Is Femto Technologies Inc. (FMTOF) a Buy, Sell, or Hold?
OTC : FMTOF
Femto Technologies Inc. — Financials
$0.433 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 947
- Market Capitalization
- $358.05K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.31
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.98
FMTOF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 846.53K | 998.84K | 1.08M | 1.12M | 1.22M | 1.34M | 1.6M | 1.56M |
| costOfRevenue | 748.15K | 848.14K | 678.3K | 506.5K | 594.32K | 786.2K | 1.22M | 1.12M |
| grossProfit | 98383 | 150.7K | 398.56K | 616.57K | 623.14K | 555.79K | 379.84K | 442.26K |
| researchAndDevelopmentExpenses | 3.06M | 2.58M | 836.83K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.12M | 7.76M | 2.99M | 2.33M | 1.18M | 638.67K | 436.39K | 282.62K |
| sellingAndMarketingExpenses | - | - | 1.73M | - | - | 10075 | 19978 | 2125 |
| sellingGeneralAndAdministrativeExpenses | 8.12M | 7.76M | 4.72M | 2.33M | 1.18M | 648.74K | 456.37K | 284.74K |
| otherExpenses | 1583 | 859.17K | 93354 | 30702 | -1313 | - | - | - |
| operatingExpenses | 11.19M | 11.2M | 5.56M | 2.36M | 1.18M | 648.74K | 632.17K | 252.92K |
| costAndExpenses | 11.94M | 12.05M | 6.33M | 2.87M | 1.78M | 1.43M | 1.85M | 1.38M |
| netInterestIncome | 648.2K | 170.43K | 314 | -14451 | -13514 | - | 43839 | 7598 |
| interestIncome | 678.35K | 170.43K | 314 | - | - | 48340 | 43839 | 7598 |
| interestExpense | 30153 | - | - | 14451 | 13514 | 48340 | - | - |
| depreciationAndAmortization | 3236 | 5370 | 93355 | 33101 | 55921 | 47072 | 14462 | 36659 |
| ebitda | 12.99M | -11.05M | -5.16M | -1.71M | -502.5K | -45880 | -103.85K | 140.62K |
| ebit | 12.99M | -11.05M | -5.26M | -1.74M | -558.42K | -92950 | -118.31K | 103.96K |
| nonOperatingIncomeExcludingInterest | -24.08M | - | - | 30703 | -1313 | - | 41777 | 53557 |
| operatingIncome | -11.09M | -11.05M | -5.26M | -1.74M | -558.42K | -92950 | -118.31K | 103.96K |
| totalOtherIncomeExpensesNet | 24.05M | -36.53M | -13.21M | 55168 | -4.28M | 91636 | -219.64K | 24227 |
| incomeBeforeTax | 12.96M | -47.59M | -18.47M | -1.66M | -4.84M | -1314 | -296.17K | 181.74K |
| incomeTaxExpense | 33082 | 1287 | 28159 | 6280 | 35413 | 18864 | 34926 | 128.87K |
| netIncomeFromContinuingOperations | 12.92M | -47.59M | -18.5M | -1.66M | -4.88M | -20178 | -331.1K | 52866 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 12.92M | -47.59M | -18.5M | -1.66M | -4.88M | -20178 | -331.1K | 52866 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.92M | -47.59M | -18.5M | -1.66M | -4.88M | -20178 | -331.1K | 52866 |
| eps | 21.12 | -73.01 | -55.75 | -9.93 | -41.51 | -0.46 | -7.69 | 1.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.23M | 4.62M | 3.11M | 2.39M | 3.03M | 563.02K | 300.9K | 258.2K |
| shortTermInvestments | - | - | - | - | - | - | 8638 | 62960 |
| cashAndShortTermInvestments | 15.23M | 4.62M | 3.11M | 2.39M | 3.03M | 563.02K | 309.54K | 321.16K |
| netReceivables | 608.14K | 249.27K | 137.43K | 136.27K | 131.19K | 136.43K | 206.3K | 207.73K |
| accountsReceivables | 105.91K | 113.42K | 119.09K | 136.27K | 131.19K | 136.43K | 206.3K | 207.73K |
