Is Fisker Inc. (FSRNQ) a Buy, Sell, or Hold?
OTC : FSRNQ
Fisker Inc. — Financials
$0.0007 USD
$0.0 (-12.5%)
- Volume
- 47.78K
- Average Volume
- 1.84M
- Market Capitalization
- $1.06M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.62
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
FSRNQ Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 272.88M | 342K | 106K | - | - | - |
| costOfRevenue | 657.93M | 12.01M | 3.36M | 305K | - | 16732 |
| grossProfit | -385.05M | 79000 | 18000 | -305K | - | -16732 |
| researchAndDevelopmentExpenses | 67.36M | 423.91M | 286.86M | 21.05M | - | 1.94M |
| generalAndAdministrativeExpenses | 221.16M | 97.12M | 36.1M | 22.27M | - | - |
| sellingAndMarketingExpenses | 28M | 9.3M | 6.3M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.05M | 94.67M | 39.12M | 22.27M | 1.25M | 1.46M |
| otherExpenses | - | -119K | - | - | - | - |
| operatingExpenses | 217.4M | 518.58M | 325.98M | 43.02M | 1.25M | 3.4M |
| costAndExpenses | 875.34M | 530.59M | 329.34M | 43.32M | 1.25M | 3.41M |
| netInterestIncome | 6M | -8.05M | -5.92M | -1.53M | - | 5837 |
| interestIncome | 24.74M | 10.38M | 627K | 79000 | - | 7427 |
| interestExpense | 18.74M | 18.43M | 6.55M | 1.61M | - | 1590 |
| depreciationAndAmortization | 99.11M | 11.75M | 3.28M | 305K | - | 16732 |
| ebitda | -820.79M | -517.14M | -461.5M | -128.09M | 11.42M | -3.41M |
| ebit | -919.9M | -528.88M | -464.78M | -128.39M | 11.42M | -3.43M |
| nonOperatingIncomeExcludingInterest | 317.45M | -1.36M | 135.54M | 85.07M | -12.68M | 14877 |
| operatingIncome | -602.46M | -530.24M | -329.24M | -43.32M | -1.25M | -3.41M |
| totalOtherIncomeExpensesNet | -336.19M | -17.07M | -142.09M | -86.68M | 12.68M | -16465 |
| incomeBeforeTax | -938.65M | -547.31M | -471.33M | -130M | 11.42M | -3.43M |
| incomeTaxExpense | 1.3M | 185K | 15000 | - | 2.62M | -2 |
| netIncomeFromContinuingOperations | -939.95M | -547.5M | -471.34M | -130M | 8.81M | -3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -939.95M | -547.5M | -471.34M | -130M | 8.81M | -3.43M |
| netIncomeDeductions | - | - | - | - | - | 1.22M |
| bottomLineNetIncome | -939.95M | -547.5M | -471.34M | -130M | 8.81M | -4.65M |
| eps | -2.73 | -1.8 | -1.61 | -0.96 | 0.03 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 395.9M | 736.55M | 1.2B | 991.16M | 548.76K | 5.55M | 25000 |
| shortTermInvestments | - | 3.14M | - | - | - | - | - |
| cashAndShortTermInvestments | 395.9M | 739.69M | 1.2B | 991.16M | 548.76K | 5.55M | 25000 |
| netReceivables | 82.08M | 27.93M | 10.3M | 795K | - | - | - |
| accountsReceivables | 18.02M | - | - | 795K | - | - | - |
| otherReceivables | 64.07M | 27.93M | 10.3M | - | - | - | - |
| inventory | 441.35M | 4.28M | - | - | - | - | - |
| prepaids | 37.96M | 54.06M | 17.22M | 7.48M | 273.83K | - | - |
| otherCurrentAssets | 1.7M | 5.5M | 2.9M | 1.6M | - | 29549 | - |
| totalCurrentAssets | 924.15M | 831.45M | 1.23B | 1B | 822.59K | 5.58M | 25000 |
| propertyPlantEquipmentNet | 658.22M | 420.56M | 103.93M | 3.49M | - | 76090 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 220.74M | 246.92M | 231.52M | 58.04M | - | - | - |
