Is GMEX ROBOTICS Corp. Class A (FTEL) a Buy, Sell, or Hold?
GMEX ROBOTICS Corp. Class A
NASDAQ:FTEL
$1.84 USD
$0.01 (0.55%)
- Volume
- 25.48K
- Average Volume
- 286.04K
- Market Capitalization
- $293.79K
- P/E Ratio
- -0.03
- Dividend Yield
- 43.48%
- Price Target
- $
- Year High
- $153.60
- Year Low
- $0.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.88
FTEL Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 5.2M | 4.47M | 4.8M | 8.16M | 6.95M | 5.98M |
| costOfRevenue | 3.16M | 2.88M | 2.63M | 4.52M | 4.19M | 4.3M |
| grossProfit | 2.04M | 1.59M | 2.17M | 3.64M | 2.75M | 1.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.26M | 9.16M | 2.05M | 1.48M | 1.27M | 368.18K |
| sellingAndMarketingExpenses | 416.6K | 351.3K | 455K | 604.2K | 336.86K | 210.03K |
| sellingGeneralAndAdministrativeExpenses | 3.67M | 9.51M | 2.51M | 2.09M | 1.61M | 856.52K |
| otherExpenses | 9467 | 76224 | 12268 | 214.22K | 219.91K | - |
| operatingExpenses | 3.68M | 9.58M | 2.52M | 2.3M | 1.83M | 856.52K |
| costAndExpenses | 6.84M | 12.47M | 5.15M | 6.82M | 6.02M | 5.16M |
| netInterestIncome | 101.58K | -1.24M | -90822 | -27320 | -21784 | -11059 |
| interestIncome | 215.59K | 2574 | 1978 | 99 | 1418 | 955.0 |
| interestExpense | 114.01K | 1.24M | 92800 | 27419 | 23202 | 12015 |
| depreciationAndAmortization | 313.34K | 294.55K | 12268 | 214.22K | 219.91K | 17975 |
| ebitda | 78115 | -7.98M | -1.61M | 474.1K | 1.38M | 849.22K |
| ebit | -235.22K | -8.28M | -1.62M | 259.87K | 1.16M | 831.25K |
| nonOperatingIncomeExcludingInterest | -1.41M | 280.84K | 1.27M | 1.07M | -236.46K | -10616 |
| operatingIncome | -1.64M | -8M | -346.31K | 1.33M | 923.38K | 820.63K |
| totalOtherIncomeExpensesNet | 1.29M | -1.52M | -1.27M | -1.1M | 213.26K | -1398 |
| incomeBeforeTax | -349.23K | -9.52M | -1.62M | 232.45K | 1.14M | 819.23K |
| incomeTaxExpense | 333.5K | -209.34K | -25761 | 219.85K | 287.43K | 228.67K |
| netIncomeFromContinuingOperations | -682.72K | -9.31M | -1.59M | 12602 | 849.2K | 590.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -682.72K | -9.31M | -1.59M | 12602 | 849.2K | 590.57K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -682.72K | -9.31M | -1.59M | 12602 | 849.2K | 590.57K |
| eps | -4.24 | -85.04 | -18.32 | 0.14 | 9.76 | 6.8 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.89M | 939.01K | 236.82K | 716.05K | 1.29M | 1.28M |
| shortTermInvestments | - | 124.96K | 494.28K | 1.02M | 304.5K | 493.15K |
| cashAndShortTermInvestments | 2.89M | 1.06M | 731.1K | 1.74M | 1.29M | 1.78M |
| netReceivables | 2.74M | 4.03M | 174.34K | 41097 | 13101 | 466K |
| accountsReceivables | 242.08K | 60042 | 174.34K | 41097 | 13101 | 466K |
| otherReceivables | 2.5M | 3.97M | - | - | - | - |
| inventory | 3.04M | 2.44M | 525.79K | 919.42K | 915.07K | 706.18K |
| prepaids | 913.98K | 1.52M | 5.33M | 230.1K | 304.5K | 493.15K |
| otherCurrentAssets | - | - | - | - | 1.08M | -192.32K |
| totalCurrentAssets | 9.59M | 9.05M | 6.76M | 2.93M | 3.6M | 3.25M |
| propertyPlantEquipmentNet | 307.44K | 584.93K | 644.54K | 891.13K | 1.12M | 1.34M |
| goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| intangibleAssets | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K |
