Is Freight Technologies, Inc. (FRGT) a Buy, Sell, or Hold?
Freight Technologies, Inc.
NASDAQ:FRGT
$5.18 USD
$0.79 (18.0%)
- Volume
- 176.47K
- Average Volume
- 214.7K
- Market Capitalization
- $473.72K
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $56.50
- Year Low
- $2.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
FRGT Financial
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.06M | 13.73M | 17.06M | 25.89M | 21.47M | 365.63K | 3.56M | 20.88M | 29.2M | 18.62M |
| costOfRevenue | 16.39M | 18.17M | 22.08M | 28.83M | 23.57M | - | 62481 | 714.89K | 729.75K | 390.05K |
| grossProfit | -3.33M | -4.44M | -5.02M | -2.94M | -2.1M | - | 3.5M | 20.17M | 28.47M | 18.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.93M | 7.33M | 9.13M | 8.52M | 6.33M | - | - | - | - | - |
| sellingAndMarketingExpenses | 118.39K | 65574 | 80328 | 557.47K | 91657 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.05M | 7.4M | 9.21M | 9.08M | 6.42M | - | - | - | - | - |
| otherExpenses | -4.48M | -5.35M | -5.96M | -4.96M | -3.71M | 9.48M | 59.87M | 23.12M | 3.63M | 1.58M |
| operatingExpenses | 2.56M | 2.05M | 3.24M | 4.12M | 2.71M | 9.48M | 59.87M | 23.12M | 3.63M | 1.58M |
| costAndExpenses | 18.96M | 20.22M | 25.32M | 32.95M | 26.28M | 9.48M | 59.94M | 23.83M | 4.36M | 1.97M |
| netInterestIncome | -762.4K | -673.86K | -807.94K | -907.01K | -1.14M | - | - | - | - | - |
| interestIncome | - | 1770 | 8880 | - | - | - | - | - | - | - |
| interestExpense | 762.4K | 675.63K | 816.82K | 907.01K | 1.14M | - | - | - | - | - |
| depreciationAndAmortization | 449.37K | 430.41K | 404.6K | 243.33K | 302.1K | 1179 | 62358 | 59907 | 39314 | 9979 |
| ebitda | -6.64M | -4.43M | -8M | -6.95M | -6.72M | -9.07M | -61.93M | -5.46M | 24.72M | 16.35M |
| ebit | -7.09M | -4.86M | -8.41M | -7.19M | -7.02M | -9.08M | -61.99M | -5.52M | 24.68M | 16.34M |
| nonOperatingIncomeExcludingInterest | 1.19M | -1.63M | 144.64K | 128.05K | 2.22M | -38870 | 5.61M | 2.57M | 155.17K | 301.62K |
| operatingIncome | -5.89M | -6.49M | -8.26M | -7.06M | -4.81M | -9.11M | -56.38M | -2.95M | 24.84M | 16.64M |
| totalOtherIncomeExpensesNet | -1.96M | 956.51K | -961.46K | -1.04M | -3.35M | 38870 | -5.61M | -2.57M | -155.17K | -301.62K |
| incomeBeforeTax | -7.85M | -5.53M | -9.22M | -8.1M | -8.16M | -9.08M | -61.99M | -5.52M | 24.68M | 16.34M |
| incomeTaxExpense | 52377 | 67486 | 104.95K | 90511 | 40264 | - | 7243 | -1.7M | 633.32K | 2.45M |
| netIncomeFromContinuingOperations | -7.9M | -5.6M | -9.33M | -8.19M | -8.2M | -9.08M | -62M | -3.82M | 24.05M | 13.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.9M | -5.6M | -9.33M | -8.19M | -8.2M | -9.08M | -62M | -3.82M | 24.05M | 13.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.9M | -5.6M | -9.33M | -8.19M | -8.2M | -9.08M | -62M | -3.82M | 24.05M | 13.89M |
| eps | -69.75 | -122.8 | -3897.4 | -10480 | -62127.3 | -155.83K | -1.54M | -94970 | 633.6K | 381.7K |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 346.72K | 204.03K | 1.56M | 1.01M | 3.33M | 3.27M | 13567 | 1.58M | 27.17M | 1.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 346.72K | 204.03K | 1.56M | 1.01M | 3.33M | 3.27M | 13567 | 1.58M | 27.17M | 1.88M |
