Is FTI Foodtech International Inc. (FTI.V) a Buy, Sell, or Hold?
FTI Foodtech International Inc.
TSXV:FTI.V
$0.18 CAD
$0 (0.0%)
- Volume
- 10.29K
- Average Volume
- 11.29K
- Market Capitalization
- $4.19M
- P/E Ratio
- -2.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
FTI.V Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56797 | 119K | 205.44K | 160.19K | 195.2K | 36739 | 124.89K | 22264 | 44313 | 7704 |
| costOfRevenue | 41259 | 46997 | 137.31K | 75591 | 148.62K | 12365 | 132.69K | 17474 | 22463 | 2629 |
| grossProfit | 15538 | 71998 | 68127 | 84596 | 46576 | 24374 | -7802 | 4790 | 21850 | 5075 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 244.38K | 84122 | 60570 | 44748 | 139.76K | 44909 | 273.98K | 410.82K | 39917 | 111.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 244.38K | 84122 | 60570 | 44748 | 139.76K | 44909 | 273.98K | 410.82K | 39917 | 111.04K |
| otherExpenses | - | - | - | - | 11250 | - | - | - | 3616 | - |
| operatingExpenses | 244.38K | 84122 | 60570 | 44748 | 131.13K | 44909 | 271.46K | 410.82K | 43533 | 111.04K |
| costAndExpenses | 285.64K | 131.12K | 197.88K | 120.34K | 288.38K | 57274 | 406.67K | 428.3K | 65996 | 113.67K |
| netInterestIncome | -1214 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1214 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -301.48K | -19830 | -6753 | 20944 | -93184 | -20535 | -281.78K | -406.03K | -18067 | -105.96K |
| ebit | -301.48K | -19830 | -6753 | 20944 | -93184 | -20535 | -281.78K | -406.03K | -18067 | -105.96K |
| nonOperatingIncomeExcludingInterest | 72637 | 7706 | 14310 | 18904 | - | - | - | - | -3616 | - |
| operatingIncome | -228.85K | -12124 | 7557 | 39848 | -93184 | -20535 | -281.78K | -406.03K | -21683 | -105.96K |
| totalOtherIncomeExpensesNet | -73851 | -7706 | -14310 | -18904 | 8630 | 8382 | 2352 | -153 | 23382 | -99715 |
| incomeBeforeTax | -302.7K | -19830 | -6753 | 20944 | -84554 | -12153 | -279.43K | -406.18K | 1699 | -205.68K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -302.7K | -19830 | -6753 | 20944 | -84554 | -12153 | -279.43K | -406.18K | 1699 | -205.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -302.7K | -19830 | -6753 | 20944 | -84554 | -12153 | -279.43K | -406.18K | 1699 | -205.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -302.7K | -19830 | -6753 | 20944 | -84554 | -12153 | -279.43K | -406.18K | 1699 | -205.68K |
| eps | -0.02 | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.02 | -0.03 | 0.0 | -0.02 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4118 | 1105 | 7975 | 24575 | 48816 | 27951 | 2553 | 155.63K | 7992 | 6918 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4118 | 1105 | 7975.0 | 24575 | 48816 | 27951 | 2553 | 155.63K | 7992 | 6918 |
| netReceivables | 18732 | 2255 | 242.27K | 1609 | 2057 | 13606 | 7348 | 17511 | 9754 | 17315 |
| accountsReceivables | 15732 | 2255 | 242.27K | 1609 | 2057 | 13606 | 7348 | 17511 | 9754 | 2315 |
| otherReceivables | 3000 | - | - | - | - | - | - | - | - | 15000 |
| inventory | 6016 | 9735 | 11199 | 9578 | 33898 | 10609 | 11371 | - | 3474 | 4560 |
| prepaids | 138.18K | - | - | - | - | - | - | 75405 | - | - |
| otherCurrentAssets | 151.24K | 134.44K | 242.27K | 173.28K | 113.38K | 83939 | 58468 | 9546 | 61915 | - |