| goodwillAndIntangibleAssets | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| longTermInvestments | - | - | - | 56.0 | - | - |
| taxAssets | - | 342.12K | 132.35K | 111.6K | 50062 | 71630 |
| otherNonCurrentAssets | - | - | - | -56.0 | 42010 | 37919 |
| totalNonCurrentAssets | 1.81M | 2.43M | 2.28M | 2.5M | 2.71M | 2.95M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 11.4M | 11.48M | 9.04M | 5.43M | 6.31M | 6.2M |
| totalPayables | 1.54M | 1.66M | 1.65M | 1.46M | 1.42M | 1.61M |
| accountPayables | 1.33M | 1.21M | 1.17M | 805.03K | 1M | 1.37M |
| otherPayables | 211.87K | 447.49K | 486.06K | 655.67K | 419.75K | 239.14K |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 286.38K | 38808 | 24386 | 103.45K | 9535 | 176.16K |
| capitalLeaseObligationsCurrent | 286.38K | 278.43K | 212.06K | 206.69K | 209.8K | - |
| taxPayables | 196.59K | 408.68K | 486.06K | 655.67K | 419.75K | 239.14K |
| deferredRevenue | 335.96K | 209.1K | 238.35K | 501.98K | 1.16M | 880.76K |
| otherCurrentLiabilities | - | -38808 | - | - | - | 26524 |
| totalCurrentLiabilities | 2.16M | 2.15M | 2.13M | 2.27M | 2.81M | 2.7M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12182 | 301.92K | 473.02K | 716.24K | 1M | 1.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32177 | 21520 | 18430 | 5283 | 9365 | 8453 |
| totalNonCurrentLiabilities | 44359 | 323.44K | 491.44K | 721.52K | 1.01M | 1.1M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 298.56K | 580.35K | 685.08K | 922.93K | 1.21M | 1.09M |
| totalLiabilities | 2.21M | 2.47M | 2.62M | 2.99M | 3.82M | 3.8M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2102 | 2012 | 812 | 700 | 700 | 1.5M |
| retainedEarnings | -10.68M | -9.99M | -681.65K | 911.75K | 899.14K | 768.82K |
| additionalPaidInCapital | 19.87M | 19.01M | 7.1M | 1.5M | 1.5M | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -682.72K | -9.31M | -1.59M | 12602 | 849.2K | 590.57K |
| depreciationAndAmortization | 313.34K | 294.55K | 12268 | 214.22K | 219.91K | 17975 |
| deferredIncomeTax | 342.12K | - | - | -61533 | - | 40791 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 801.15K | -5.28M | -507.35K | -611.59K | 704.58K | 791.23K |
| accountsReceivables | 1.29M | -449.21K | -560.22K | -27996 | 452.9K | -414.8K |
| inventory | -602.84K | -1.91M | 393.64K | -4352 | -208.89K | -92596 |
| accountsPayables | -96647 | 42233 | 363.69K | -198.76K | -371K | - |
| otherWorkingCapital | 213.12K | -2.96M | -704.47K | -380.49K | 831.58K | 1.3M |
| otherNonCashItems | -1.79M | 2.04M | 1.72M | 314.52K | -219.91K | - |
| netCashProvidedByOperatingActivities | -1.02M | -12.25M | -373.1K | -131.78K | 1.55M | 1.44M |
| investmentsInPropertyPlantAndEquipment | - | - | 4.0 | -51741 | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.49M | - | - |
| salesMaturitiesOfInvestments | 175.64K | - | - | - | - | - |
| otherInvestingActivities | - | -2.5M | -4.0 | 1.08M | -775.79K | -300.08K |
| netCashProvidedByInvestingActivities | 175.64K | -2.5M | - | -465.3K | -775.79K | -300.08K |
| netDebtIssuance | 212.68K | 1.84M | - | - | - | - |
| longTermNetDebtIssuance | 212.68K | 1.84M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 3.5M | 13.61M | - | - | - | - |
