome | 1.37M | 4.31M | 4.63M | 782K | - | - |
| interestExpense | 21.4M | 21.18M | 22.22M | 8.29M | 4.22M | 5.34M |
| depreciationAndAmortization | 23.59M | 25.71M | 26.98M | 23.11M | 17.35M | 16.11M |
| ebitda | -22.1M | -54.56M | -5.53M | 27.25M | 23.81M | 24.77M |
| ebit | -45.68M | -80.27M | -32.52M | 4.14M | 6.46M | 8.66M |
| nonOperatingIncomeExcludingInterest | -4.24M | -2.51M | -4.81M | -16.45M | -9.16M | -9.4M |
| operatingIncome | -49.92M | -82.78M | -37.32M | -12.31M | -2.7M | -739K |
| totalOtherIncomeExpensesNet | -17.16M | -18.68M | -17.42M | 8.16M | 4.95M | 4.06M |
| incomeBeforeTax | -67.08M | -101.45M | -54.74M | -4.15M | 2.24M | 3.32M |
| incomeTaxExpense | 37000 | 41000 | - | - | - | - |
| netIncomeFromContinuingOperations | -67.11M | -101.5M | -54.74M | -4.15M | 2.24M | 3.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -17.59M | -21.07M | -46.84M | 6.05M | 8.09M | 7.03M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -27.56M | -25.56M | -46.84M | 6.05M | 8.09M | 7.03M |
| eps | -1.01 | -1.07 | -2.81 | 0.22 | 0.48 | 0.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.34M | 31.69M | 11.63M | 23.18M | 319.22K |
| shortTermInvestments | - | 65.54M | 71.23M | 69.45M | - |
| cashAndShortTermInvestments | 29.34M | 97.24M | 82.86M | 92.63M | 319.22K |
| netReceivables | 10.59M | 12.14M | 3.34M | 22.27M | 8.97M |
| accountsReceivables | 3.03M | 2.02M | 3.34M | 14.35M | 3.2M |
| otherReceivables | 7.56M | 10.11M | - | 7.92M | - |
| inventory | 5.07M | 5.66M | 5.14M | 5.87M | 1.98M |
| prepaids | 22.88M | 20.23M | 20.18M | 9.05M | 463.96K |
| otherCurrentAssets | 6.5M | 8.71M | 5.28M | 1.52M | 389K |
| totalCurrentAssets | 74.37M | 143.97M | 116.79M | 131.35M | 783.18K |
| propertyPlantEquipmentNet | 310.82M | 330.36M | 338.62M | 303.74M | 211.86M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 1.6M | 2.23M | 2.43M | - |
| goodwillAndIntangibleAssets | - | 1.6M | 2.23M | 2.43M | - |
| longTermInvestments | 7.73M | 19.38M | 21.18M | 7.48M | 225.01M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 47.08M | 42.98M | 42.2M | 49.21M | 180K |
| totalNonCurrentAssets | 365.62M | 394.32M | 404.24M | 362.87M | 225.19M |
| otherAssets | - | - | - | - | - |
| totalAssets | 440M | 538.29M | 521.03M | 494.22M | 225.97M |
| totalPayables | 33.1M | 20.3M | 30.17M | 22.36M | 18.34M |
| accountPayables | 30.67M | 20.3M | 30.17M | 21.76M | 18.05M |
| otherPayables | 2.43M | - | - | 600.7K | - |
| accruedExpenses | 21.68M | 20.92M | 10.27M | 6.47M | - |
| shortTermDebt | 47.48M | 97.52M | 59.81M | 37.07M | 71935 |
| capitalLeaseObligationsCurrent | 19.38M | 16.9M | 17.91M | - | - |
| taxPayables | - | 1.19M | 1.78M | 600.7K | - |
| deferredRevenue | 135.89M | 128.9M | 83.91M | 58.02M | - |
| otherCurrentLiabilities | 12.4M | 10.21M | 19.47M | 14.78M | 285.18K |
| totalCurrentLiabilities | 269.95M | 294.75M | 221.54M | 138.7M | 357.12K |
| longTermDebt | 109.65M | 140.92M | 166.82M | 222.66M | 102.68M |
| capitalLeaseObligationsNonCurrent | 66.65M | 60.32M | 68.1M | 40.73M | 34.34M |
