Is FOXO Technologies Inc. (FOXO) a Buy, Sell, or Hold?
OTC : FOXO
FOXO Technologies Inc. — Financials
$0.055 USD
-$0.01 (-21.43%)
- Volume
- 3.56K
- Average Volume
- 19.78K
- Market Capitalization
- $549.79K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
FOXO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 16.37M | 4.05M | 145.29K | 511K | 120K | 63000 |
| costOfRevenue | 8.33M | 2.48M | 132.43K | 344K | - | - |
| grossProfit | 8.04M | 1.57M | 12863 | 167K | 120K | 63000 |
| researchAndDevelopmentExpenses | 182.5K | 312.27K | 900.43K | 3.05M | 4.88M | 1.9M |
| generalAndAdministrativeExpenses | - | 56231 | - | - | - | - |
| sellingAndMarketingExpenses | - | 7.11M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.36M | 7.17M | 19.4M | 25.83M | 10.27M | 6.9M |
| otherExpenses | 6.83M | 1.85M | 1.9M | 11.46M | - | - |
| operatingExpenses | 18.37M | 9.33M | 22.2M | 40.33M | 15.15M | 8.79M |
| costAndExpenses | 26.7M | 11.81M | 22.33M | 40.68M | 15.15M | 8.79M |
| netInterestIncome | -3.43M | -3.91M | -1.06M | -1.44M | -1.12M | 61000 |
| interestIncome | - | - | - | - | - | 61000 |
| interestExpense | -3.43M | 3.91M | 1.06M | 1.44M | 1.12M | - |
| depreciationAndAmortization | 597.43K | 1.24M | 1.28M | 1.52M | 98000 | 1.26M |
| ebitda | -8.6M | -7.28M | -24.11M | -92.3M | -37.27M | -7.46M |
| ebit | -9.2M | -8.51M | -25.39M | -93.82M | -37.37M | -8.73M |
| nonOperatingIncomeExcludingInterest | -3.43M | 748.71K | 3.2M | 53.65M | 22.34M | - |
| operatingIncome | -10.33M | -7.76M | -22.19M | -40.17M | -15.03M | -8.73M |
| totalOtherIncomeExpensesNet | -2.3M | -4.66M | -4.26M | -55.09M | -23.46M | 77000 |
| incomeBeforeTax | -12.63M | -12.42M | -26.45M | -95.26M | -38.49M | -8.65M |
| incomeTaxExpense | -199.57K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.43M | -12.42M | -26.45M | -95.26M | -38.49M | -8.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -12.43M | -12.41M | -26.45M | -95.26M | -38.49M | -8.65M |
| netIncomeDeductions | -21.67M | -1.06M | 3.38M | - | - | - |
| bottomLineNetIncome | -12.43M | -12.42M | -29.83M | -95.26M | -38.49M | -8.65M |
| eps | -0.13 | -0.93 | -7.08 | -84.0 | -66.13 | -43.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.45K | 68268 | 38000 | 5.52M | 6.86M | 8.12M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207.45K | 68268 | 38000 | 5.52M | 6.86M | 8.12M |
| netReceivables | 2.47M | 2.27M | 100000 | 100000 | - | - |
| accountsReceivables | 2.47M | 2.27M | 100000 | 100000 | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 183.63K | 161.47K | - | 1.31M | 295K | - |
| prepaids | 97691 | 291.01K | 86000 | 5.36M | 444K | 459K |
| otherCurrentAssets | 155.36K | 89564 | 9000 | 14000 | 23000 | 12000 |
| totalCurrentAssets | 3.11M | 2.88M | 233K | 12.3M | 7.62M | 8.59M |
| propertyPlantEquipmentNet | 3.87M | 4.35B | - | - | 187K | 167K |
| goodwill | 27.82M | 25.46M | - | - | - | - |
| intangibleAssets | 9.77M | 9.02M | 378K | 2.04M | 191K | - |
| goodwillAndIntangibleAssets | 37.59M | 34.48M | 378K | 2.04M | 191K | - |