| netCommonStockIssuance | 3.5M | 13.61M | - | - | - | - |
| commonStockIssuance | 3.5M | 13.61M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -718.88K | - |
| commonDividendsPaid | - | - | - | - | -718.88K | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -919.94K | 14422 | -79064 | 93915 | -18153 | -395.26K |
| netCashProvidedByFinancingActivities | 2.79M | 15.47M | -79064 | 93915 | -737.04K | -395.26K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79M | 2.55M | 2.65M | 2.34M | 2.12M | 1.75M | 3.05M | 3.26M | 4.9M | 2.98M |
| costOfRevenue | 1.63M | 2.31M | 2.35M | 1.67M | 1.28M | 1.16M | 1.46M | 1.93M | 2.59M | 1.21M |
| grossProfit | 155.62K | 240.66K | 292.19K | 672.72K | 847.15K | 580.69K | 1.59M | 1.33M | 2.3M | 1.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2M | 1.26M | 6.62M | 2.54M | 1.88M | 1.33M | 1.26M | 1.2M | 1.09M |
| sellingAndMarketingExpenses | - | 207.48K | 209.12K | 175.59K | 175.71K | 227.64K | 227.36K | 310.9K | 293.3K | 208.2K |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 2.21M | 1.46M | 6.79M | 2.72M | 2.01M | 1.46M | 1.35M | 1.72M | 1.16M |
| otherExpenses | - | -1.5M | 143.92K | -548.31K | -661.35K | -442.27K | -510.86K | -981.71K | -981.71K | 219.91K |
| operatingExpenses | 2.82M | 709.38K | 1.46M | 6.24M | 2.72M | 1.57M | 950K | 366.07K | 741.4K | 1.38M |
| costAndExpenses | 4.45M | 3.02M | 3.82M | 7.91M | 4.55M | 2.73M | 2.41M | 3.01M | 3.81M | 2.59M |
| netInterestIncome | -558.06K | 46544 | 55036 | -1.17M | 66080 | 47914 | 42908 | 11598 | 15722 | 16430 |
| interestIncome | 56155 | 86294 | 129.29K | 1810 | 66080 | 47914 | 42908 | 11598 | 15722 | 16430 |
| interestExpense | 614.21K | 39750 | 74256 | 1.17M | - | - | - | - | - | - |
| depreciationAndAmortization | 91793 | 169.41K | 143.92K | 3546 | 6840 | 6132 | 6136 | 106.55K | 107.67K | 8988 |
| ebitda | -2.57M | 1.2M | -1.12M | -7.16M | -2.42M | -982.89K | 648.85K | 233.18K | 1.31M | 392.78K |
| ebit | -2.66M | 1.03M | -1.27M | -7.17M | -2.43M | -989.02K | 642.71K | 126.62K | 1.21M | 383.79K |
| nonOperatingIncomeExcludingInterest | - | -1.5M | 93027 | 1.6M | - | - | - | - | - | - |
| operatingIncome | -2.66M | -468.71K | -1.17M | -5.57M | -2.43M | -989.02K | 642.71K | 126.62K | 1.21M | 383.79K |
| totalOtherIncomeExpensesNet | -3.8M | 1.46M | -167.28K | -951.42K | -314.01K | -765.04K | -507.8K | -1.12M | 15860 | 8214 |
| incomeBeforeTax | -6.47M | 990.46K | -1.34M | -6.52M | -2.74M | -1.75M | 134.91K | -989.04K | 1.22M | 392.01K |
| incomeTaxExpense | - | -6854 | 340.35K | 128.78K | -80566 | -219.99K | 194.23K | -93232 | 313.08K | 82482 |
| netIncomeFromContinuingOperations | -6.47M | 997.32K | -1.68M | -6.65M | -2.66M | -1.53M | -59326 | -895.8K | 908.41K | 309.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.47M | 997.32K | -1.68M | -6.65M | -2.66M | -1.53M | -59326 | -895.8K | 908.41K | 309.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.47M | 997.32K | -1.68M | -6.65M | -2.66M | -1.53M | -59326 | -895.8K | 908.41K | 309.52K |
| eps | -77.94 | 6.08 | -10.72 | -48.64 | -32.48 | -26.88 | -0.96 | -16.4 | 16.64 | 5.68 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.87M | 2.89M | 741.86K | 939.01K | 4.16M | 236.82K | 409.82K | 716.05K | 253.18K | 1.29M |
