Is Forge Global Holdings, Inc. (FRGE) a Buy, Sell, or Hold?
NYSE : FRGE
Forge Global Holdings, Inc.
$45 USD
$0.19 (0.42%)
- Volume
- 552.95K
- Average Volume
- 194.32K
- Market Capitalization
- $623.01M
- P/E Ratio
- -11.25
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $45.03
- Year Low
- $6.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
FRGE Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 79.33M | 69.82M | 69.38M | 128.06M | 47.76M | 24.05M |
| costOfRevenue | 113.66M | 431K | 483K | 3.03M | - | - |
| grossProfit | -34.34M | 69.39M | 68.9M | 125.02M | 47.76M | 24.05M |
| researchAndDevelopmentExpenses | - | - | - | - | 4.62M | 2.46M |
| generalAndAdministrativeExpenses | 36.94M | 150.4M | 36.88M | 25.05M | 43.53M | 35.66M |
| sellingAndMarketingExpenses | 4.33M | 3.49M | 4.75M | 5.09M | 1.53M | 2.18M |
| sellingGeneralAndAdministrativeExpenses | 41.27M | 153.88M | 41.63M | 30.14M | 45.06M | 37.85M |
| otherExpenses | 6.66M | 6.95M | 162.31M | 104.67M | 5.7M | -1.61M |
| operatingExpenses | 47.93M | 160.84M | 203.94M | 134.81M | 55.37M | 38.7M |
| costAndExpenses | 161.59M | 161.27M | 204.42M | 137.84M | 55.37M | 38.7M |
| netInterestIncome | 5.68M | 6.42M | 2.68M | -2.31M | -2.4M | -170K |
| interestIncome | 5.68M | 6.42M | 2.68M | - | - | - |
| interestExpense | - | - | - | 2.31M | 2.4M | 170K |
| depreciationAndAmortization | 9.31M | 10.11M | 4.23M | 5.19M | 4.04M | 1.6M |
| ebitda | -57.46M | -80.62M | -107.47M | -3.72M | -284K | -13.37M |
| ebit | -66.78M | -90.73M | -111.69M | -8.91M | -4.33M | -14.97M |
| nonOperatingIncomeExcludingInterest | -15.49M | -719K | -23.35M | -882K | -3.29M | 322K |
| operatingIncome | -82.26M | -91.45M | -135.04M | -9.79M | -7.62M | -14.65M |
| totalOtherIncomeExpensesNet | 15.49M | 719K | 23.46M | -8.32M | -2.9M | -492K |
| incomeBeforeTax | -66.78M | -90.73M | -111.58M | -18.11M | -10.52M | -15.14M |
| incomeTaxExpense | 1.07M | 819K | 327K | 386K | -803K | 100000 |
| netIncomeFromContinuingOperations | -67.84M | -91.55M | -111.9M | -18.5M | -9.71M | -15.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -66.33M | -90.22M | -111.86M | -18.5M | -9.71M | -15.24M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -66.33M | -90.22M | -111.86M | -18.5M | -9.71M | -15.24M |
| eps | -5.43 | -7.8 | -11.66 | -5.11 | -3.42 | -4.42 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.14M | 144.72M | 193.14M | 74.78M | 40.58M | 27.94M |
| shortTermInvestments | 1.07M | 7.69M | - | - | - | 125K |
| cashAndShortTermInvestments | 106.21M | 152.42M | 193.14M | 74.78M | 40.58M | 28.07M |
| netReceivables | 7.78M | 4.07M | 3.54M | 6.53M | 5.74M | 1.76M |
| accountsReceivables | 4.71M | 4.07M | 3.54M | 5.38M | 5.74M | 1.76M |
| otherReceivables | 3.07M | - | - | 1.15M | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 3.49M | 3.37M | 6.2M | 3.16M | 2.71M | 1.74M |
| otherCurrentAssets | 1.7M | 3.25M | 4.01M | 3.61M | 42.33M | 1.36M |
| totalCurrentAssets | 119.17M | 163.1M | 206.89M | 88.08M | 91.35M | 32.93M |
| propertyPlantEquipmentNet | 8.03M | 9.5M | 6.06M | 8.38M | 9.88M | 6.56M |
| goodwill | 120.95M | 120.95M | 133.89M | 120.95M | 121M | 43.87M |