| netReceivables | 4.64M | 4.05M | 6.32M | 6.87M | 4.15M | 186.9K | 5.53M | 62.33M | 48.51M | 27.39M |
| accountsReceivables | 3.89M | 3.53M | 6.32M | 6.87M | 4.15M | - | - | - | - | - |
| otherReceivables | 747.89K | 520.04K | - | - | 1.25M | 186.9K | 5.53M | 62.33M | 48.51M | 27.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.31M | - | - | 1.57M | 1.05M | - | - | - | - | - |
| otherCurrentAssets | 32541 | 792.15K | 1.27M | 1.57M | 175K | 9470 | 17047 | 879.08K | 306.47K | 346.18K |
| totalCurrentAssets | 6.33M | 5.05M | 9.15M | 9.46M | 8.52M | 3.47M | 5.56M | 64.78M | 75.98M | 29.61M |
| propertyPlantEquipmentNet | 12306 | 13238 | 18239 | 27607 | 53449 | 108.47K | 1503 | 250.89K | 222.14K | 28777 |
| goodwill | - | - | - | - | - | - | - | - | 752.34K | - |
| intangibleAssets | 4.99M | 579.66K | 777.49K | 757.03K | 598.99K | 806 | 1940 | 3426 | 1.43M | 2772 |
| goodwillAndIntangibleAssets | 4.99M | 579.66K | 777.49K | 757.03K | 598.99K | 806 | 1940 | 3426 | 2.18M | 2772 |
| longTermInvestments | 13222 | - | - | - | - | - | - | - | 678.42K | 208.7K |
| taxAssets | - | - | - | - | - | - | - | 1.8M | - | - |
| otherNonCurrentAssets | 1.24M | 47806 | 88492 | 172.23K | 114.92K | 3030 | 4579 | 8377 | 137.54K | - |
| totalNonCurrentAssets | 6.26M | 640.7K | 884.22K | 956.86K | 767.36K | 112.3K | 8022 | 2.06M | 3.22M | 240.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.59M | 5.69M | 10.04M | 10.42M | 9.29M | 3.58M | 5.57M | 66.85M | 79.2M | 29.85M |
| totalPayables | 1.97M | 1.72M | 2.1M | 2.12M | 2.33M | - | - | - | - | - |
| accountPayables | 1.65M | 1.44M | 1.88M | 1.98M | 2.25M | - | - | - | - | - |
| otherPayables | 325.54K | 278.22K | 220.18K | 143.52K | 73296 | - | - | - | - | - |
| accruedExpenses | 374.58K | 1.28M | 2.24M | 1.41M | 908.73K | - | - | - | - | - |
| shortTermDebt | 2.88M | 3.34M | 2.82M | 3.35M | 10.04M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 278.22K | 220.18K | 529.6K | 103.67K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 95118 | 22733 | - |
| otherCurrentLiabilities | 1.08M | - | 13191 | 404.14K | 4.99M | 1.82M | 2.09M | 1.87M | 7.85M | 4.46M |
| totalCurrentLiabilities | 6.3M | 6.35M | 7.17M | 7.28M | 18.26M | 1.82M | 2.09M | 1.96M | 7.87M | 4.46M |
| longTermDebt | 556.16K | - | 242.44K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 95118 | 22733 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 213.51K | - |
| otherNonCurrentLiabilities | 405.93K | - | - | - | - | 1.13M | 959.88K | -95118 | -22732 | - |
| totalNonCurrentLiabilities | 962.09K | - | 242.44K | - | - | 1.13M | 959.88K | - | 213.51K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.26M | 6.35M | 7.41M | 7.28M | 18.26M | 2.95M | 3.05M | 1.96M | 8.09M | 4.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2227 | 308 | 16400 | 1444 | 745 | - | - | - | - | - |
| commonStock | - | - | 2.41M | 181.16K | 8658 | 32030 | 22114 | 22114 | 22114 | 20000 |
| retainedEarnings | -52.82M | -44.92M | -39.32M | -29.99M | -21.8M | -34.54M | -25.38M | 36.65M | 41.56M | 17.68M |
| additionalPaidInCapital | 58.91M | 45.51M | 39.02M | 32.9M | 12.87M | 32.93M | 28.44M | 28.44M | 28.44M | - |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.9M | -5.6M | -9.33M | -8.19M | -8.2M | -9.08M | -62M | -3.82M | 24.05M | 13.89M |