| goodwillAndIntangibleAssets | 220.74M | 246.92M | 231.52M | 58.04M | - | - | - |
| longTermInvestments | - | - | - | - | 565.15M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.57M | 16.49M | 24.64M | 1.33M | - | - | 233K |
| totalNonCurrentAssets | 907.53M | 683.97M | 360.09M | 62.86M | 565.15M | 76090 | 233K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 1.52B | 1.59B | 1.06B | 565.98M | 5.65M | 258K |
| totalPayables | 181.84M | 58.87M | 28.14M | 5.16M | 200K | 172.01K | 236.87K |
| accountPayables | 181.84M | 58.87M | 28.14M | 5.16M | 200K | 172.01K | 236.87K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 5.51M | 6.49M | 79.63M | 7.41M | 928K | 81672 | - |
| shortTermDebt | 291.72M | - | - | - | 250K | 250K | - |
| capitalLeaseObligationsCurrent | 15.05M | 7.08M | 4.55M | 655K | 144K | - | - |
| taxPayables | 23.37M | - | - | - | 200K | - | - |
| deferredRevenue | 19.88M | 4.86M | - | - | - | - | - |
| otherCurrentLiabilities | 388.64M | 253.57M | - | - | -1.21M | 117.14K | - |
| totalCurrentLiabilities | 902.63M | 330.88M | 112.33M | 13.22M | 316K | 620.82K | 236.87K |
| longTermDebt | 935.23M | 660.82M | 659.35M | - | 3.8M | - | - |
| capitalLeaseObligationsNonCurrent | 65.72M | 27.88M | 14.93M | 1.91M | - | - | - |
| deferredRevenueNonCurrent | 25.67M | - | 6.3M | 3.53M | 946K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 516K | 15.33M | - | 138.1M | 14.58M | 366.93K | - |
| totalNonCurrentLiabilities | 1.03B | 704.04M | 680.58M | 143.54M | 19.32M | 366.93K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.77M | 34.97M | 19.48M | 2.57M | 144K | - | - |
| totalLiabilities | 1.93B | 1.03B | 792.91M | 156.76M | 19.64M | 987.75K | 236.87K |
| treasuryStock | - | - | - | - | 552.46M | - | - |
| preferredStock | - | - | - | - | 541.34M | 11.02M | - |
| commonStock | 4000 | 3000 | 3000 | 2000 | 1487 | 487 | 1380 |
| retainedEarnings | -2.11B | -1.17B | -619.24M | -147.9M | 5M | -7.02M | -3868 |
| additionalPaidInCapital | 2.01B | 1.65B | 1.42B | 1.06B | 756K | - | 23620 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -939.95M | -547.5M | -471.34M | -130M | 8.81M | -3.43M |
| depreciationAndAmortization | 99.11M | 11.75M | 3.28M | 305K | - | 16732 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 8.18M | 19.6M | 5.62M | 711K | - | - |
| changeInWorkingCapital | -415.85M | 51.3M | 23.83M | 394K | -335.07K | -232.95K |
| accountsReceivables | -17.53M | - | - | - | - | - |
| inventory | -636.16M | - | - | - | - | - |
| accountsPayables | 205.47M | 99.58M | 66.25M | 9.21M | - | - |
| otherWorkingCapital | 32.36M | -48.28M | -42.42M | -8.82M | -335.07K | -232.95K |
| otherNonCashItems | 1.23B | -44.17M | 83.26M | 82.7M | -12.65M | 107.2K |
| netCashProvidedByOperatingActivities | -668.93M | -452.54M | -301.27M | -38.01M | -4.18M | -3.57M |
| investmentsInPropertyPlantAndEquipment | -227.59M | -190.99M | -134.39M | -676K | - | -48247 |
| acquisitionsNet | - | -10M | - | - | - | - |
| purchasesOfInvestments | - | -10M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -8.36M | - | - | - | 3.2M | - |
| netCashProvidedByInvestingActivities | -235.94M | -200.99M | -134.39M | -676K | 3.2M | -48247 |