| deferredRevenueNonCurrent | 26.43M | 20.61M | 10.03M | 2.58M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 51.58M | 33.36M | 19.22M | 42.14M | 15.26M |
| totalNonCurrentLiabilities | 254.32M | 255.21M | 264.16M | 308.1M | 15.26M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 86.04M | 77.22M | 86.01M | 40.73M | 34.34M |
| totalLiabilities | 524.27M | 549.96M | 485.7M | 446.8M | 15.62M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 27.96M | 38.87M | - | - | - |
| commonStock | 9000 | 8000 | 8000 | -4.64M | 225.01M |
| retainedEarnings | -440.38M | -244.18M | -80.46M | -4.64M | -14.65M |
| additionalPaidInCapital | 113.62M | 9.62M | 126.98M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -67.11M | -101.5M | -54.74M | -4.15M | 2.24M | 3.32M |
| depreciationAndAmortization | 23.59M | 25.71M | 26.98M | 23.11M | 17.35M | 16.11M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 4.48M | 753K | 882K | - | - | - |
| changeInWorkingCapital | 16.9M | 36.63M | 20.87M | 26.22M | 35.28M | 12.1M |
| accountsReceivables | -4.43M | -4.59M | 17.42M | -14.8M | -2.51M | -2.14M |
| inventory | 577K | -516K | 730K | -3.89M | -1M | -854K |
| accountsPayables | 12.74M | 4.69M | 7.61M | 4.5M | 10.87M | -4.24M |
| otherWorkingCapital | 8.02M | 37.04M | -4.89M | 40.41M | 27.93M | 19.33M |
| otherNonCashItems | 28.83M | 27.48M | 14.67M | 461K | 2.33M | -4.13M |
| netCashProvidedByOperatingActivities | 6.69M | -10.93M | 8.66M | 45.64M | 57.21M | 27.39M |
| investmentsInPropertyPlantAndEquipment | -30.94M | -56.67M | -83.64M | -145.97M | -64.28M | -32.9M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -15.46M | -61.88M | -103.95M | -70.46M | -10.32M | - |
| salesMaturitiesOfInvestments | 80.02M | 70.08M | 105.18M | 10.24M | - | - |
| otherInvestingActivities | 81.92M | 40.59M | 20.37M | 38.92M | 3.8M | -6.29M |
| netCashProvidedByInvestingActivities | 115.55M | -7.87M | -62.03M | -167.27M | -70.79M | -39.19M |
| netDebtIssuance | -113.3M | 4.62M | 75.18M | 121.24M | 8.05M | 9.97M |
| longTermNetDebtIssuance | -113.3M | 4.62M | 75.18M | 121.24M | 8.05M | 9.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 5.8M | 48.38M | - | - | - | - |
| netCommonStockIssuance | 5.8M | - | - | - | - | - |
| commonStockIssuance | 5.8M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 48.38M | - | - | - | - |
| netDividendsPaid | -1M | - | -33.66M | -9.04M | -13.05M | -8.88M |
| commonDividendsPaid | - | - | -33.66M | -9.04M | -13.05M | -8.88M |
| preferredDividendsPaid | -1M | - | - | - | - | - |
| otherFinancingActivities | -16.09M | -14.14M | 295K | 11.47M | 26.21M | 18.07M |
| netCashProvidedByFinancingActivities | -124.59M | 38.87M | 41.81M | 123.68M | 21.21M | 19.16M |
| 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 | 96.35M | 104.29M | 92.13M | 91.33M | 88.12M | 91.37M | 76.92M | 79.01M | 79.97M | 75.96M |
| costOfRevenue | 82.44M | 90.72M | 86.04M | 77.61M | 83.08M | 81.41M | 68.24M | 79.44M | 74.23M | 70.61M |
| grossProfit | 13.91M | 13.57M | 6.09M | 13.72M | 5.05M | 9.96M | 8.68M | -424K | 5.74M | 5.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 15.96M | - | - | - | 17.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | 8.71M | - | - | - | 6.01M |
