Is Femto Technologies Inc. (FMTO) a Buy, Sell, or Hold?
NASDAQ : FMTO
Femto Technologies Inc. — Financials
$3.605 USD
$0 (0.0%)
- Volume
- 69.53K
- Average Volume
- 127.92K
- Market Capitalization
- $3.1M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5775.75
- Year Low
- $0.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.84
FMTO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 998.84K | 1.08M | 1.12M | 1.22M | 1.34M | 1.6M | 1.56M |
| costOfRevenue | 848.14K | 678.3K | 506.5K | 594.32K | 786.2K | 1.22M | 1.12M |
| grossProfit | 150.7K | 398.56K | 616.57K | 623.14K | 555.79K | 379.84K | 442.26K |
| researchAndDevelopmentExpenses | 2.58M | 836.83K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.76M | 2.99M | 2.33M | 1.18M | 638.67K | 436.39K | 282.62K |
| sellingAndMarketingExpenses | - | 1.73M | - | - | 10075 | 19978 | 2125 |
| sellingGeneralAndAdministrativeExpenses | 7.76M | 4.72M | 2.33M | 1.18M | 648.74K | 456.37K | 284.74K |
| otherExpenses | 859.17K | 93354 | 30702 | -1313 | - | - | - |
| operatingExpenses | 11.2M | 5.56M | 2.36M | 1.18M | 648.74K | 632.17K | 252.92K |
| costAndExpenses | 12.05M | 6.33M | 2.87M | 1.78M | 1.43M | 1.85M | 1.38M |
| netInterestIncome | 170.43K | 314 | -14451 | -13514 | - | 43839 | 7598 |
| interestIncome | 170.43K | 314 | - | - | 48340 | 43839 | 7598 |
| interestExpense | - | - | 14451 | 13514 | 48340 | - | - |
| depreciationAndAmortization | 5370 | 93355 | 33101 | 55921 | 47072 | 14462 | 36659 |
| ebitda | -11.05M | -5.16M | -1.71M | -502.5K | -45880 | -103.85K | 140.62K |
| ebit | -11.05M | -5.26M | -1.74M | -558.42K | -92950 | -118.31K | 103.96K |
| nonOperatingIncomeExcludingInterest | - | - | 30703 | -1313 | - | 41777 | 53557 |
| operatingIncome | -11.05M | -5.26M | -1.74M | -558.42K | -92950 | -118.31K | 103.96K |
| totalOtherIncomeExpensesNet | -36.53M | -13.21M | 55168 | -4.28M | 91636 | -219.64K | 24227 |
| incomeBeforeTax | -47.59M | -18.47M | -1.66M | -4.84M | -1314 | -296.17K | 181.74K |
| incomeTaxExpense | 1287 | 28159 | 6280 | 35413 | 18864 | 34926 | 128.87K |
| netIncomeFromContinuingOperations | -47.59M | -18.5M | -1.66M | -4.88M | -20178 | -331.1K | 52866 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -47.59M | -18.5M | -1.66M | -4.88M | -20178 | -331.1K | 52866 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.59M | -18.5M | -1.66M | -4.88M | -20178 | -331.1K | 52866 |
| eps | -73.01 | -55.75 | -9.93 | -41.51 | -0.46 | -7.69 | 1.23 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.62M | 3.11M | 2.39M | 3.03M | 563.02K | 300.9K | 258.2K |
| shortTermInvestments | - | - | - | - | - | 8638 | 62960 |
| cashAndShortTermInvestments | 4.62M | 3.11M | 2.39M | 3.03M | 563.02K | 309.54K | 321.16K |
| netReceivables | 249.27K | 137.43K | 136.27K | 131.19K | 136.43K | 206.3K | 207.73K |
| accountsReceivables | 113.42K | 119.09K | 136.27K | 131.19K | 136.43K | 206.3K | 207.73K |
| otherReceivables | 135.85K | 18337 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -62960 |
| prepaids | 107.54K | 77375 | 916.09K | 40240 | 2349 | 22913 | 13333 |
| otherCurrentAssets | - | - | - | 2.55M | 102.13K | 64908 | 88801 |