| netDebtIssuance | 431.7M | - | 658.98M | 5.37M | 3.58M | - |
| longTermNetDebtIssuance | 431.7M | - | 658.98M | 5.37M | 3.58M | - |
| shortTermNetDebtIssuance | - | - | -209K | - | - | - |
| netStockIssuance | 134.04M | 192.65M | - | 1.02B | - | 7.61M |
| netCommonStockIssuance | 135.93M | 190.49M | - | 1.02B | - | 6068 |
| commonStockIssuance | 135.93M | 190.49M | 94.62M | 1.02B | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | -1.89M | 2.15M | - | - | - | 7.61M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -38000 | -5.01M | -12.04M | 87000 | 8000 | - |
| netCashProvidedByFinancingActivities | 565.69M | 187.64M | 646.94M | 1.03B | - | 7.61M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 200.06M | 71.8M | 825K | 198K | 306K | 14000 | 10000 | 12000 | 41000 | 15000 |
| costOfRevenue | 484.09M | 143.27M | 19.76M | 10.82M | 7.72M | 1.64M | 1.36M | 1.29M | 1.24M | 1.07M |
| grossProfit | -284.03M | -71.47M | 65000 | 34000 | 68000 | -1.63M | 2000 | 1000 | -1.19M | -1000 |
| researchAndDevelopmentExpenses | -76.06M | 13.43M | 45.98M | 77M | 133.4M | 117.88M | 71.16M | 101.46M | 115.05M | 99.29M |
| generalAndAdministrativeExpenses | - | - | - | 44.65M | - | 22.1M | 17.52M | 21.99M | 18.4M | 10.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80.87M | 57.65M | 42.27M | 44.65M | 37.32M | 22.1M | 17.52M | 21.99M | 18.4M | 10.27M |
| otherExpenses | - | -2.29M | -260K | - | - | - | - | - | - | - |
| operatingExpenses | 4.8M | 32.36M | 88.25M | 121.65M | 178.2M | 139.99M | 87.33M | 122.17M | 132.25M | 108.51M |
| costAndExpenses | 488.89M | 175.63M | 89.01M | 121.81M | 178.44M | 139.99M | 88.69M | 123.46M | 133.49M | 109.58M |
| netInterestIncome | 264K | 1.47M | 1.98M | 2.29M | 1.09M | -1.62M | -3.4M | -4.12M | -4.19M | -1.99M |
| interestIncome | 4.88M | 6.4M | 6.58M | 6.89M | 5.68M | 3.08M | 1.35M | 265K | 212K | 155K |
| interestExpense | 4.61M | 4.93M | 4.6M | 4.6M | 4.6M | 4.69M | 4.75M | 4.38M | 4.4M | 2.15M |
| depreciationAndAmortization | 30.74M | 38.72M | 19M | 10.65M | 7.48M | 1.64M | 1.35M | 1.28M | 1.2M | 1.05M |
| ebitda | -607.09M | -49.73M | -58.72M | -105.24M | -157.84M | -143.01M | -99.88M | -116.41M | -132.84M | -106.64M |
| ebit | -637.83M | -88.46M | -77.72M | -115.9M | -165.32M | -144.65M | -101.22M | -117.69M | -134.04M | -107.7M |
| nonOperatingIncomeExcludingInterest | 349M | -15.37M | -10.46M | -5.72M | -12.81M | 4.67M | 12.55M | -5.76M | 585K | -1.87M |
| operatingIncome | -288.83M | -103.83M | -88.18M | -121.61M | -178.14M | -139.98M | -88.68M | -123.45M | -133.45M | -109.56M |
| totalOtherIncomeExpensesNet | -353.61M | 10.44M | 5.86M | 1.12M | 8.22M | -9.36M | -17.3M | 1.38M | -4.98M | -279K |
| incomeBeforeTax | -642.44M | -93.38M | -82.33M | -120.5M | -169.92M | -149.34M | -105.98M | -122.07M | -138.43M | -109.84M |
| incomeTaxExpense | -874K | 1.84M | 279K | 59000 | 185K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -641.57M | -95.22M | -82.61M | -120.56M | -170.1M | -149.34M | -105.98M | -122.07M | -138.43M | -109.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -641.57M | -95.22M | -82.61M | -120.56M | -170.1M | -149.34M | -105.98M | -122.07M | -138.43M | -109.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -641.57M | -95.22M | -82.61M | -120.56M | -170.1M | -149.34M | -105.98M | -122.07M | -138.43M | -109.84M |