| otherReceivables | 502.23K | 135.85K | 18337 | - | - | - | - | - |
| inventory | 163.41K | - | - | - | - | - | - | -62960 |
| prepaids | 66846 | 107.54K | 77375 | 916.09K | 40240 | 2349 | 22913 | 13333 |
| otherCurrentAssets | - | - | - | - | 2.55M | 102.13K | 64908 | 88801 |
| totalCurrentAssets | 16.07M | 4.97M | 3.33M | 3.45M | 5.75M | 803.92K | 603.66K | 631.03K |
| propertyPlantEquipmentNet | 2805 | 4459 | 9525 | 1.32M | 443.24K | 106.96K | 108.34K | 144.71K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.8M | 25.26M | 33.46M | 45.14M | 1.3M | - | - | - |
| goodwillAndIntangibleAssets | 19.8M | 25.26M | 33.46M | 45.14M | 1.3M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -46.46M | -1.74M | -106.96K | -108.34K | - |
| totalNonCurrentAssets | 19.8M | 25.27M | 33.47M | 46.46M | 1.74M | 106.96K | 108.34K | 144.71K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 35.87M | 30.24M | 36.8M | 49.9M | 7.49M | 910.88K | 712K | 775.74K |
| totalPayables | 431.43K | 635.63K | 157.7K | 40241 | 105.93K | 346.46K | 147.88K | 100.83K |
| accountPayables | 226.32K | 322.24K | 157.7K | 40241 | 105.93K | 346.46K | 147.88K | 100.83K |
| otherPayables | 205.11K | 313.39K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 163.67K | 112.87K | 98383 |
| shortTermDebt | - | 40769 | 46680 | 47740 | 49207 | 167.27K | 233.32K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 18195 | 61154 | 23786 |
| taxPayables | 8450 | 29625 | 28027 | 43703 | - | - | - | - |
| deferredRevenue | 145.4K | 140.09K | 131.79K | 219.07K | 30046 | 107.86K | - | - |
| otherCurrentLiabilities | 227.86K | 35608 | 550.86K | 151.21K | 74667 | 202.88K | 70849 | 60489 |
| totalCurrentLiabilities | 804.7K | 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 | 68014 | 25M | 1.05M | 86015 | 87058 | 82866 | 77543 | 61697 |
| totalNonCurrentLiabilities | 68014 | 25M | 1.09M | 174.25K | 230.5K | 269.55K | 94823 | 148.24K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 18195 | 78434 | 110.32K |
| totalLiabilities | 872.71K | 25.85M | 1.98M | 632.51K | 490.35K | 1.17M | 720.9K | 431.72K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 94.16M | 76.39M | 59.37M | 54.81M | 10.84M | 289 | 289 | 289 |
| retainedEarnings | -59.98M | -72.9M | -25.31M | -6.82M | -5.15M | -273.63K | -15362 | 342.11K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 12.92M | -47.59M | -18.5M | -1.66M | -4.88M | -20178 | -331.1K | 52866 |
| depreciationAndAmortization | 3236 | 5370 | 93355 | 33100 | 55921 | 47072 | 44698 | 56815 |
| deferredIncomeTax | - | - | - | - | -71876 | - | - | - |
| stockBasedCompensation | 2.29M | 3.71M | 343.25K | 153.91K | 550.52K | - | - | - |
| changeInWorkingCapital | -680.48K | -206.64K | 1.27M | -616.42K | -245.02K | 444.72K | -2696 | -31209 |
| accountsReceivables | -319.19K | -126.28K | 38370 | -30976 | 45489 | 32654 | -1062 | -75959 |
| inventory | -163.41K | - | - | 20119 | 139.73K | - | - | - |
| accountsPayables | - | - | - | 10857 | -185.22K | 343.22K | - | - |
| otherWorkingCapital | -197.87K | -80361 | 1.23M | -616.42K | -245.02K | 68842 | -1634 | 44750 |