| intangibleAssets | 5.51M | 8.97M | 7.64M | 19.52M | 20.99M | 8.96M |
| goodwillAndIntangibleAssets | 126.46M | 129.92M | 141.53M | 140.46M | 141.98M | 52.83M |
| longTermInvestments | - | - | 7.37M | - | - | - |
| taxAssets | - | - | -7.37M | - | - | - |
| otherNonCurrentAssets | 9.86M | 8.21M | 9.25M | 20.97M | 15.28M | 25.95M |
| totalNonCurrentAssets | 144.34M | 147.63M | 156.84M | 169.81M | 167.15M | 85.34M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 263.51M | 310.73M | 363.73M | 257.9M | 258.5M | 118.27M |
| totalPayables | 3.52M | 3.31M | 2.8M | 4.49M | 2.61M | 3.03M |
| accountPayables | 1.94M | 1.83M | 2.8M | 1.92M | 2.61M | 3.03M |
| otherPayables | 1.58M | 1.48M | - | 2.57M | - | - |
| accruedExpenses | 14.49M | 3.17M | 14.57M | 2.93M | 13.82M | 6.88M |
| shortTermDebt | - | - | - | - | 2.5M | 8.34M |
| capitalLeaseObligationsCurrent | 3.46M | 2.52M | 3.9M | 5.37M | 3.54M | 1.48M |
| taxPayables | 1.58M | 1.48M | 1.01M | 1.42M | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.68M | 15.22M | 5.12M | 25.23M | 45.92M | 8.8M |
| totalCurrentLiabilities | 25.14M | 24.21M | 26.38M | 38.02M | 68.38M | 28.53M |
| longTermDebt | 7.41M | 5.59M | 7.37M | 13.45M | 16.43M | 21.65M |
| capitalLeaseObligationsNonCurrent | 3.69M | 2.71M | 3.54M | 5.16M | 8.82M | 4.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 514K | 9.8M | 8.34M | 7.84M | 15.52M | 25.77M |
| totalNonCurrentLiabilities | 11.62M | 18.1M | 11.88M | 26.46M | 40.77M | 52.31M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 7.16M | 5.22M | 7.44M | 10.53M | 12.36M | 6.37M |
| totalLiabilities | 36.76M | 42.31M | 38.27M | 64.48M | 109.15M | 80.84M |
| treasuryStock | -625K | -625K | - | - | - | - |
| preferredStock | - | - | - | 246.06M | 156.85M | 85M |
| commonStock | 19000 | 18000 | 18000 | - | - | - |
| retainedEarnings | -346.97M | -280.64M | -190.42M | -78.56M | -60.06M | -50.35M |
| additionalPaidInCapital | 570.59M | 543.85M | 509.09M | 25.92M | 52.56M | 2.78M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -67.84M | -91.55M | -111.9M | -18.5M | -9.71M | -15.24M |
| depreciationAndAmortization | 9.31M | 10.11M | 10.02M | 8.19M | 4.04M | 1.6M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 30.49M | 34.33M | 57.92M | 12.23M | 4.91M | 7.29M |
| changeInWorkingCapital | -4.35M | -3.6M | -14.54M | 2.68M | -2.94M | 6.5M |
| accountsReceivables | -877K | -792K | 1.4M | 382K | -3.39M | 1.61M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 284K | -1.22M | 904K | -692K | -1.68M | 1.52M |
| otherWorkingCapital | -3.75M | -1.59M | -16.85M | 2.99M | 2.12M | 3.38M |
| otherNonCashItems | -8.14M | 9.25M | -10.31M | 6.29M | 1.18M | 1.64M |
| netCashProvidedByOperatingActivities | -40.53M | -41.46M | -68.81M | 10.9M | -2.53M | 1.79M |
| investmentsInPropertyPlantAndEquipment | -792K | -527K | -220K | -3.26M | -13000 | -218K |
| acquisitionsNet | - | - | - | - | -19.21M | -44.87M |
| purchasesOfInvestments | - | -9.75M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.12M | - | - | - | - |
| otherInvestingActivities | 6.26M | - | -6.43M | - | -4.15M | -743K |
| netCashProvidedByInvestingActivities | 5.47M | -8.16M | -6.65M | -3.26M | -23.37M | -45.83M |