| depreciationAndAmortization | 449.37K | 430.41K | 404.6K | 243.33K | 302.1K | 1179 | 62358 | 59907 | 39314 | 9979 |
| deferredIncomeTax | - | - | - | - | - | - | 1.79M | -1.73M | -38890 | - |
| stockBasedCompensation | 883.33K | 981.02K | 1.15M | 1M | 235.4K | - | - | - | - | - |
| changeInWorkingCapital | 941.85K | 1.61M | 1.75M | -2.68M | -1.39M | 455.51K | 2.83M | -21.26M | 3.55M | 572.08K |
| accountsReceivables | 606.71K | 1.45M | 1.12M | -2.6M | -1.53M | 621.83K | 1.72M | -16.58M | 1.89M | -3.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 68162 | -272.32K | -181.88K | -292.52K | 526.38K | - | - | -70242 | 66558 | - |
| otherWorkingCapital | 266.97K | 431.4K | 811.58K | 213.88K | -388.03K | -166.32K | 1.11M | -4.61M | 1.6M | 4.26M |
| otherNonCashItems | 1.1M | -1.63M | 233.01K | 1.15M | 3.12M | 4.8M | 56.24M | 9.49M | - | - |
| netCashProvidedByOperatingActivities | -4.53M | -4.21M | -5.79M | -8.47M | -5.93M | -3.82M | -1.07M | -17.27M | 27.6M | 14.47M |
| investmentsInPropertyPlantAndEquipment | -309.16K | -345.72K | -363.37K | -380.58K | -470.4K | -108.1K | - | -175.97K | -191.69K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.47M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -21.3M |
| salesMaturitiesOfInvestments | 6853 | - | - | - | - | - | - | - | - | 23.79M |
| otherInvestingActivities | - | - | - | - | - | - | -200K | -7.55M | -20.64M | - |
| netCashProvidedByInvestingActivities | -302.31K | -345.72K | -363.37K | -380.58K | -470.4K | -108.1K | -200K | -7.72M | -22.31M | 2.49M |
| netDebtIssuance | 1.54M | 1.4M | 7.15M | 1.62M | 6.66M | - | - | -128.41K | 1.09M | -64004 |
| longTermNetDebtIssuance | 2M | - | 7.68M | - | 3.61M | - | - | - | 1.09M | - |
| shortTermNetDebtIssuance | -463.69K | 1.4M | -527.75K | 1.62M | 3.05M | - | - | -128.41K | - | -64004 |
| netStockIssuance | 3.46M | 3.08M | - | 8.36M | 191.46K | 4.28M | - | - | 18.55M | -15.68M |
| netCommonStockIssuance | 3.46M | 3.08M | - | 2.36M | 191.46K | 4.28M | - | - | 18.55M | -15.68M |
| commonStockIssuance | 3.46M | 3.08M | - | 5.36M | 191.46K | 4.28M | - | - | 18.97M | - |
| commonStockRepurchased | - | - | - | -3M | - | - | - | - | -418K | -15.68M |
| netPreferredStockIssuance | - | - | - | 6M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -180.41K | -236.08K | -346.52K | -3.4M | -18946 | - | -31201 | - | - | - |
| netCashProvidedByFinancingActivities | 4.81M | 4.24M | 6.8M | 6.57M | 6.83M | 4.28M | -31201 | -128.41K | 19.64M | -15.75M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.52M | 2.46M | 2.99M | 4.1M | 3.72M | 1.89M | 13.41M | 6.35M | 9.43M |
| costOfRevenue | 4.26M | 3.43M | 3.75M | 4.95M | -659.24K | 3.06M | 413.87K | 133.37K | 182.51K |
| grossProfit | -739.81K | -977.79K | -760.86K | -851.3K | 4.38M | -1.17M | 13M | 6.22M | 9.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.98M | 328.97K | 1.77M | 1.85M | 5.26M | 404.48K | - | - | - |
| sellingAndMarketingExpenses | 27898 | 27605 | 46844 | 16045 | 15510 | 15745 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3M | 356.57K | 1.82M | 1.87M | 5.27M | 420.23K | - | - | - |
| otherExpenses | -2.12M | 113.17K | -1.11M | -1.25M | 105.53K | 104.63K | 2.01M | 1.01M | 1.28M |