| shortTermInvestments | - | - | 193.37K | 124.96K | 166.14K | 494.28K | 824.82K | 1.02M | 429.22K | 304.5K |
| cashAndShortTermInvestments | 5.87M | 2.89M | 935.23K | 1.06M | 4.33M | 731.1K | 1.23M | 1.74M | 253.18K | 1.59M |
| netReceivables | 1.89M | 2.74M | 162.38K | 4.03M | 2.73M | 174.34K | 738.02K | 41097 | 60814 | 13101 |
| accountsReceivables | 1.89M | 242.08K | 162.38K | 60042 | 2.73M | 174.34K | 738.02K | 41097 | 60814 | 13101 |
| otherReceivables | - | 2.5M | - | 3.97M | - | - | - | - | - | - |
| inventory | 1.89M | 3.04M | 3.1M | 2.44M | 2.1M | 525.79K | 673.75K | 919.42K | 996.83K | 915.07K |
| prepaids | 200.06K | 913.98K | 900K | 1.52M | 773.41K | 5.33M | 2.38M | 230.1K | 426.66K | 301.76K |
| otherCurrentAssets | 419.53K | - | 397.78K | - | - | - | - | - | 1.04M | 772.12K |
| totalCurrentAssets | 10.27M | 9.59M | 5.49M | 9.05M | 9.94M | 6.76M | 5.03M | 2.93M | 2.78M | 3.59M |
| propertyPlantEquipmentNet | 113.01K | 307.44K | 421K | 584.93K | 735.45K | 644.54K | 750.3K | 891.13K | 1.02M | 1.12M |
| goodwill | 774.25K | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| intangibleAssets | 34.02M | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K |
| goodwillAndIntangibleAssets | 34.79M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| longTermInvestments | 933.59 | - | 2.5M | - | - | -132.35K | 168.0 | 56.0 | 1.15M | - |
| taxAssets | - | - | - | 342.12K | 214.66K | 132.35K | 47075 | 111.6K | - | 50062 |
| otherNonCurrentAssets | - | - | - | - | 81092 | 132.35K | -168 | -56.0 | - | 42010 |
| totalNonCurrentAssets | 34.9M | 1.81M | 4.42M | 2.43M | 2.53M | 2.28M | 2.3M | 2.5M | 3.67M | 2.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.17M | 11.4M | 9.91M | 11.48M | 12.47M | 9.04M | 7.33M | 5.43M | 6.45M | 6.31M |
| totalPayables | 1.09M | 1.54M | 1.15M | 1.66M | 1.5M | 1.65M | 1.7M | 1.46M | 1.7M | 1M |
| accountPayables | 1.04M | 1.33M | 866.56K | 1.21M | 1.07M | 1.17M | 923.4K | 805.03K | 1.06M | 1M |
| otherPayables | 51302 | 211.87K | 288.39K | 447.49K | 433.08K | 486.06K | 777.41K | 655.67K | 631.92K | 419.75K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 102.27K | 286.38K | 779.26K | 278.43K | 32430 | 24386 | 52937 | 103.45K | 186.1K | 9535 |
| capitalLeaseObligationsCurrent | - | 286.38K | 276.21K | 278.43K | 289.06K | 212.06K | 198.48K | 206.69K | 186.1K | 209.8K |
| taxPayables | - | 196.59K | - | 408.68K | 433.08K | 486.06K | 777.41K | 655.67K | 631.92K | 419.75K |
| deferredRevenue | 212.52K | 335.96K | 399.01K | 209.1K | 232.01K | 238.35K | 185.33K | 501.98K | 304.85K | 1.16M |
| otherCurrentLiabilities | 703.17K | - | -264.04K | - | - | - | - | - | - | 417.02K |
| totalCurrentLiabilities | 2.11M | 2.16M | 2.35M | 2.15M | 2.06M | 2.13M | 2.14M | 2.27M | 2.19M | 2.8M |
| longTermDebt | 34.03M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 12182 | 145.56K | 301.92K | 426.6K | 473.02K | 588.56K | 716.24K | 850.96K | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24758 | 32177 | 22626 | 21520 | 19736 | 18430 | 17328 | 5283 | 23110 | 9365 |