| totalCurrentAssets | 4.97M | 3.33M | 3.45M | 5.75M | 803.92K | 603.66K | 631.03K |
| propertyPlantEquipmentNet | 4459 | 9525 | 1.32M | 443.24K | 106.96K | 108.34K | 144.71K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 25.26M | 33.46M | 45.14M | 1.3M | - | - | - |
| goodwillAndIntangibleAssets | 25.26M | 33.46M | 45.14M | 1.3M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -46.46M | -1.74M | -106.96K | -108.34K | - |
| totalNonCurrentAssets | 25.27M | 33.47M | 46.46M | 1.74M | 106.96K | 108.34K | 144.71K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 30.24M | 36.8M | 49.9M | 7.49M | 910.88K | 712K | 775.74K |
| totalPayables | 635.63K | 157.7K | 40241 | 105.93K | 346.46K | 147.88K | 100.83K |
| accountPayables | 322.24K | 157.7K | 40241 | 105.93K | 346.46K | 147.88K | 100.83K |
| otherPayables | 313.39K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 163.67K | 112.87K | 98383 |
| shortTermDebt | 40769 | 46680 | 47740 | 49207 | 167.27K | 233.32K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 18195 | 61154 | 23786 |
| taxPayables | 29625 | 28027 | 43703 | - | - | - | - |
| deferredRevenue | 140.09K | 131.79K | 219.07K | 30046 | 107.86K | - | - |
| otherCurrentLiabilities | 35608 | 550.86K | 151.21K | 74667 | 202.88K | 70849 | 60489 |
| totalCurrentLiabilities | 852.09K | 887.04K | 458.26K | 259.85K | 898.47K | 626.07K | 283.49K |
| longTermDebt | - | 38427 | 88231 | 143.44K | 186.68K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 17280 | 86538 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25M | 1.05M | 86015 | 87058 | 82866 | 77543 | 61697 |
| totalNonCurrentLiabilities | 25M | 1.09M | 174.25K | 230.5K | 269.55K | 94823 | 148.24K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 18195 | 78434 | 110.32K |
| totalLiabilities | 25.85M | 1.98M | 632.51K | 490.35K | 1.17M | 720.9K | 431.72K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 76.39M | 59.37M | 54.81M | 10.84M | 289 | 289 | 289 |
| retainedEarnings | -72.9M | -25.31M | -6.82M | -5.15M | -273.63K | -15362 | 342.11K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -47.59M | -18.5M | -1.66M | -4.88M | -20178 | -331.1K | 52866 |
| depreciationAndAmortization | 5370 | 93355 | 33100 | 55921 | 47072 | 44698 | 56815 |
| deferredIncomeTax | - | - | - | -71876 | - | - | - |
| stockBasedCompensation | 3.71M | 343.25K | 153.91K | 550.52K | - | - | - |
| changeInWorkingCapital | -206.64K | 1.27M | -616.42K | -245.02K | 444.72K | -2696 | -31209 |
| accountsReceivables | -126.28K | 38370 | -30976 | 45489 | 32654 | -1062 | -75959 |
| inventory | - | - | 20119 | 139.73K | - | - | - |
| accountsPayables | - | - | 10857 | -185.22K | 343.22K | - | - |
| otherWorkingCapital | -80361 | 1.23M | -616.42K | -245.02K | 68842 | -1634 | 44750 |
| otherNonCashItems | 37.53M | 13.32M | 26933 | 4.24M | -371.5K | 216.35K | -38903 |
| netCashProvidedByOperatingActivities | -6.55M | -3.47M | -2.07M | -344.66K | 381.84K | -72742 | 39569 |
| investmentsInPropertyPlantAndEquipment | - | -7703 | -2.01M | -843.08K | -38120 | -5287 | -4906 |