| operatingExpenses | 884.82K | 356.57K | 710.12K | 612.8K | 5.38M | 524.86K | 2.01M | 1.01M | 1.28M |
| costAndExpenses | 5.14M | 3.79M | 4.46M | 5.56M | 4.72M | 3.59M | 2.42M | 1.15M | 820.67K |
| netInterestIncome | -206.58K | -212.7K | -208.24K | -134.86K | -93050 | -176.28K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 206.58K | 212.7K | 208.24K | 134.86K | 93050 | 176.28K | - | - | - |
| depreciationAndAmortization | 125.41K | 113.17K | 106.94K | 103.85K | 105.53K | 104.63K | 9828.5 | 9828 | - |
| ebitda | -3.32M | -2.94M | 983.66K | -1.36M | -897.24K | 13617 | 10.9M | 5.22M | - |
| ebit | -3.44M | -3.05M | 876.73K | -1.46M | -1M | -91017 | 10.89M | 5.21M | - |
| nonOperatingIncomeExcludingInterest | 1.82M | 1.72M | -2.35M | - | - | -1.61M | 102.32K | - | - |
| operatingIncome | -1.62M | -1.33M | -1.47M | -1.46M | -1M | -1.7M | 10.99M | 5.21M | 7.97M |
| totalOtherIncomeExpensesNet | -2.03M | -1.93M | 2.14M | -134.86K | -93050 | 1.43M | -102.32K | - | 611.76K |
| incomeBeforeTax | -3.65M | -3.27M | 668.48K | -1.6M | -1.1M | -267.29K | 10.89M | 5.21M | 8.59M |
| incomeTaxExpense | 30053 | - | 19243 | 3081 | 27107 | - | 94192 | 191.82K | 347.3K |
| netIncomeFromContinuingOperations | -3.68M | -3.27M | 649.24K | -1.6M | -1.12M | -267.29K | 10.79M | 5.01M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -3.68M | -3.27M | 649.24K | -1.6M | -1.12M | -267.29K | 10.79M | 5.01M | 8.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.68M | -3.27M | 649.24K | -1.6M | -1.12M | -267.29K | 10.79M | 5.01M | - |
| eps | -2.22 | -5.65 | 1.9 | -14.6 | - | -24 | 268.47K | 126.5K | 203.5 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 346.72K | 291.94K | 586.66K | 416.48K | 204.03K | 27.17M | 23.2M | 5.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 346.72K | 291.94K | 586.66K | 416.48K | 204.03K | 27.17M | 23.2M | 5.87M |
| netReceivables | 4.64M | 4.28M | 6.46M | 5.88M | 4.05M | 48.51M | 39.84M | 31.93M |
| accountsReceivables | 3.89M | 4.28M | 6.46M | 5.88M | 3.53M | - | - | - |
| otherReceivables | 747.89K | - | - | - | 520.04K | 48.51M | 39.84M | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.31M | - | - | - | - | - | - | - |
| otherCurrentAssets | 32541 | 1.03M | 1.05M | 1.31M | 792.15K | 306.47K | 355.39K | -37.8M |
| totalCurrentAssets | 6.33M | 5.59M | 8.1M | 7.61M | 5.05M | 75.98M | 63.39M | - |
| propertyPlantEquipmentNet | 12306 | 12829 | 9441 | 10818 | 13238 | 222.14K | 131.32K | 69524 |
| goodwill | - | - | - | - | - | 752.34K | - | - |
| intangibleAssets | 4.99M | 546.22K | 569.56K | 5.76M | 579.66K | 1.43M | - | 5695 |
| goodwillAndIntangibleAssets | 4.99M | 546.22K | 569.56K | 5.76M | 579.66K | 2.18M | 5445 | 5695 |
| longTermInvestments | 13222 | 6.04M | 8.38M | 5.2M | - | 678.42K | 514.95K | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.24M | 7818 | 7818 | -5.16M | 47806 | 137.54K | - | -75219 |
| totalNonCurrentAssets | 6.26M | 6.61M | 8.96M | 5.81M | 640.7K | 3.22M | 651.72K | - |
| otherAssets | - | - | - | - | - | - | - | 39.57M |
| totalAssets | 12.59M | 12.2M | 17.06M | 13.42M | 5.69M | 79.2M | 64.04M | 39.57M |
| totalPayables | 1.97M | 1.58M | 1.67M | 2M | 1.72M | - | - | - |
| accountPayables | 1.65M | 1.23M | 1.37M | 1.72M | 1.44M | - | - | - |