| eps | -1.84 | -0.27 | -0.25 | -0.38 | -0.54 | -0.49 | -0.36 | -0.41 | -0.47 | -0.37 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 395.9M | 625.4M | 521.78M | 657.16M | 736.55M | 824.7M | 851.94M | 1.04B | 1.2B | 1.4B |
| shortTermInvestments | - | 2.22M | 2.75M | 2.41M | 3.14M | 4.36M | 5.09M | - | - | - |
| cashAndShortTermInvestments | 395.9M | 627.62M | 524.53M | 659.57M | 739.69M | 829.06M | 857.03M | 1.04B | 1.2B | 1.4B |
| netReceivables | 82.08M | 50.55M | 33.41M | 22.04M | 27.93M | - | - | - | - | - |
| accountsReceivables | 18.02M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 64.07M | 50.55M | 33.41M | 22.04M | 27.93M | - | - | - | - | - |
| inventory | 441.35M | 712.37M | 230.19M | 29.02M | 4.28M | - | - | - | - | - |
| prepaids | 37.96M | 176.62M | 67.51M | 2.59M | 54.06M | 35.04M | 39.61M | 32.19M | 17.22M | 22.86M |
| otherCurrentAssets | 1.7M | 47.22M | 101.96M | 72.66M | 5.5M | - | - | - | 13.2M | - |
| totalCurrentAssets | 924.15M | 1.45B | 846.18M | 785.87M | 831.45M | 864.1M | 896.64M | 1.07B | 1.23B | 1.42B |
| propertyPlantEquipmentNet | 658.22M | 645.49M | 592.78M | 459.29M | 420.56M | 263.39M | 205.28M | 140.05M | 103.93M | 37.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 220.74M | 228.82M | 236.9M | 241.32M | 246.92M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 220.74M | 228.82M | 236.9M | 241.32M | 246.92M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 15.12M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.57M | 54.37M | 54.44M | 18.06M | 16.49M | 284.57M | 287.02M | 262.61M | 256.16M | 201.44M |
| totalNonCurrentAssets | 907.53M | 928.68M | 884.11M | 718.67M | 683.97M | 547.96M | 492.3M | 417.78M | 360.09M | 239.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 2.38B | 1.73B | 1.5B | 1.52B | 1.41B | 1.39B | 1.49B | 1.59B | 1.66B |
| totalPayables | 181.84M | 444.73M | 183.28M | 68.32M | 58.87M | 18.28M | 22.59M | 10.89M | 28.14M | 13.14M |
| accountPayables | 181.84M | 444.73M | 183.28M | 68.32M | 58.87M | 18.28M | 22.59M | 10.89M | 28.14M | 13.14M |
| otherPayables | - | - | - | - | - | - | - | - | 2000 | - |
| accruedExpenses | 5.51M | 371.56M | 380.82M | 310.71M | 6.49M | 99.43M | 56.83M | 102.38M | 79.63M | 60.2M |
| shortTermDebt | 291.72M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.05M | 17.82M | 9.25M | 7.32M | 7.08M | 5.88M | 5.81M | 4.61M | 4.55M | 4.02M |
| taxPayables | 23.37M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 19.88M | 27.4M | 12.87M | - | 4.86M | - | - | - | - | - |
| otherCurrentLiabilities | 388.64M | - | - | - | 253.57M | - | - | - | - | - |
| totalCurrentLiabilities | 902.63M | 861.52M | 586.21M | 386.35M | 330.88M | 123.59M | 85.23M | 117.88M | 112.33M | 77.36M |
| longTermDebt | 935.23M | 1.11B | 661.68M | 661.25M | 660.82M | 660.4M | 659.97M | 659.55M | 659.35M | 659.13M |
| capitalLeaseObligationsNonCurrent | 65.72M | 51.72M | 42.66M | 33.59M | 27.88M | 23.23M | 22.92M | 14.02M | 14.93M | 15.83M |