| totalCurrentAssets | 318.28K | 147.54K | 261.44K | 209.04K | 198.15K | 136.1K | 79740 | 258.09K | 83135 | 28793 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 31025 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31025 | 289.01K | 144.77K | 112.37K | 53970 | 39819 | 114K | 66000 | 40000 | 45000 |
| totalNonCurrentAssets | 31025 | 289.01K | 144.77K | 112.37K | 53970 | 39819 | 114K | 66000 | 40000 | 45000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 349.31K | 436.54K | 406.21K | 321.41K | 252.12K | 175.92K | 193.74K | 324.09K | 123.14K | 73793 |
| totalPayables | 123.48K | 34871 | 49374 | 35782 | 18548 | 27138 | 5277 | 812 | 16758 | 266.08K |
| accountPayables | 123.48K | 2255 | 242.27K | 1609 | 2057 | 13606 | 5277 | 812 | 16758 | 19455 |
| otherPayables | - | - | - | - | - | - | - | - | - | 246.62K |
| accruedExpenses | - | - | - | - | - | - | 19500 | 19500 | 19500 | - |
| shortTermDebt | 107.86K | - | - | - | - | - | - | 240.11K | 277.46K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 34871 | 49374 | 35782 | 18548 | 27138 | 19500 | 281K | - | - |
| totalCurrentLiabilities | 231.34K | 34871 | 49374 | 35782 | 18548 | 27138 | 24777 | 541.42K | 313.72K | 266.08K |
| longTermDebt | 50667 | 329.04K | 264.38K | 186.42K | 255.31K | 224.47K | 232.49K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 329.04K | 264.38K | 186.42K | 1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 50667 | 329.04K | 264.38K | 186.42K | 255.31K | 224.47K | 232.49K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 282.01K | 363.92K | 313.76K | 222.2K | 273.86K | 251.6K | 257.27K | 541.42K | 313.72K | 266.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.56M | 5.39M | 5.39M | 5.39M | 5.31M | 5.25M | 5.25M | 5.1M | 4.97M | - |
| retainedEarnings | -5.62M | -5.32M | -5.68M | -5.69M | -5.8M | -6.17M | -6.16M | -5.88M | -5.47M | -5.47M |
| additionalPaidInCapital | - | - | - | - | - | - | 5.25M | 5.1M | 4.97M | 4.97M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -302.7K | -19830 | -6753 | 20944 | -84554 | -12153 | -279.43K | -406.18K | 1699 | -205.68K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -4078 | -10774 | - | - | - |
| stockBasedCompensation | - | - | - | - | 78400 | - | 146.58K | 314.44K | - | 65164 |
| changeInWorkingCapital | 114.72K | -64999 | -107.77K | -76296 | -52573 | -3897 | 10003 | -109.46K | 13727 | 7625 |
| accountsReceivables | 160.56K | -51960 | -119.74K | -117.97K | -20794 | -6258 | 12726 | -16346 | -7654 | -2956 |
| inventory | 3719 | 1464 | -1621 | 24319 | -23289 | - | -82593 | -1759 | -517 | -1100 |
| accountsPayables | 88610 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -138.18K | -14503 | 13592 | 17359 | -8490 | 2361 | 79870 | -91351 | 21898 | 11681 |
| otherNonCashItems | 74726 | 7706 | 14310 | - | -11250 | 53551 | -31665 | -15646 | -56092 | 103.24K |
| netCashProvidedByOperatingActivities | -113.26K | -77123 | -100.22K | -55352 | -69977 | 33423 | -165.29K | -216.84K | -40666 | -29651 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 25000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 25000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 228.37K | - | - | 100000 | 60000 | - | 5650 | 281K | - | - |
| netCommonStockIssuance | 228.37K | - | - | 100000 | 60000 | - | 5650 | 281K | - | - |