| acquisitionsNet | - | - | 1500 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 6254 | - | - |
| otherInvestingActivities | - | -366.32K | -1.86M | -450.43K | 6254 | 17692 | 210.37K |
| netCashProvidedByInvestingActivities | - | -374.03K | -2.01M | -843.08K | -31866 | 12405 | 205.47K |
| netDebtIssuance | -47818 | -45350 | -46561 | -29233 | 129.97K | -38265 | -25578 |
| longTermNetDebtIssuance | -47818 | -45350 | -46561 | -29233 | 129.97K | -38265 | -25578 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 7.78M | 4.7M | 657.55K | 5.45M | - | - | - |
| netCommonStockIssuance | 7.74M | 4.7M | 657.55K | 5.45M | - | - | - |
| commonStockIssuance | 7.74M | 4.7M | 657.55K | 5.45M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 35608 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -238.09K | - | -7697 |
| commonDividendsPaid | - | - | - | - | -238.09K | - | -7697 |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 237.8K | 625.31K | - | 131.33K | - |
| netCashProvidedByFinancingActivities | 7.73M | 4.65M | 848.79K | 6.05M | -108.12K | 93064 | -33275 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 202.69K | 182.31K | 101.62K | 405.95K | 308.97K | 203.12K | 202.06K | 251.05K | 420.64K | 232.19K |
| costOfRevenue | 187.71K | 117.08K | 193.4K | 294.64K | 243.02K | 259.83K | 129.97K | 184.81K | 103.69K | 135.25K |
| grossProfit | 14985 | 65221 | -91777 | 111.31K | 65950 | -56711 | 72085 | 66239 | 316.94K | 96938 |
| researchAndDevelopmentExpenses | 844.77K | 969.72K | 581.73K | 589.75K | 441.4K | 836.83K | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 803.44K | 1.16M | 1.18M | 1.27M | 1.17M | 1.48M | 1.1M | 962.27K | 635.94K |
| sellingAndMarketingExpenses | - | - | - | 3.35M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 803.44K | 1.16M | 4.53M | 1.27M | 1.17M | 1.48M | 1.1M | 962.27K | 635.94K |
| otherExpenses | 660 | 855.65K | 648 | 647 | 2227 | 920.97K | -1.41M | -1.04M | 3032 | 4065 |
| operatingExpenses | 3.13M | 2.63M | 1.74M | 5.12M | 1.72M | 2.09M | 1.49M | 1.11M | 965.3K | 640K |
| costAndExpenses | 3.32M | 2.75M | 1.93M | 5.42M | 1.96M | 2.35M | 1.62M | 1.29M | 1.07M | 775.25K |
| netInterestIncome | 26965 | 92267 | -5631 | 70054 | 13743 | 15729 | -3154 | -6880 | -5381 | -4953 |
| interestIncome | 26965 | 92267 | - | 70054 | 13743 | 15729 | - | - | - | 4953 |
| interestExpense | - | - | 5631 | - | - | - | 3154 | 6880 | 5381 | 420.3K |
| depreciationAndAmortization | 1074 | 956 | 933 | 930 | 2551 | 83040 | 3406 | 3514 | 3395 | 4452 |
| ebitda | -3.11M | -2.56M | -1.83M | -5.01M | -1.65M | -1.94M | -1.38M | -1.04M | -644.97K | -438.29K |
| ebit | -3.12M | -2.56M | -1.83M | -5.01M | -1.65M | -2.03M | -1.38M | -1.04M | -648.36K | -442.74K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 2227 | 2.03M | -31454 | - | - | 157.51K |
| operatingIncome | -3.12M | -2.56M | -1.83M | -5.01M | 27.32M | 11.06M | -1.42M | -1.04M | -648.36K | -285.23K |
| totalOtherIncomeExpensesNet | -7.56M | -9.09M | -3.59M | 5.1M | -28.96M | -18.33M | 28300 | -109.12K | -59159 | -420.3K |
| incomeBeforeTax | -10.67M | -11.66M | -5.42M | 95222 | -30.61M | -15.22M | -1.39M | -1.15M | -707.52K | -705.53K |