| longTermInvestments | - | - | - | - | 100000 | 419K |
| taxAssets | - | - | - | - | 19.46M | - |
| otherNonCurrentAssets | - | -4.34B | 114K | 21.06M | 2.74M | 244K |
| totalNonCurrentAssets | 41.47M | 38.83M | 492K | 23.1M | 22.69M | 830K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 44.58M | 41.71M | 725K | 35.41M | 30.3M | 9.42M |
| totalPayables | 8.96M | 13.82M | 4.56M | 3.97M | 3.46M | 366K |
| accountPayables | 6.97M | 6.68M | 4.56M | 3.47M | 3.46M | 366K |
| otherPayables | 2M | 7.14M | - | 500K | - | - |
| accruedExpenses | 9.73M | 11.99M | 1.7M | 1.54M | 402K | 248K |
| shortTermDebt | 7.79M | 10.22M | 4.2M | 1.41M | 32.2M | - |
| capitalLeaseObligationsCurrent | - | 367.47K | - | - | - | - |
| taxPayables | - | 5.2M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.17M | 8.32M | 3.88M | 1.04M | - | - |
| totalCurrentLiabilities | 28.66M | 32.73M | 14.34M | 6.91M | 36.06M | 614K |
| longTermDebt | - | - | - | 1.73M | - | - |
| capitalLeaseObligationsNonCurrent | 3.17M | 3.67M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.04M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.67M | 41246 | 489K | 20.06M | 12.42M | 90000 |
| totalNonCurrentLiabilities | 4.84M | 3.71M | 489K | 21.79M | 19.46M | 90000 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 3.17M | 4.04M | - | - | - | - |
| totalLiabilities | 33.5M | 36.44M | 14.82M | 28.7M | 55.52M | 704K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 10 | 3 | - | - | 21.85M | 21.85M |
| commonStock | 249.57K | 2356 | 1000 | 3000 | 0.57 | - |
| retainedEarnings | -224.64M | -190.54M | -177.06M | -147.23M | -51.98M | -13.49M |
| additionalPaidInCapital | 235.54M | 195.86M | 162.96M | 153.94M | 4.9M | 4.1M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -12.45M | -12.42M | -26.45M | -95.26M | -38.49M | -1.78M |
| depreciationAndAmortization | 597.43K | 1.24M | 1.28M | 1.52M | 98000 | - |
| deferredIncomeTax | -182.83K | - | - | - | 400K | - |
| stockBasedCompensation | -164.21K | -101.73K | 381K | 11.04M | 131K | - |
| changeInWorkingCapital | 229.45K | 2.78M | 8.02M | -3.35M | 572K | -443.18K |
| accountsReceivables | -119.05K | 553.93K | 18.57M | 890K | -1.92M | - |
| inventory | -14140 | 40268 | 1.31M | -1.02M | -295K | - |
| accountsPayables | 186.25K | 1.16M | 1.3M | 127K | 3.09M | - |
| otherWorkingCapital | 176.39K | 1.03M | -13.16M | -3.35M | -305K | -443.18K |
| otherNonCashItems | 8.1M | 5.67M | 10.13M | 62.3M | 22.23M | 1.75M |
| netCashProvidedByOperatingActivities | -3.87M | -2.84M | -6.64M | -23.76M | -15.06M | -481.42K |
| investmentsInPropertyPlantAndEquipment | -62021 | - | - | -110K | -242K | - |
| acquisitionsNet | - | 13329 | - | - | -63000 | - |
| purchasesOfInvestments | - | - | - | - | - | -201.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -593.58K | - | - | -1.76M | -50000 | - |
| netCashProvidedByInvestingActivities | -655.61K | 13329 | - | -1.87M | -355K | -201.25M |
| netDebtIssuance | 1.56M | 2.81M | 291K | 30.3M | 10.5M | -141.13K |
| longTermNetDebtIssuance | - | - | - | 31.46M | - | - |