| sellingGeneralAndAdministrativeExpenses | 22.71M | 21.78M | 19.52M | - | 20.99M | 24.66M | - | 21.49M | 25.18M | 23.47M |
| otherExpenses | - | - | - | 26.08M | - | -2.1M | 29.59M | -72000 | 7.98M | 5.34M |
| operatingExpenses | 22.71M | 21.78M | 19.52M | 26.08M | 20.99M | 22.56M | 29.59M | 21.42M | 33.16M | 28.81M |
| costAndExpenses | 105.16M | 112.5M | 105.55M | 103.69M | 104.07M | 103.97M | 97.83M | 100.86M | 107.4M | 99.42M |
| netInterestIncome | -5.11M | -6.25M | -4.9M | -4.19M | -4.68M | -4.35M | -4.64M | -4.5M | -3.38M | -4.98M |
| interestIncome | 176K | 276K | 156K | 236K | 703K | 894K | 979K | 1.16M | 1.28M | 1.64M |
| interestExpense | 5.29M | 6.53M | 5.05M | 4.43M | 5.39M | 5.24M | 5.62M | 5.67M | 4.66M | 6.62M |
| depreciationAndAmortization | 5.18M | 5.06M | 6.5M | 5.25M | 6.25M | 6.43M | 6.71M | 6.68M | 6.49M | 5.8M |
| ebitda | -2.9M | 4.71M | -9.52M | -7.1M | -11.41M | -4.8M | -10.71M | -15.51M | -21.84M | -19.12M |
| ebit | -8.08M | -353K | -16.03M | -12.34M | -17.66M | -11.23M | -17.43M | -22.19M | -28.34M | -24.93M |
| nonOperatingIncomeExcludingInterest | -726K | -7.86M | 2.6M | -15000 | 1.72M | -1.38M | -3.48M | 346K | 910K | 1.47M |
| operatingIncome | -8.81M | -8.21M | -13.42M | -12.36M | -15.94M | -12.61M | -20.91M | -21.84M | -27.42M | -23.46M |
| totalOtherIncomeExpensesNet | -4.56M | 1.33M | -7.66M | -3.77M | -7.11M | -3.87M | -3.23M | -6.01M | -5.56M | -831K |
| incomeBeforeTax | -13.37M | -6.88M | -21.08M | -16.13M | -23.05M | -16.47M | -24.14M | -27.85M | -32.99M | -24.29M |
| incomeTaxExpense | 3000 | 37000 | - | - | - | 41000 | - | - | - | - |
| netIncomeFromContinuingOperations | -13.37M | -6.92M | -21.08M | -16.13M | -23.05M | -16.52M | -24.14M | -27.85M | -32.99M | -24.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.5M | -3.17M | -4.27M | -4.76M | -5.45M | -3.81M | -6.27M | -5.15M | -5.84M | -23.15M |
| netIncomeDeductions | - | - | - | 1 | - | - | 1 | - | - | - |
| bottomLineNetIncome | -7.93M | -6.16M | -6.91M | -7.1M | -7.45M | -5.59M | -7.72M | -6.12M | -6.13M | -23.15M |
| eps | -0.29 | -0.22 | -0.25 | -0.26 | -0.3 | -0.23 | -0.32 | -0.32 | -0.35 | -1.39 |
| 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 | 18.65M | 29.34M | 18.7M | 15.82M | 14.75M | 31.69M | 18.65M | 9.34M | 5.35M | 11.63M |
| shortTermInvestments | 969K | - | - | - | 8.02M | 65.54M | 61.42M | 69.43M | 71.42M | 71.23M |
| cashAndShortTermInvestments | 19.62M | 29.34M | 18.7M | 15.82M | 22.77M | 97.24M | 80.07M | 78.77M | 76.77M | 82.86M |
| netReceivables | 12.53M | 12.75M | 12.36M | 12.44M | 12.39M | 12.14M | 9.91M | 3.5M | 7.87M | 3.34M |
| accountsReceivables | 3.22M | 3.03M | 2.76M | 2.65M | 2.53M | 2.02M | 1.76M | 1.19M | 753K | 3.34M |
| otherReceivables | 9.31M | 9.72M | 9.6M | 9.79M | 9.86M | 10.11M | 8.15M | 2.31M | 7.12M | - |
| inventory | 5.29M | 5.07M | 6.04M | 6.32M | 6.01M | 5.66M | 5.98M | 6.05M | 5.39M | 5.14M |
| prepaids | 24.92M | 22.88M | 20.72M | 21.44M | 14.96M | 20.23M | 17.38M | 18.64M | 20.59M | 20.18M |