| otherNonCashItems | -24.06M | 37.53M | 13.32M | 26933 | 4.24M | -371.5K | 216.35K | -38903 |
| netCashProvidedByOperatingActivities | -9.53M | -6.55M | -3.47M | -2.07M | -344.66K | 381.84K | -72742 | 39569 |
| investmentsInPropertyPlantAndEquipment | -1330 | - | -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 | -1330 | - | -374.03K | -2.01M | -843.08K | -31866 | 12405 | 205.47K |
| netDebtIssuance | -41602 | -47818 | -45350 | -46561 | -29233 | 129.97K | -38265 | -25578 |
| longTermNetDebtIssuance | -41602 | -47818 | -45350 | -46561 | -29233 | 129.97K | -38265 | -25578 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.61M | 7.78M | 4.7M | 657.55K | 5.45M | - | - | - |
| netCommonStockIssuance | 20.61M | 7.74M | 4.7M | 657.55K | 5.45M | - | - | - |
| commonStockIssuance | 20.73M | 7.74M | 4.7M | 657.55K | 5.45M | - | - | - |
| commonStockRepurchased | -127.78K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 35608 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -238.09K | - | -7697 |
| commonDividendsPaid | - | - | - | - | - | -238.09K | - | -7697 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 237.8K | 625.31K | - | 131.33K | - |
| netCashProvidedByFinancingActivities | 20.57M | 7.73M | 4.65M | 848.79K | 6.05M | -108.12K | 93064 | -33275 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 239.29K | 227.54K | 211.07K | 202.69K | 182.31K | 101.62K | 405.95K | 308.97K | 203.12K | 202.06K |
| costOfRevenue | 179.48K | 168.6K | 203.75K | 187.71K | 117.08K | 193.4K | 294.64K | 243.02K | 259.83K | 129.97K |
| grossProfit | 59807 | 56344 | 7326 | 14985 | 65221 | -91777 | 111.31K | 65950 | -56711 | 72085 |
| researchAndDevelopmentExpenses | 88446 | 656.43K | 638.68K | 844.77K | 969.72K | 581.73K | 589.75K | 441.4K | 836.83K | - |
| generalAndAdministrativeExpenses | 1.05M | 993.09K | 1.44M | 2.28M | 803.44K | 1.16M | 1.18M | 1.27M | 1.17M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.35M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 993.09K | 1.44M | 2.28M | 803.44K | 1.16M | 4.53M | 1.27M | 1.17M | 1.48M |
| otherExpenses | 127 | -26295 | 159 | 660 | 855.65K | 648 | 647 | 2227 | 920.97K | -1.41M |
| operatingExpenses | 1.13M | 1.62M | 2.08M | 3.13M | 2.63M | 1.74M | 5.12M | 1.72M | 2.09M | 1.49M |
| costAndExpenses | 1.31M | 1.79M | 2.29M | 3.32M | 2.75M | 1.93M | 5.42M | 1.96M | 2.35M | 1.62M |
| netInterestIncome | - | 165.51K | - | 26965 | 92267 | -5631 | 70054 | 13743 | 15729 | -3154 |
| interestIncome | - | 165.51K | - | 26965 | 92267 | - | 70054 | 13743 | 15729 | - |
| interestExpense | - | - | - | - | - | 5631 | - | - | - | 3154 |
| depreciationAndAmortization | 654 | 548 | 586 | 1074 | 956 | 933 | 930 | 2551 | 83040 | 3406 |
| ebitda | -1.07M | 22.49M | -2.07M | -3.11M | -2.56M | -1.83M | -5.01M | -1.65M | -1.94M | -1.38M |
| ebit | -1.07M | 22.48M | -2.08M | -3.12M | -2.56M | -1.83M | -5.01M | -1.65M | -2.03M | -1.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2227 | 2.03M | -31454 |
| operatingIncome | -1.07M | -1.57M | -2.08M | -3.12M | -2.56M | -1.83M | -5.01M | 27.32M | 11.06M | -1.42M |