| shortTermNetDebtIssuance | 1.56M | 2.81M | 291K | -1.16M | 10.5M | -141.13K |
| netStockIssuance | 3.1M | 89925 | 1.18M | - | - | 203.29M |
| netCommonStockIssuance | - | - | 1.18M | - | - | 203.29M |
| commonStockIssuance | 3.1M | - | 1.18M | - | - | 203.29M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | 3.1M | 89925 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -42000 | -299K | -6.01M | 3.64M | 50000 |
| netCashProvidedByFinancingActivities | 4.66M | 2.86M | 1.17M | 24.29M | 14.14M | 203.2M |
| 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 | 5.17M | 4.43M | 3.55M | 5.22M | 3.17M | 2.82M | 1.2M | 28000 | 7000 | 110K |
| costOfRevenue | 2.53M | 2.38M | 2.07M | 1.98M | 1.9M | 1.91M | 541K | 31000 | - | 62000 |
| grossProfit | 2.63M | 2.05M | 1.48M | 3.24M | 1.27M | 908.24K | 655K | -3000 | 7000 | 48000 |
| researchAndDevelopmentExpenses | 35550 | 35219 | 77096 | 40183 | 30000 | 267 | 43000 | 104K | 165K | -24000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 116K | - | - | 591.23K |
| sellingAndMarketingExpenses | - | - | - | - | 2.76M | 3.03M | 1.5M | 1.47M | 987.94K | 3.17M |
| sellingGeneralAndAdministrativeExpenses | 2.88M | 3.5M | 2.47M | 2.62M | 2.76M | 3.03M | 1.62M | 1.47M | 988K | 3.76M |
| otherExpenses | - | 7M | -210.8K | 18878 | 18878 | 1.87M | - | 8000 | 33000 | -376 |
| operatingExpenses | 2.91M | 10.54M | 2.34M | 2.68M | 2.81M | 4.9M | 1.66M | 1.59M | 1.19M | 3.73M |
| costAndExpenses | 5.44M | 12.92M | 4.41M | 4.65M | 4.72M | 6.81M | 2.2M | 1.62M | 1.19M | 3.79M |
| netInterestIncome | -973.14K | -601.24K | -934.22K | -1.01M | -889.79K | -2.11M | -957K | -542K | -301K | -199K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -973.14K | -601.24K | 934.22K | 1.01M | 889.79K | 2.11M | 957K | 542K | 301K | 199K |
| depreciationAndAmortization | 171.09K | 164.41K | 159 | 146.77K | 143.04K | 439.02K | 274K | 262K | 260K | 28000 |
| ebitda | -310.96K | -8.84M | -945.11K | 629.22K | 412.03K | -4.25M | -722K | -1.36M | -943K | -3.63M |
| ebit | -482.05K | -9M | -945.27K | 482.44K | 268.98K | -4.69M | -996K | -1.62M | -1.2M | -3.66M |
| nonOperatingIncomeExcludingInterest | 205.2K | -601.24K | 85446 | 84676 | -1.82M | 700.71K | -9000 | 33000 | 24000 | -24000 |
| operatingIncome | -276.85K | -8.49M | -859.82K | 567.12K | -1.55M | -3.99M | -1M | -1.59M | -1.18M | -3.68M |
| totalOtherIncomeExpensesNet | -1.18M | -1.11M | -1.02M | -1.09M | 926.17K | -2.81M | -948K | -575K | -325K | -175K |
| incomeBeforeTax | -1.46M | -9.6M | -1.88M | -526.31K | -620.81K | -6.8M | -1.95M | -2.16M | -1.5M | -3.86M |
| incomeTaxExpense | -3213 | -187.51K | -3424 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.45M | -9.41M | -1.88M | -526.31K | -620.81K | -6.8M | -1.95M | -2.16M | -1.5M | -3.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.45M | -9.42M | -1.88M | -522.02K | -616.46K | -6.79M | -1.95M | -2.16M | -1.5M | -3.86M |
| netIncomeDeductions | - | -8.97M | - | - | - | 19993 | -88000 | - | 656K | -834 |
| bottomLineNetIncome | -1.45M | -9.42M | -14.14M | -955.61K | -1.1M | -6.81M | -2.03M | -2.47M | -2.16M | -3.86M |