| otherCurrentAssets | 3.42M | 4.34M | 10M | 9.48M | 10.68M | 8.71M | 19.95M | 21.47M | 14M | 5.28M |
| totalCurrentAssets | 65.79M | 74.37M | 67.82M | 65.51M | 66.8M | 143.97M | 133.28M | 128.43M | 124.62M | 116.79M |
| propertyPlantEquipmentNet | 323.24M | 310.82M | 325.78M | 330.41M | 346.22M | 330.36M | 303.43M | 319.68M | 345.97M | 338.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.19M | 1.33M | 1.47M | 1.6M | 1.73M | 1.91M | 2.1M | 2.23M |
| goodwillAndIntangibleAssets | - | - | 1.19M | 1.33M | 1.47M | 1.6M | 1.73M | 1.91M | 2.1M | 2.23M |
| longTermInvestments | 7.08M | - | 3.7M | - | - | 19.38M | 6.12M | 6.15M | 6.19M | 21.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.21M | 54.8M | 49.61M | 46.2M | 52.27M | 62.36M | 49.34M | 44.71M | 45.18M | 42.2M |
| totalNonCurrentAssets | 383.53M | 365.62M | 380.28M | 377.94M | 399.95M | 394.32M | 354.5M | 366.3M | 399.44M | 404.24M |
| otherAssets | - | - | - | - | - | - | -633K | - | - | - |
| totalAssets | 449.32M | 440M | 448.1M | 443.44M | 466.76M | 538.29M | 487.15M | 494.72M | 524.07M | 521.03M |
| totalPayables | 37.57M | 33.1M | 33.33M | 35.01M | 25.94M | 20.3M | 26.11M | 30.68M | 32.08M | 30.17M |
| accountPayables | 37.57M | 30.67M | 33.33M | 32.32M | 23.59M | 20.3M | 26.11M | 30.68M | 32.08M | 30.17M |
| otherPayables | - | 2.43M | - | 2.68M | 2.35M | - | - | - | - | - |
| accruedExpenses | 13.3M | 21.68M | 12.21M | 19M | 17.16M | 20.92M | 1.19M | 8.19M | 8.42M | 10.27M |
| shortTermDebt | 76.31M | 47.48M | 81.86M | 50.95M | 51.49M | 97.52M | 109.88M | 51.21M | 52.67M | 59.81M |
| capitalLeaseObligationsCurrent | - | 19.38M | - | 22.73M | 22.1M | 16.9M | 14.75M | 15.22M | 16.29M | 17.91M |
| taxPayables | - | - | - | 1.19M | 2.35M | 1.19M | 1.19M | 1.55M | 1.84M | 1.78M |
| deferredRevenue | 129.72M | 135.89M | 129.71M | 122.8M | 126.56M | 128.9M | 87.54M | 79.39M | 82.33M | 83.91M |
| otherCurrentLiabilities | 22.07M | 12.4M | 18.82M | 9.69M | 8.95M | 10.21M | 26.68M | 17.28M | 15.95M | 19.47M |
| totalCurrentLiabilities | 278.96M | 269.95M | 275.94M | 260.17M | 252.2M | 294.75M | 266.14M | 201.97M | 207.75M | 221.54M |
| longTermDebt | 92.14M | 109.65M | 114.76M | 107.65M | 114.46M | 140.92M | 137.83M | 205.43M | 202.08M | 166.82M |
| capitalLeaseObligationsNonCurrent | 68.34M | 66.65M | 68.44M | 67.7M | 72.82M | 60.32M | 52.66M | 54.02M | 58.52M | 68.1M |
| deferredRevenueNonCurrent | 25.72M | 26.43M | 22.93M | 21.56M | 20.56M | 20.61M | 12.67M | 11.76M | 10.94M | 10.03M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 56.67M | 51.58M | 44.75M | 38.95M | 35.7M | 33.36M | 26.87M | 28.33M | 23.28M | 19.22M |
| totalNonCurrentLiabilities | 242.87M | 254.32M | 250.88M | 235.87M | 243.54M | 255.21M | 230.04M | 299.53M | 294.83M | 264.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.34M | 86.04M | 68.44M | 90.43M | 94.92M | 77.22M | 67.41M | 69.24M | 74.81M | 86.01M |
| totalLiabilities | 521.83M | 524.27M | 526.82M | 496.04M | 495.73M | 549.96M | 496.18M | 501.5M | 502.58M | 485.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 29.39M | 27.96M | 49.91M | 47.19M | 45.02M | 38.87M | 36.64M | 21.62M | 20.65M | - |