| incomeTaxExpense | 5551 | -23933 | -300 | 17847 | 7673 | -53731 | 52284 | -3307 | 32913 | -5304 |
| netIncomeFromContinuingOperations | -10.68M | -11.63M | -5.42M | 77375 | -30.62M | -15.17M | -1.44M | -1.15M | -740.43K | -700.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.68M | -11.63M | -5.42M | 77375 | -30.62M | -15.17M | -1.44M | -1.15M | -740.43K | -700.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.68M | -11.63M | -5.42M | 77375 | -30.62M | -15.17M | -1.44M | -1.15M | -740.43K | -700.22K |
| eps | -16.38 | -17.84 | -8.31 | 0.14 | -67.59 | -72.07 | -6.96 | -5.75 | -3.71 | -3.51 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.96M | 4.62M | 5.86M | 7.48M | 9.17M | 3.11M | 2.18M | 792.02K | 1.63M | 2.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.96M | 4.62M | 5.86M | 7.48M | 9.17M | 3.11M | 2.18M | 792.02K | 1.63M | 2.39M |
| netReceivables | 153.2K | 249.27K | 161.96K | 206.99K | 173.14K | 137.43K | 119.54K | 127.66K | 130.28K | 136.27K |
| accountsReceivables | 117K | 113.42K | 109.4K | 206.99K | 136.46K | 119.09K | 118.79K | 126.85K | 130.28K | 136.27K |
| otherReceivables | 36195 | 135.85K | 52558 | - | 36683 | 18337 | 743 | 809 | - | - |
| inventory | - | - | - | - | -0.0 | - | 17773 | - | 6129 | 90528 |
| prepaids | 136.58K | 107.54K | 104.77K | 123.58K | 121.4K | 77375 | 591K | 455.79K | 656.73K | 916.09K |
| otherCurrentAssets | - | - | - | - | - | - | -17773 | - | -5154 | -89526 |
| totalCurrentAssets | 23.25M | 4.97M | 6.13M | 7.92M | 9.47M | 3.33M | 2.89M | 1.38M | 2.42M | 3.45M |
| propertyPlantEquipmentNet | 4596 | 4459 | 5124 | 6056 | 7033 | 9525 | 1.23M | 1.25M | 1.29M | 1.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.26M | 25.26M | 27.86M | 33.46M | 33.46M | 33.46M | 45.43M | 45.32M | 45.21M | 45.14M |
| goodwillAndIntangibleAssets | 25.26M | 25.26M | 27.86M | 33.46M | 33.46M | 33.46M | 45.43M | 45.32M | 45.21M | 45.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -46.57M | -46.5M | -46.46M |
| totalNonCurrentAssets | 25.27M | 25.27M | 27.87M | 33.47M | 33.47M | 33.47M | 46.66M | 46.57M | 46.5M | 46.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.52M | 30.24M | 34M | 41.39M | 42.94M | 36.8M | 49.55M | 47.95M | 48.92M | 49.9M |
| totalPayables | 741.64K | 635.63K | 600.3K | 213.01K | 298.18K | 157.7K | 38824 | 9700 | 20200 | 40241 |
| accountPayables | 508.34K | 322.24K | 306.39K | 213.01K | 298.18K | 157.7K | 38824 | 9700 | 20200 | 40241 |
| otherPayables | 233.3K | 313.39K | 293.91K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 361.37K | - | - | - | - | - | - |
| shortTermDebt | 26865 | 40769 | 49886 | 48891 | 47509 | 46680 | 44635 | 45127 | 46846 | 47740 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7813 | 29625 | 6840 | 18177 | 9895 | 28027 | 52699 | 11558 | 9919 | 43703 |
| deferredRevenue | 113.72K | 140.09K | 22810 | 21566 | 99661 | 131.79K | 17858 | 21107 | 18161 | 219.07K |
| otherCurrentLiabilities | 37737 | 35608 | 188.36K | 21566 | 429.33K | 550.86K | 191.04K | 278.37K | 112.56K | 151.21K |