| eps | -0.0 | -0.01 | -0.29 | -0.42 | -0.04 | -0.26 | -0.16 | -0.27 | -0.27 | -0.57 |
| 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 | 65896 | 207.45K | 628.56K | 321.79K | 16907 | 68268 | 34000 | 33000 | 3000 | 38000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65896 | 207.45K | 628.56K | 321.79K | 16907 | 68268 | 34000 | 33000 | 3000 | 38000 |
| netReceivables | 4.1M | 2.47M | 3.16M | 4.92M | 2.65M | 2.27M | 2M | 276K | - | 100000 |
| accountsReceivables | 4.1M | 2.47M | 3.16M | 4.92M | 2.65M | 2.27M | 2M | 276K | - | 100000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 188.56K | 183.63K | 7747 | 166.06K | 188.39K | 161.47K | 210K | - | - | -138K |
| prepaids | 122.75K | 97691 | 61179 | 77054 | 188.87K | 291.01K | 502K | 76000 | 155K | 86000 |
| otherCurrentAssets | 11643 | 253.05K | 368.49K | 144.01K | 145.63K | 89564 | 874K | 104K | 104K | 147K |
| totalCurrentAssets | 4.49M | 3.11M | 4.17M | 5.63M | 3.19M | 2.88M | 2.91M | 489K | 262K | 233K |
| propertyPlantEquipmentNet | 3.73M | 3.87M | 4M | 4.08M | 4.21M | 4.35B | 4.5M | 1.68M | - | - |
| goodwill | 27.79M | 27.82M | 34.83M | 31.3M | 25.46M | 25.46M | 33.16M | 2.37M | - | - |
| intangibleAssets | 9.78M | 9.77M | 9.1M | 9.01M | 9.01M | 9.02M | 2.1M | 2.36M | 2.62M | 378K |
| goodwillAndIntangibleAssets | 37.57M | 37.59M | 43.93M | 40.31M | 34.48M | 34.48M | 35.26M | 4.73M | 2.62M | 378K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -4.34B | - | - | 111K | 114K |
| totalNonCurrentAssets | 41.3M | 41.47M | 47.93M | 44.39M | 38.68M | 38.83M | 39.76M | 6.42M | 2.73M | 492K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.79M | 44.58M | 52.09M | 50.02M | 41.88M | 41.71M | 42.67M | 6.91M | 2.99M | 725K |
| totalPayables | 9.63M | 8.96M | 6.76M | 8.57M | 9.16M | 13.82M | 8.2M | 5.31M | 8.11M | 4.56M |
| accountPayables | 7.48M | 6.97M | 6.76M | 7.03M | 7.32M | 6.68M | 8.2M | 5.31M | 4.99M | 4.56M |
| otherPayables | 2.15M | 2M | - | 1.54M | 1.84M | 7.14M | - | - | 3.12M | - |
| accruedExpenses | 10.61M | 9.73M | 8.52M | 8.69M | 10.93M | 11.99M | 10.46M | 2.37M | 2.3M | 1.7M |
| shortTermDebt | 9.14M | 7.79M | 6.74M | 11.2M | 6M | 10.22M | 9.56M | 8.48M | 4.85M | 4.2M |
| capitalLeaseObligationsCurrent | - | - | - | 428.72K | 397.22K | 367.47K | 339K | 110K | - | - |
| taxPayables | - | - | - | - | - | 5.2M | 4.06M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.17M | 11.9M | 15.15M | 4.01M | 2.17M | 8.32M | 5.78M | 5.04M | 1.82M | 3.88M |
| totalCurrentLiabilities | 31.56M | 28.66M | 28.64M | 32.9M | 28.66M | 32.73M | 34.35M | 21.31M | 17.07M | 14.34M |
| longTermDebt | - | - | 3.31M | - | - | - | 22M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.03M | 3.17M | - | 3.44M | 3.56M | 3.67M | 3.77M | 1.35M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.12M | 1.67M | 496 | 2076 | 9652 | 41246 | 107K | 419K | 859K | 489K |
| totalNonCurrentLiabilities | 36.15M | 4.84M | 3.31M | 3.44M | 3.57M | 3.71M | 25.88M | 1.77M | 859K | 489K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.03M | 3.17M | - | 3.87M | 3.96M | 4.04M | 4.11M | 1.46M | - | - |