| totalOtherIncomeExpensesNet | 166.27K | -112.17K | -4.38M | -7.56M | -9.09M | -3.59M | 5.1M | -28.96M | -18.33M | 28300 |
| incomeBeforeTax | -908.66K | -1.71M | -6.46M | -10.67M | -11.66M | -5.42M | 95222 | -30.61M | -15.22M | -1.39M |
| incomeTaxExpense | - | 12226 | 7690 | 5551 | -23933 | -300 | 17847 | 7673 | -53731 | 52284 |
| netIncomeFromContinuingOperations | -908.66K | -1.69M | -6.46M | -10.68M | -11.63M | -5.42M | 77375 | -30.62M | -15.17M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -908.66K | -1.72M | -6.46M | -10.68M | -11.63M | -5.42M | 77375 | -30.62M | -15.17M | -1.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -908.66K | -1.69M | -6.46M | -10.68M | -11.63M | -5.42M | 77375 | -30.62M | -15.17M | -1.44M |
| eps | -1.05 | -1.96 | -7.54 | -16.38 | -17.84 | -8.31 | 0.14 | -67.59 | -72.07 | -6.96 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14M | 15.23M | 17.34M | 22.96M | 4.62M | 5.86M | 7.48M | 9.17M | 3.11M | 2.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14M | 15.23M | 17.34M | 22.96M | 4.62M | 5.86M | 7.48M | 9.17M | 3.11M | 2.18M |
| netReceivables | 128.51K | 608.14K | 463.92K | 153.2K | 249.27K | 161.96K | 206.99K | 173.14K | 137.43K | 119.54K |
| accountsReceivables | 105.34K | 105.91K | 115.31K | 117K | 113.42K | 109.4K | 206.99K | 136.46K | 119.09K | 118.79K |
| otherReceivables | 23170 | 502.23K | 348.61K | 36195 | 135.85K | 52558 | - | 36683 | 18337 | 743 |
| inventory | 171.3K | 163.41K | - | - | - | - | - | -0.0 | - | 17773 |
| prepaids | 41832 | 66846 | 139.73K | 136.58K | 107.54K | 104.77K | 123.58K | 121.4K | 77375 | 591K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -17773 |
| totalCurrentAssets | 14.34M | 16.07M | 17.94M | 23.25M | 4.97M | 6.13M | 7.92M | 9.47M | 3.33M | 2.89M |
| propertyPlantEquipmentNet | 3982 | 2805 | 3287 | 4596 | 4459 | 5124 | 6056 | 7033 | 9525 | 1.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.8M | 19.8M | 20.26M | 25.26M | 25.26M | 27.86M | 33.46M | 33.46M | 33.46M | 45.43M |
| goodwillAndIntangibleAssets | 19.8M | 19.8M | 20.26M | 25.26M | 25.26M | 27.86M | 33.46M | 33.46M | 33.46M | 45.43M |
| longTermInvestments | 1.99M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.79M | 19.8M | 20.27M | 25.27M | 25.27M | 27.87M | 33.47M | 33.47M | 33.47M | 46.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.13M | 35.87M | 38.21M | 48.52M | 30.24M | 34M | 41.39M | 42.94M | 36.8M | 49.55M |
| totalPayables | 1.45M | 431.43K | 675.02K | 741.64K | 635.63K | 600.3K | 213.01K | 298.18K | 157.7K | 38824 |
| accountPayables | 251.1K | 226.32K | 182.41K | 508.34K | 322.24K | 306.39K | 213.01K | 298.18K | 157.7K | 38824 |
| otherPayables | 1.2M | 205.11K | 492.61K | 233.3K | 313.39K | 293.91K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 361.37K | - | - | - |
| shortTermDebt | - | - | 38593 | 26865 | 40769 | 49886 | 48891 | 47509 | 46680 | 44635 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 10033 | 8450 | 8898 | 7813 | 29625 | 6840 | 18177 | 9895 | 28027 | 52699 |
| deferredRevenue | 109.03K | 145.4K | 54462 | 113.72K | 140.09K | 22810 | 21566 | 99661 | 131.79K | 17858 |