| commonStockIssuance | 228.37K | - | - | 100000 | 60000 | - | 5650 | 281K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137.1K | 70253 | 83615 | -68888 | 30840 | -8025 | 6561 | 83481 | 41740 | 25000 |
| netCashProvidedByFinancingActivities | 116.27K | 70253 | 83615 | 31112 | 90840 | -8025 | 12211 | 364.48K | 41740 | 25000 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1175 | 4626 | 20157 | 6567 | 25447 | 38609 | 41983 | 18749 |
| costOfRevenue | 1606 | -729 | 34798 | 7328 | 19414 | 1121 | 13396 | -2770 | 13172 | 11849 |
| grossProfit | -1606 | 729 | -33623 | -2702 | 743 | 5446 | 12051 | 41379 | 28811 | 6900 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 178.46K | 531.52K | - | 124.88K | 68076 | 42742 | 8671 | 21669 | 13392 | 44969 |
| sellingAndMarketingExpenses | 5968 | 166.28K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184.43K | 697.8K | 546.97K | 124.88K | 68076 | 42742 | 8671 | 21669 | 13392 | 44969 |
| otherExpenses | - | -10229 | - | - | - | - | - | - | - | - |
| operatingExpenses | 184.43K | 687.57K | 546.97K | 124.88K | 68076 | 42742 | 8671 | 21669 | 13392 | 44969 |
| costAndExpenses | 186.04K | 686.84K | 581.76K | 132.21K | 87490 | 43863 | 22067 | 18899 | 26564 | 56818 |
| netInterestIncome | - | - | -2163 | -1214 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 2163 | 1214 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -186.73K | -685.55K | -580.59K | -200.22K | -67333 | -37296 | 3380 | 12004 | 15419 | -38069 |
| ebit | -186.73K | -685.55K | -580.59K | -200.22K | -67333 | -37296 | 3380 | 12004 | 15419 | -38069 |
| nonOperatingIncomeExcludingInterest | 692 | -1288 | - | 72637 | - | - | - | 7706 | - | - |
| operatingIncome | -186.04K | -686.84K | -580.59K | -127.59K | -67333 | -37296 | 3380 | 19710 | 15419 | -38069 |
| totalOtherIncomeExpensesNet | -692 | 2057 | -2163 | -73851 | - | - | - | -7706 | - | - |
| incomeBeforeTax | -186.73K | -684.78K | -582.75K | -201.44K | -67333 | -37296 | 3380 | 12004 | 15419 | -38069 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -186.73K | -684.78K | -582.75K | -201.44K | -67333 | -37296 | 3380 | 12004 | 15419 | -38069 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -186.73K | -684.78K | -582.75K | -201.44K | -67333 | -37296 | 3380 | 12004 | 15419 | -38069 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -186.73K | -684.78K | -582.75K | -201.44K | -67333 | -37296 | 3380 | 12004 | 15419 | -38069 |
| eps | -0.01 | -0.03 | -0.03 | -0.01 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -15805 | -15504 | 66211 | 4118 | 8381 | 9957 | 396 | 1105 | 9431 | 4069 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -15805 | -15504 | 66211 | 4118 | 8381 | 9957 | 396 | 1105 | 9431 | 4069 |
| netReceivables | 51729 | 51995 | 245.07K | 18732 | 13659 | 4737 | 4737 | 2255 | 358.85K | 4843 |
| accountsReceivables | 16816 | 17082 | 210.16K | 15732 | 13659 | 4737 | 4737 | 2255 | 358.85K | 4843 |
| otherReceivables | 34913 | 34913 | 34913 | 3000 | - | - | - | - | - | - |
| inventory | 6016 | 6016 | 6016 | 6016 | 9735 | 9735 | 9735 | 9735 | 4181 | 4181 |
| prepaids | 147.22K | 152.45K | 110.46K | 138.18K | - | - | - | - | - | - |
| otherCurrentAssets | 167.62K | 149.32K | 41990 | 151.24K | 74786 | 141.91K | 146.98K | 134.44K | 1 | 320.68K |