| totalLiabilities | 36.15M | 33.5M | 31.96M | 36.34M | 32.23M | 36.44M | 60.22M | 23.07M | 17.93M | 14.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | - | 3 | 3 | 3 | - | - | - | - |
| commonStock | 373.27K | 249.57K | 10887 | 1132 | 343 | 2356 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -226.1M | -224.64M | -206.26M | -192.12M | -191.33M | -190.54M | -183.73M | -181.69M | -179.22M | -177.06M |
| additionalPaidInCapital | 235.43M | 235.54M | 226.45M | 205.85M | 201.04M | 195.86M | 166.22M | 165.56M | 164.28M | 162.96M |
| 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 | -1.46M | -8.93M | -1.88M | -522.02K | -620.81K | -6.8M | -1.95M | -2.16M | -1.5M | -3.86M |
| depreciationAndAmortization | 171.09K | -125.41K | 143.2K | 146.77K | 143.04K | 439.02K | 274K | 262K | 260.32K | 28000 |
| deferredIncomeTax | - | -182.83K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -46593 | -210.8K | 18878 | 27716 | -195.73K | -93000 | 430K | 118.22K | 885.72K |
| changeInWorkingCapital | -404.42K | 2.13M | 1.03M | -3.05M | 125.74K | 1.11M | -574K | -1316 | 410.9K | 2.3M |
| accountsReceivables | -1.44M | - | 1.84M | - | -383.94K | -133.07K | 687K | - | - | - |
| inventory | -4938 | -12577 | 3027 | 22331 | -26921 | 48268 | -8000 | - | - | 1.13M |
| accountsPayables | 496.13K | 207.02K | -372.1K | -287.12K | 638.46K | -349.55K | 337K | 87950 | 982.53K | -509K |
| otherWorkingCapital | 546.46K | 2.13M | -443.3K | -3.05M | -101.85K | 1.54M | -1.59M | -89266 | 410.9K | 1.68M |
| otherNonCashItems | 1.11M | 7.05M | 876.01K | 1.19M | -1.01M | 3.6M | 800K | 308.32K | 686.79K | 162.28K |
| netCashProvidedByOperatingActivities | -577.9K | -104.03K | -44784 | -2.38M | -1.34M | -1.85M | -1.55M | -1.16M | -406.3K | -480K |
| investmentsInPropertyPlantAndEquipment | -3995 | -33641 | -28380 | -14900 | - | - | 2.12M | - | - | - |
| acquisitionsNet | - | - | -493.58K | - | - | -671 | 272.81K | -259K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14900 | -100000 | - | - | - | 190 | - | - | - |
| netCashProvidedByInvestingActivities | -3995 | -18741 | -621.96K | -14900 | - | -671 | 2.4M | -259K | - | - |
| netDebtIssuance | 440.34K | -298.33K | 973.52K | -1.45M | 1.24M | 1.73M | 860K | 1.45M | 370.72K | 44000 |
| longTermNetDebtIssuance | - | - | - | -206.15K | - | 2.81M | - | - | - | - |
| shortTermNetDebtIssuance | 440.34K | -298.33K | 973.52K | -1.24M | 1.24M | -1.08M | 860K | 1.45M | 370.72K | 44000 |
| netStockIssuance | - | - | - | - | 44825 | - | - | - | - | 432K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 432K |
| commonStockIssuance | - | -3.15M | - | - | - | - | - | - | - | 432K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 44825 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -3.38M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 4.15M | - | 147.92K | -1.71M | - | - | 3.38M |
| netCashProvidedByFinancingActivities | 440.34K | -298.33K | 973.52K | 2.7M | 1.29M | 1.88M | -848K | 1.45M | 370.72K | 476K |