| netDebtIssuance | - | - | - | -19.44M | -2.12M | 28.51M |
| longTermNetDebtIssuance | - | - | - | -19.44M | -2.12M | 28.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 528K | 710K | 208.5M | 50.97M | 41.53M | 11.52M |
| netCommonStockIssuance | 528K | 710K | 208.5M | 1.6M | - | - |
| commonStockIssuance | 528K | 710K | 208.5M | 1.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 49.38M | 41.53M | 11.52M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -4.42M | -653K | -15.64M | -4.95M | -25000 | 71000 |
| netCashProvidedByFinancingActivities | -3.89M | 57000 | 192.86M | 26.58M | 39.38M | 40.1M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.26M | 27.74M | 25.3M | 18.59M | 19.22M | 22.28M | 19.24M | 19.06M | 18.56M | 16.72M |
| costOfRevenue | 28.33M | 27.35M | 192K | 25.93M | 28.82M | 29.04M | 29.87M | 181K | 148K | 83000 |
| grossProfit | -7.07M | 391K | 25.1M | -7.34M | -9.61M | -6.76M | -10.63M | 18.88M | 18.42M | 16.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.15M | 8.8M | 8.94M | 9.06M | 8.53M | 7.87M | 11.47M | 8.97M | 8.52M | 10.26M |
| sellingAndMarketingExpenses | - | 1.53M | 1.22M | 986K | 1.02M | 1.24M | 1.09M | 1.02M | 910K | 876K |
| sellingGeneralAndAdministrativeExpenses | 13.15M | 10.33M | 10.15M | 10.04M | 9.55M | 9.11M | 12.56M | 9.99M | 9.43M | 11.14M |
| otherExpenses | 45000 | 2.9M | 31.42M | 1.31M | 1.75M | 1.78M | 1.82M | 33.3M | 30.5M | 28.05M |
| operatingExpenses | 13.19M | 13.23M | 41.57M | 11.36M | 11.3M | 10.89M | 14.38M | 43.29M | 39.93M | 39.19M |
| costAndExpenses | 41.52M | 40.57M | 41.76M | 37.29M | 40.12M | 39.93M | 44.25M | 43.47M | 40.08M | 39.27M |
| netInterestIncome | 609K | 803K | 1.04M | 1.16M | 1.31M | 1.5M | 1.71M | 1.87M | 1.72M | 1.32M |
| interestIncome | 609K | 803K | 1.04M | 1.16M | 1.31M | 1.5M | 1.71M | 1.87M | 1.72M | 1.32M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1M | 1.26M | 341K | 1.99M | 2.42M | 2.44M | 2.46M | 907K | 1.11M | 1.05M |
| ebitda | -18.5M | -9.59M | -14.84M | -13.68M | -16.13M | -11.34M | -16.32M | -21.21M | -17.56M | -23.76M |
| ebit | -19.51M | -10.85M | -15.18M | -15.67M | -18.55M | -13.78M | -18.78M | -22.12M | -18.67M | -24.81M |
| nonOperatingIncomeExcludingInterest | -755K | -1.99M | -1.29M | -3.03M | -2.36M | -3.87M | -6.23M | -2.3M | -2.85M | 2.25M |
| operatingIncome | -20.26M | -12.84M | -16.47M | -18.7M | -20.9M | -17.65M | -25.01M | -24.42M | -21.51M | -22.55M |
| totalOtherIncomeExpensesNet | 755K | 585K | 1.29M | 3.03M | 2.36M | 3.87M | 6.23M | -1.77M | 2.85M | -2.25M |
| incomeBeforeTax | -19.51M | -12.25M | -15.18M | -15.67M | -18.55M | -13.78M | -18.78M | -26.18M | -18.67M | -24.81M |
| incomeTaxExpense | -1.3M | 189K | 1.02M | 294K | 298K | 258K | 216K | 50000 | 291K | 293K |
| netIncomeFromContinuingOperations | -18.21M | -12.44M | -16.2M | -15.96M | -18.84M | -14.04M | -18.99M | -26.23M | -18.96M | -25.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.22M | -12.58M | -16.17M | -15.64M | -18.34M | -13.72M | -18.62M | -25.8M | -18.35M | -24.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.22M | -12.58M | -16.17M | -15.64M | -18.34M | -13.72M | -18.62M | -25.8M | -18.35M | -24.89M |