| otherCurrentLiabilities | 36590 | 227.86K | 36542 | 37737 | 35608 | 188.36K | 21566 | 429.33K | 550.86K | 191.04K |
| totalCurrentLiabilities | 1.6M | 804.7K | 804.62K | 919.96K | 852.09K | 672.99K | 644.83K | 874.68K | 887.04K | 292.36K |
| longTermDebt | - | - | 60686 | - | - | - | 12957 | 26834 | 38427 | 48193 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57552 | 68014 | 674.98K | 52.58M | 25M | 30.39M | 32.51M | 37.48M | 1.05M | 81402 |
| totalNonCurrentLiabilities | 57552 | 68014 | 735.66K | 52.58M | 25M | 30.39M | 32.52M | 37.51M | 1.09M | 129.6K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.65M | 872.71K | 1.54M | 53.5M | 25.85M | 31.07M | 33.16M | 38.38M | 1.98M | 421.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.3M | 94.16M | 94.16M | 77.6M | 76.39M | 63.48M | 63.36M | 59.42M | 59.37M | 57.95M |
| retainedEarnings | -60.89M | -59.98M | -58.26M | -83.58M | -72.9M | -60.63M | -55.21M | -55.29M | -25.31M | -10.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -908.66K | -1.72M | -6.46M | -10.68M | -11.63M | -5.42M | 77375 | -30.62M | -15.17M | -1.44M |
| depreciationAndAmortization | 654 | 548 | 586 | 1074 | 956 | 933 | 930 | 2551 | 83040 | 3574 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 13.13M | 30454 |
| stockBasedCompensation | - | 61402 | 172.64K | 663.25K | 3.71M | 115.96K | -309.87K | 309.87K | 45357 | 77148 |
| changeInWorkingCapital | 434.95K | -387.4K | 2425 | 146.67K | 62532 | 117.88K | -376.58K | -92917 | 1.09M | -188.24K |
| accountsReceivables | 473.86K | -133.6K | -130.38K | 126.01K | -120.9K | 142.34K | -133.27K | -14452 | -52124 | 181 |
| inventory | -7888 | - | - | - | - | - | - | - | - | 58023 |
| accountsPayables | - | - | - | - | - | - | - | - | - | -58204 |
| otherWorkingCapital | -31023 | -253.8K | 132.81K | 20661 | 183.43K | -24454 | -243.31K | -117.34K | 1.14M | -188.24K |
| otherNonCashItems | -188.99K | 254.24K | 4.45M | 7.46M | 6.43M | 3.58M | -1.42M | 54180 | 88562 | 31574 |
| netCashProvidedByOperatingActivities | -662.05K | -1.79M | -1.84M | -2.41M | -1.43M | -1.61M | -2.03M | -1.48M | -734.17K | -1.49M |
| investmentsInPropertyPlantAndEquipment | -1760 | -30 | -10 | -1300 | - | - | - | - | -5392 | -138.82K |
| acquisitionsNet | -801.49K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 59550 | -138.85K |
| netCashProvidedByInvestingActivities | -803.25K | -30 | -10 | -1300 | - | - | - | - | 54158 | -138.82K |
| netDebtIssuance | - | -98381 | 5906 | -14112 | -12573 | -11961 | -11663 | -11621 | -11151 | -11136 |
| longTermNetDebtIssuance | - | -98381 | 5906 | -14112 | -12573 | -11961 | -11663 | -11621 | -11151 | -11136 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -182.5K | - | 20.73M | -89884 | 58618 | 322.06K | 7.45M | 1.68M | 3.02M |
| netCommonStockIssuance | - | -182.5K | - | 20.73M | -89884 | 58618 | 322.06K | 7.45M | 1.68M | 3.02M |
| commonStockIssuance | - | -182.5K | - | 20.73M | -89884 | 58618 | 322.06K | 7.45M | 1.68M | 3.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 182.5K | - | - | - | 35608 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -98381 | 5906 | 20.72M | -102.46K | 82265 | 310.4K | 7.44M | 1.67M | 3.01M |