| totalCurrentAssets | 356.78K | 344.28K | 469.74K | 318.28K | 106.56K | 166.34K | 161.85K | 147.54K | 372.46K | 333.77K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 31025 | 31025 | - | - | - | - | 84943 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -43949 | 31025 | 460.97K | 31025 | 151.84K | 289.01K | 289.01K | 289.01K | 84943 | 84943 |
| totalNonCurrentAssets | -43949 | 31025 | 491.99K | 31025 | 151.84K | 289.01K | 289.01K | 289.01K | 84942 | 84943 |
| otherAssets | - | 102.92K | - | - | - | - | - | - | - | - |
| totalAssets | 312.83K | 478.22K | 961.74K | 349.31K | 258.4K | 455.34K | 450.86K | 436.54K | 457.4K | 418.71K |
| totalPayables | - | - | 211.78K | 123.48K | 43381 | 28661 | 34410 | 34871 | 49853 | 64111 |
| accountPayables | - | - | 211.78K | 123.48K | 13659 | 28661 | 4737 | 2255 | 49853 | 4843 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 107.63K | 107.1K | - | 107.86K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 409.03K | 388.92K | 82980 | - | 43381 | 28661 | 34410 | 34871 | - | - |
| totalCurrentLiabilities | 516.66K | 496.03K | 294.76K | 231.34K | 43381 | 28661 | 34410 | 34871 | 49853 | 64111 |
| longTermDebt | 64814 | 64106 | - | 50667 | 183.65K | 387.98K | 340.44K | 329.04K | 346.93K | 304.46K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 64105 | 50667 | 183.65K | -1 | 340.44K | 329.04K | 346.93K | 304.46K |
| totalNonCurrentLiabilities | 64814 | 64106 | 64105 | 50667 | 183.65K | 387.97K | 340.44K | 329.04K | 346.93K | 304.46K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 581.47K | 560.13K | 358.87K | 282.01K | 227.03K | 416.64K | 374.85K | 363.92K | 396.79K | 368.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.13M | 6.13M | 6.13M | 5.56M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M |
| retainedEarnings | -7.07M | -6.89M | -6.2M | -5.62M | -5.42M | -5.35M | -5.31M | -5.32M | -5.71M | -5.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -186.73K | -684.78K | -582.75K | -201.44K | -67333 | -37296 | 3380 | 12004 | 15419 | -38069 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26111 | 220.89K | 30845 | -159.31K | 211.84K | -677 | -15485 | -15462 | -47587 | -3578 |
| accountsReceivables | 776 | 43749 | -43181 | -24858 | 195.23K | 5072 | -15024 | 4794 | -33329 | -19257 |
| inventory | - | - | - | 3719 | - | - | - | -5554 | - | - |
| accountsPayables | - | - | 88299 | - | - | - | - | - | - | - |
| otherWorkingCapital | 25335 | 177.14K | -14273 | -138.18K | 16605 | -5749 | -461 | -14702 | -14258 | 15679 |
| otherNonCashItems | -1750 | -875 | 875 | 154.83K | - | 37296 | - | 7706 | - | 38069 |
| netCashProvidedByOperatingActivities | -162.37K | -464.76K | -551.03K | -205.93K | 144.5K | -677 | -12105 | 4248 | -32168 | -3578 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 25875 | 24125 | -50000 | 8294 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 8294 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 25875 | 24125 | -50000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.09M | 228.37K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.09M | 228.37K | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.09M | 228.37K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 160.32K | 334.8K | -423.29K | 24999 | -196.79K | 43080 | 8314 | -137 | 34940 | 31000 |
| netCashProvidedByFinancingActivities | 186.19K | 358.92K | 613.12K | 261.66K | -196.79K | 43080 | 8314 | -137 | 34940 | 31000 |