| eps | -1.37 | -1.34 | -1.29 | -1.26 | -1.49 | -1.13 | -1.55 | -2.21 | -1.58 | -2.15 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.29M | 54.31M | 70.47M | 105.14M | 115.56M | 115.1M | 128.52M | 145.78M | 155.13M | 159.53M |
| shortTermInvestments | 29.47M | 26.39M | 22.58M | 1.07M | 1.06M | 6.46M | 2.16M | 7.69M | 3.13M | 2.66M |
| cashAndShortTermInvestments | 61.76M | 80.7M | 93.06M | 106.21M | 116.62M | 121.56M | 130.68M | 153.48M | 158.26M | 162.19M |
| netReceivables | 8.08M | 8.12M | 5.85M | 4.71M | 8.02M | 7.53M | 5.55M | 4.07M | 3.87M | 4.68M |
| accountsReceivables | 8.08M | 8.12M | 5.85M | 4.71M | 4.96M | 4.52M | 5.55M | 4.07M | 3.87M | 4.68M |
| otherReceivables | - | - | - | - | 3.07M | 3M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.3M | 10.02M | 3.56M | 3.49M | 4.22M | 4.93M | 2.66M | 3.37M | 5.3M | 6.52M |
| otherCurrentAssets | 1.15M | 11.16M | 4.93M | 4.76M | 547K | 3M | 9.75M | 2.19M | 3.02M | 2.91M |
| totalCurrentAssets | 78.29M | 99.98M | 107.4M | 119.17M | 129.4M | 137.02M | 148.65M | 163.1M | 170.44M | 176.3M |
| propertyPlantEquipmentNet | 3.67M | 5.54M | 6.66M | 8.03M | 10.15M | 11.32M | 12.52M | 9.5M | 3.7M | 4.47M |
| goodwill | 146.96M | 120.95M | 120.95M | 120.95M | 120.95M | 120.95M | 120.95M | 120.95M | 120.95M | 120.95M |
| intangibleAssets | 12.36M | 5.11M | 5.31M | 5.51M | 6.04M | 7.01M | 7.99M | 8.97M | 14.97M | 16.62M |
| goodwillAndIntangibleAssets | 159.32M | 126.06M | 126.26M | 126.46M | 126.98M | 127.96M | 128.94M | 129.92M | 135.92M | 137.57M |
| longTermInvestments | - | - | - | - | 7.44M | 6.76M | 6.24M | 5.59M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.75M | 11.27M | 9.15M | 9.86M | 2.6M | 2.61M | 2.32M | 2.61M | 7.46M | 7.72M |
| totalNonCurrentAssets | 173.74M | 142.86M | 142.06M | 144.34M | 147.17M | 148.64M | 150.02M | 147.63M | 147.08M | 149.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.03M | 242.84M | 249.46M | 263.51M | 276.57M | 285.66M | 298.68M | 310.73M | 317.52M | 326.07M |
| totalPayables | 2.26M | 2.74M | 5.8M | 5.2M | 3.4M | 3.04M | 4.36M | 3.31M | 3.98M | 2.58M |
| accountPayables | 2.26M | 2.74M | 2.38M | 1.94M | 1.64M | 1.66M | 2.67M | 1.83M | 1.48M | 1.57M |
| otherPayables | - | - | 3.41M | 3.25M | 1.76M | 1.38M | 1.69M | 1.48M | 2.5M | 1.02M |
| accruedExpenses | 23.3M | 6.76M | 1.18M | 1.06M | 11.31M | 9.08M | 7.04M | 11M | 3.2M | 2.71M |
| shortTermDebt | - | - | - | - | 3.45M | 3.36M | 2.92M | 2.52M | - | - |
| capitalLeaseObligationsCurrent | 1.51M | 2.03M | 2.76M | 3.46M | - | - | - | - | 2.3M | 2.83M |
| taxPayables | - | - | 1.74M | 1.58M | - | 1.38M | 1.69M | 1.48M | 1.4M | 1.02M |
| deferredRevenue | - | - | 265K | 575K | 900K | 1.1M | 800K | 400K | - | - |
| otherCurrentLiabilities | 3.63M | 13.6M | 11.42M | 14.85M | 5.04M | 4.33M | 9.02M | 6.98M | 11.22M | 9.45M |
| totalCurrentLiabilities | 30.71M | 25.14M | 21.42M | 25.14M | 24.09M | 20.91M | 24.14M | 24.21M | 20.7M | 17.58M |
| longTermDebt | 9.44M | 9.6M | 7.43M | 7.41M | 7.44M | 6.76M | 6.24M | 5.59M | 5.76M | 5.83M |