| totalCurrentLiabilities | 919.96K | 852.09K | 672.99K | 644.83K | 874.68K | 887.04K | 292.36K | 354.3K | 197.77K | 458.26K |
| longTermDebt | - | - | - | 12957 | 26834 | 38427 | 48193 | 60327 | 73398 | 88231 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52.58M | 25M | 30.39M | 32.51M | 37.48M | 1.05M | 81402 | 81979 | 84759 | 86015 |
| totalNonCurrentLiabilities | 52.58M | 25M | 30.39M | 32.52M | 37.51M | 1.09M | 129.6K | 142.31K | 158.16K | 174.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.5M | 25.85M | 31.07M | 33.16M | 38.38M | 1.98M | 421.95K | 496.61K | 355.93K | 632.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.6M | 76.39M | 63.48M | 63.36M | 59.42M | 59.37M | 57.95M | 54.89M | 54.85M | 54.81M |
| retainedEarnings | -83.58M | -72.9M | -60.63M | -55.21M | -55.29M | -25.31M | -10.14M | -8.7M | -7.56M | -6.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.68M | -11.63M | -5.42M | 77375 | -30.62M | -15.17M | -1.44M | -1.15M | -740.43K | -700.22K |
| depreciationAndAmortization | 1074 | 956 | 933 | 930 | 2551 | 83040 | 3574 | 3346 | 3395 | 4451 |
| deferredIncomeTax | - | - | - | - | - | 13.13M | 30454 | 85456 | - | - |
| stockBasedCompensation | 663.25K | 3.71M | 115.96K | -309.87K | 309.87K | 45357 | 77148 | 15750 | 2566 | -76423 |
| changeInWorkingCapital | 146.67K | 62532 | 117.88K | -376.58K | -92917 | 1.09M | -188.24K | 360.92K | 5472 | -517.78K |
| accountsReceivables | 126.01K | -120.9K | 142.34K | -133.27K | -14452 | -52124 | 181 | -106 | 90419 | -11321 |
| inventory | - | - | - | - | - | - | 58023 | -155.2K | -31728 | 4177 |
| accountsPayables | - | - | - | - | - | - | -58204 | 155.3K | -58691 | 7144 |
| otherWorkingCapital | 20661 | 183.43K | -24454 | -243.31K | -117.34K | 1.14M | -188.24K | 360.92K | 5472 | -517.78K |
| otherNonCashItems | 7.46M | 6.43M | 3.58M | -1.42M | 54180 | 88562 | 31574 | 42748 | 119.44K | 183.58K |
| netCashProvidedByOperatingActivities | -2.41M | -1.43M | -1.61M | -2.03M | -1.48M | -734.17K | -1.49M | -639.1K | -609.56K | -1.11M |
| investmentsInPropertyPlantAndEquipment | -1300 | - | - | - | - | -5392 | -138.82K | -181.07K | -108.29K | -117.93K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 59550 | -138.85K | -179.59K | -107.43K | -982.29K |
| netCashProvidedByInvestingActivities | -1300 | - | - | - | - | 54158 | -138.82K | -181.07K | -108.29K | -117.93K |
| netDebtIssuance | -14112 | -12573 | -11961 | -11663 | -11621 | -11151 | -11136 | -11354 | -11709 | -11822 |
| longTermNetDebtIssuance | -14112 | -12573 | -11961 | -11663 | -11621 | -11151 | -11136 | -11354 | -11709 | -11822 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.73M | -89884 | 58618 | 322.06K | 7.45M | 1.68M | 3.02M | - | - | 616.57K |
| netCommonStockIssuance | 20.73M | -89884 | 58618 | 322.06K | 7.45M | 1.68M | 3.02M | - | - | 616.57K |
| commonStockIssuance | 20.73M | -89884 | 58618 | 322.06K | 7.45M | 1.68M | 3.02M | - | - | 616.57K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 35608 | - | - | - | - | - | - | 616.57K |
| netCashProvidedByFinancingActivities | 20.72M | -102.46K | 82265 | 310.4K | 7.44M | 1.67M | 3.01M | -11354 | -11709 | 604.75K |