| deferredRevenueNonCurrent | 25.67M | 16.36M | 15.31M | 15.67M | - | 14.15M | 14.45M | 11.06M | 6.3M | 5.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 516K | - | - | - | 15.33M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.03B | 1.18B | 719.65M | 710.51M | 704.04M | 697.78M | 697.34M | 684.63M | 680.58M | 680.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.77M | 69.55M | 51.91M | 40.91M | 34.97M | 29.11M | 28.73M | 18.63M | 19.48M | 19.85M |
| totalLiabilities | 1.93B | 2.04B | 1.31B | 1.1B | 1.03B | 821.37M | 782.57M | 802.51M | 792.91M | 757.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -2.11B | -1.47B | -1.37B | -1.29B | -1.17B | -996.64M | -847.3M | -741.32M | -619.24M | -480.81M |
| additionalPaidInCapital | 2.01B | 1.8B | 1.79B | 1.7B | 1.65B | 1.59B | 1.45B | 1.43B | 1.42B | 1.39B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -641.57M | -95.22M | -82.61M | -120.56M | -170.1M | -149.34M | -105.98M | -122.07M | -138.43M | -109.84M |
| depreciationAndAmortization | 30.74M | 38.72M | 19M | 10.65M | 7.48M | 1.64M | 1.35M | 1.28M | 1.2M | 1.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -5.28M | 6.08M | 9.03M | -1.64M | 2.18M | - | - | - | - | - |
| changeInWorkingCapital | -128.71M | -244.66M | -67.69M | 25.21M | 57.02M | 40.2M | -61.32M | 15.4M | -5.64M | 5.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -94.78M | -374.84M | - | - | - | - | - | - | - | - |
| accountsPayables | -282.48M | 258.68M | 167.47M | 61.81M | 97.26M | 27.87M | -38.57M | 13.02M | 24.36M | 5.1M |
| otherWorkingCapital | 266.08M | -128.49M | -68.63M | -36.6M | -40.24M | 12.33M | -22.75M | 2.38M | -30M | 737K |
| otherNonCashItems | 1.03B | 189M | -126.25M | -39.55M | -87.8M | -3.05M | 57.74M | -11.06M | -19.98M | -3.49M |
| netCashProvidedByOperatingActivities | -151.35M | -305.77M | -128.07M | -83.74M | -111.11M | -85.96M | -149.48M | -105.99M | -140.89M | -103.45M |
| investmentsInPropertyPlantAndEquipment | -57.6M | -32.92M | -91.31M | -45.75M | -33.73M | -57.34M | -54.16M | -45.75M | -52.56M | -15.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -10M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -657K | -7.7M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -58.26M | -40.62M | -91.31M | -45.75M | -33.73M | -57.34M | -54.16M | -55.75M | -52.56M | -15.84M |
| netDebtIssuance | 25000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 25000 | - | - | - | - | - | - | - | -8.31M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.84M | - | 86.77M | 47.99M | 60.27M | 116.08M | 14.43M | - | 435K | - |
| netCommonStockIssuance | -2.84M | - | 87.94M | 47.99M | 57.95M | 117.97M | 14.57M | - | 435K | - |
| commonStockIssuance | -2.84M | 8000 | 87.94M | 47.99M | 57.95M | 117.97M | 14.57M | 1.86M | 435K | 35000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.17M | - | 2.31M | -1.88M | -135K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.6M | 450.01M | -2.77M | 2.11M | -3.57M | -21000 | -1.42M | 1.86M | -4.96M | 557.33M |
| netCashProvidedByFinancingActivities | -18.42M | 450.01M | 84M | 50.1M | 56.69M | 116.06M | 13.02M | 1.86M | -4.52M | 557.33M |