| capitalLeaseObligationsNonCurrent | 3.02M | 3.23M | 3.49M | 3.69M | 4.49M | 5.33M | 6.25M | 2.71M | 2M | 2.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.9M | 625K | 324K | 514K | 2.27M | 3.19M | 5.45M | 9.8M | 3.51M | 4.68M |
| totalNonCurrentLiabilities | 14.92M | 13.46M | 11.25M | 11.62M | 14.2M | 15.28M | 17.94M | 18.1M | 11.27M | 13.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.53M | 5.26M | 6.25M | 7.16M | 4.49M | 5.33M | 6.25M | 2.71M | 4.3M | 5.36M |
| totalLiabilities | 45.63M | 38.6M | 32.68M | 36.76M | 38.29M | 36.19M | 42.08M | 42.31M | 31.97M | 30.61M |
| treasuryStock | -625K | -625K | -625K | -625K | -625K | -625K | -625K | -625K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 19000 | 19000 | 19000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -393.95M | -375.72M | -363.14M | -346.97M | -331.33M | -312.99M | -299.26M | -280.64M | -254.84M | -236.5M |
| additionalPaidInCapital | 595.96M | 575.68M | 576.49M | 570.59M | 565.53M | 558.27M | 551.27M | 543.85M | 534.66M | 525.28M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.21M | -16.58M | -16.2M | -15.96M | -18.84M | -13.72M | -18.62M | -25.8M | -18.35M | -24.89M |
| depreciationAndAmortization | 1.32M | 1.42M | 1.55M | 1.99M | 2.42M | 2.44M | 2.46M | 2.53M | 2.46M | 2.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.02M | 3.44M | 6.52M | 5.54M | 7.62M | - | - | - | - | - |
| changeInWorkingCapital | -1.36M | -413K | -4.69M | 1.45M | 3.88M | -8.52M | -1.16M | 2.76M | 4.27M | -3.65M |
| accountsReceivables | -1.07M | -2.36M | -1.32M | 262K | -466K | 923K | -1.6M | 65000 | 456K | -1.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -699K | 363K | 461K | 342K | -120K | -1M | 1.07M | 102K | -89000 | 148K |
| otherWorkingCapital | 411K | 1.59M | -3.84M | 849K | 4.46M | -8.44M | -625K | 2.59M | 3.9M | -2.35M |
| otherNonCashItems | 1.88M | 4.37M | -17000 | -921K | -898K | 5.37M | 4.94M | 13.93M | 8.08M | 12.44M |
| netCashProvidedByOperatingActivities | -11.35M | -7.77M | -12.83M | -7.9M | -5.83M | -14.43M | -12.38M | -6.57M | -3.55M | -13.62M |
| investmentsInPropertyPlantAndEquipment | -47000 | -100000 | -51000 | -248K | -125K | -267K | -400K | -414K | -14000 | -28000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.86M | -19.4M | -22.01M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 17.5M | 14.67M | 534K | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.21M | - | - | - | -48000 | 6.56M | - | -4.45M | -515K | -2.66M |
| netCashProvidedByInvestingActivities | -10.61M | -4.82M | -21.53M | -248K | -173K | 6.29M | -400K | -4.87M | -529K | -2.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 87000 | -4.09M | 26000 | 55000 | 12000 | 235K | 226K | 357K | 23000 | 269K |
| netCommonStockIssuance | 87000 | -4.09M | 26000 | 55000 | 12000 | 235K | 226K | 357K | 23000 | 269K |
| commonStockIssuance | 87000 | 47000 | 26000 | 55000 | 12000 | 235K | 226K | 357K | 23000 | 269K |
| commonStockRepurchased | - | -4.14M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -212K | -174K | -679K | -576K | -406K | -1.14M | -2.3M | -96000 | - | - |
| netCashProvidedByFinancingActivities | -125K | -4.27M | -653K | -521K | -394K | -900K | -2.08M | 261K | 23000 | 269K |