| totalNonCurrentLiabilities | 34.05M | 44359 | 168.19K | 323.44K | 446.33K | 491.44K | 605.89K | 721.52K | 874.07K | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 298.56K | 421.77K | 580.35K | 715.66K | 685.08K | 787.04K | 922.93K | 1.04M | 1.21M |
| totalLiabilities | 36.16M | 2.21M | 2.51M | 2.47M | 2.5M | 2.62M | 2.74M | 2.99M | 3.06M | 3.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12358 | 2102 | 2012 | 2012 | 1112 | 812 | 812 | 700 | 1.5M | 1.5M |
| retainedEarnings | -13.7M | -10.68M | -11.67M | -9.99M | -3.34M | -681.65K | 852.42K | 911.75K | 1.81M | 899.14K |
| additionalPaidInCapital | 22.73M | 19.87M | 19.01M | 19.01M | 13.4M | 7.1M | 3.74M | 1.5M | 1.5M | 1.5M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.47M | 997.32K | -1.68M | -6.65M | -2.66M | -1.53M | -59324 | -895.8K | 908.4K | 309.52K |
| depreciationAndAmortization | 91793 | 169.41K | 143.92K | 1.26M | 139.71K | 106.39K | 104.8K | 214.22K | 53833 | 109.95K |
| deferredIncomeTax | - | - | 342.12K | - | - | -20759 | - | -125.93K | 64400 | - |
| stockBasedCompensation | - | - | - | 38 | - | -840K | 2.24M | - | - | - |
| changeInWorkingCapital | 17909 | 273.43K | 527.72K | -460.73K | -4.54M | 2.32M | -2.6M | 316.78K | -866.83K | 794.32K |
| accountsReceivables | -64249 | -90780 | 1.38M | -389.77K | -59444 | 124.66K | -696.92K | 16228 | -48306 | 15305 |
| inventory | 135.22K | 55221 | -658.06K | -336.96K | -1.58M | 147.96K | 245.67K | 77410 | -81762 | -94207 |
| accountsPayables | 138.47K | 247.74K | -344.39K | - | - | - | - | - | - | - |
| otherWorkingCapital | -191.53K | 61240 | 151.88K | 265.99K | -2.91M | 2.05M | -2.14M | 223.14K | -736.76K | 873.23K |
| otherNonCashItems | 4.1M | -1.71M | -77681 | 703.58K | -43700 | -176.81K | 82342 | 411.1K | -211.94K | -93546 |
| netCashProvidedByOperatingActivities | -2.25M | -272.43K | -743.96K | -5.14M | -7.11M | -145.64K | -227.47K | -79643 | -52138 | 1.12M |
| investmentsInPropertyPlantAndEquipment | -38.32M | - | - | - | - | - | - | -25871 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -917 | - | - | - | - | - | - | - | -995.2K | - |
| salesMaturitiesOfInvestments | - | 175.64K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.07M | - | - | - | -2.5M | 591 | - | 520.18K | 35596 | 883.12K |
| netCashProvidedByInvestingActivities | -36.25M | 175.64K | - | - | -2.5M | 591 | - | 494.31K | -959.61K | 883.12K |
| netDebtIssuance | 41.78M | -290.37K | 503.05K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 41.78M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -290.37K | 503.05K | - | - | - | - | - | - | - |
| netStockIssuance | 620.52K | - | - | -300 | - | - | - | - | - | - |
| netCommonStockIssuance | 620.52K | - | - | -300 | - | - | - | - | - | - |
| commonStockIssuance | 620.52K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -300 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -718.88K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -718.88K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98 | 2.6M | -26640 | 1.85M | 13.62M | -28551 | -50512 | 100.72K | -6803 | -22200 |
| netCashProvidedByFinancingActivities | 42.4M | 2.31M | 476.41K | 1.85M | 13.62M | -28551 | -50512 | 100.72K | -6803 | -741.08K |