| otherPayables | 325.54K | 297.36K | 297.36K | 281.3K | 278.22K | - | - | - |
| accruedExpenses | 374.58K | 1.07M | 1.14M | 1.29M | 1.28M | - | - | - |
| shortTermDebt | 2.88M | 3.26M | 5.46M | 3.98M | 3.34M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 297.36K | 297.36K | 281.3K | 278.22K | - | - | - |
| deferredRevenue | - | - | - | - | - | 22733 | - | - |
| otherCurrentLiabilities | 1.08M | - | - | - | - | 7.85M | 5.7M | - |
| totalCurrentLiabilities | 6.3M | 5.92M | 8.28M | 7.26M | 6.35M | 7.87M | 5.7M | - |
| longTermDebt | 556.16K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 22733 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 213.51K | - | - |
| otherNonCurrentLiabilities | 405.93K | - | - | - | - | -22732 | - | 5.22M |
| totalNonCurrentLiabilities | 962.09K | - | - | - | - | 213.51K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 5.22M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.26M | 5.92M | 8.28M | 7.26M | 6.35M | 8.09M | 5.7M | 5.22M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 2227 | 1999 | 732 | 693 | 308 | - | - | - |
| commonStock | - | - | - | - | - | 22114 | 22023 | 20000 |
| retainedEarnings | -52.82M | -49.14M | -45.87M | -46.52M | -44.92M | 41.56M | 30.93M | 25.92M |
| additionalPaidInCapital | 58.91M | 56.34M | 55.64M | 53.91M | 45.51M | 28.44M | 27.36M | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -3.68M | -3.27M | 649.24K | -1.6M | -1.12M | -267.29K |
| depreciationAndAmortization | 125.41K | 113.17K | 106.94K | 103.85K | 105.53K | 104.63K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 215.75K | 217.41K | 225.08K | 225.08K | 222.73K | 242.91K |
| changeInWorkingCapital | 1.3M | 3.69M | -3.02M | -1.82M | -461.44K | 3.95M |
| accountsReceivables | 481.56K | 2.17M | -286.58K | -1.75M | -1.48M | 3.54M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 399.24K | -167.16K | -418.29K | 258.23K | 244.34K | -224.5K |
| otherWorkingCapital | 420.35K | 1.69M | -2.32M | -327.19K | 776.55K | 629.55K |
| otherNonCashItems | 1.68M | 85553 | 98060 | - | - | -2.12M |
| netCashProvidedByOperatingActivities | -357.22K | 839.96K | -1.94M | -3.1M | -1.26M | 1.91M |
| investmentsInPropertyPlantAndEquipment | -64928 | -91926 | -83086 | -73499 | -4148 | -3540 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | 2.83M | -68950 | -2.76M | - | - | - |
| salesMaturitiesOfInvestments | -2.6M | 684.56K | 1.93M | - | - | - |
| otherInvestingActivities | - | 1166 | 2948 | - | -103.12K | -61033 |
| netCashProvidedByInvestingActivities | 157.6K | 524.85K | -911.33K | -73499 | -107.27K | -64573 |
| netDebtIssuance | 255.48K | -2.15M | 3M | 451.71K | 1.85M | -3.02M |
| longTermNetDebtIssuance | 2.03M | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.77M | -2.15M | 3M | 451.71K | 1.85M | -3.02M |
| netStockIssuance | 16893 | 485K | 8894 | 2.97M | - | 1.63M |
| netCommonStockIssuance | 16893 | 507.02K | 8894 | 2.97M | - | 1.63M |
| commonStockIssuance | 16893 | 507.02K | 8894 | 2.97M | - | 1.63M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -22016 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -182.9K | -1252 | -19188 | -17418 | -58527 | -77091 |
| netCashProvidedByFinancingActivities | 89467 | -1.66M | 2.99M | 3.42M | 1.79M | -1.48M |