| commonStock | 10000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -448.32M | -440.38M | -434.22M | -286.96M | -301.02M | -244.18M | -201.59M | -149.45M | -149.28M | -80.46M |
| additionalPaidInCapital | 226.53M | 113.62M | - | 25.6M | 19.55M | 9.62M | 9.45M | - | - | 126.98M |
| 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 | -6.5M | -6.92M | -21.02M | -16.13M | -23.05M | -3.81M | -6.27M | -5.15M | -32.99M | -24.29M |
| depreciationAndAmortization | 5.18M | 5.06M | 6.5M | 5.77M | 6.25M | 6.43M | 6.11M | 6.68M | 6.49M | 6.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.64M | 828K | 949K | 1.06M | - | - | - | - | - |
| changeInWorkingCapital | -218K | 12.96M | 4.54M | 3.33M | -3.92M | 50.08M | -1.36M | -1.26M | -10.84M | 16.51M |
| accountsReceivables | 1.22M | -3.78M | -616K | 306K | -342K | -2.06M | -1.42M | -613K | -500K | 1.77M |
| inventory | -235K | 981K | 273K | -328K | -349K | 320K | 72000 | -661K | -247K | 1.49M |
| accountsPayables | 6.9M | -291K | 1.01M | 8.73M | 3.3M | 8.76M | -4.57M | -1.4M | 1.91M | 6.76M |
| otherWorkingCapital | -8.1M | 16.05M | 3.87M | -5.38M | -6.53M | 43.07M | 4.56M | 1.41M | -12M | 6.49M |
| otherNonCashItems | 920K | 4.25M | 8.94M | 6.45M | 9.19M | -9.2M | -10.74M | -16.47M | 11.37M | 6.02M |
| netCashProvidedByOperatingActivities | -617K | 17M | -209K | 363K | -10.46M | 43.5M | -12.26M | -16.2M | -25.96M | 5.05M |
| investmentsInPropertyPlantAndEquipment | -21.84M | -16.02M | -10.82M | -10000 | -4.1M | -48.23M | 4.77M | 3.2M | -38.53M | -16.67M |
| acquisitionsNet | 10.7M | - | - | - | - | 22.4M | 10.87M | 23.84M | - | - |
| purchasesOfInvestments | -4.86M | - | - | - | -15.46M | -16.38M | -3.86M | -12.67M | -28.96M | -35.11M |
| salesMaturitiesOfInvestments | 3.9M | - | - | 7.69M | 72.34M | 12.63M | 12.91M | 15.23M | 29.31M | 36.44M |
| otherInvestingActivities | -401K | 52.37M | 7.33M | 8.13M | 13.36M | -224K | 25000 | 4.03M | 8.12M | -2.57M |
| netCashProvidedByInvestingActivities | -12.51M | 36.35M | -3.49M | 15.81M | 66.14M | -29.81M | 24.71M | 33.62M | -30.07M | -17.92M |
| netDebtIssuance | -12.64M | -49.17M | -1.47M | -9.43M | -66.78M | -4.29M | -998K | -7.87M | 28.82M | 9.94M |
| longTermNetDebtIssuance | -12.64M | -49.17M | -1.47M | -9.43M | -66.78M | -4.29M | -998K | -7.87M | 28.82M | 9.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.12M | - | -5.8M | - | 5.8M | 18.53M | 5.6M | 24.25M | 24.25M | - |
| netCommonStockIssuance | 17.12M | - | - | - | - | 18.53M | 5.6M | 24.25M | - | - |
| commonStockIssuance | 17.12M | - | - | - | - | 18.53M | 5.6M | 24.25M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 5.8M | - | - | - | 24.25M | - |
| netDividendsPaid | - | -639K | -1000 | - | - | - | - | - | - | -2.37M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -2.37M |
| preferredDividendsPaid | - | -639K | -1000 | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.04M | 7.09M | 13.85M | -5.68M | -11.64M | -14.9M | -7.73M | -29.81M | -3.32M | 6.66M |
| netCashProvidedByFinancingActivities | 2.44M | -42.71M | 6.58M | -15.1M | -72.62M | -659K | -3.13M | -13.43M | 49.76M | 14.23M |