Is Arcimoto, Inc. (FUVV) a Buy, Sell, or Hold?
OTC : FUVV
Arcimoto, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 9.55K
- Average Volume
- 1.66K
- Market Capitalization
- $473
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
FUVV Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 6.56M | 4.39M | 2.18M | 987.85K | 94996 | 127.02K | - |
| costOfRevenue | 23.25M | 17.15M | 9.18M | 3.62M | 582.02K | 98546 | 7951 |
| grossProfit | -16.7M | -12.76M | -7.01M | -2.63M | -487.03K | 28469 | -7951 |
| researchAndDevelopmentExpenses | 18.93M | 12.11M | 3.01M | 6.03M | 3.81M | 1.45M | 974.81K |
| generalAndAdministrativeExpenses | 12.34M | 12.95M | 6.09M | 5.49M | - | - | - |
| sellingAndMarketingExpenses | 11.19M | 7M | 2.24M | 1.01M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.53M | 19.95M | 8.33M | 5.79M | 6.72M | 1.87M | 924.15K |
| otherExpenses | 329.95K | 6.82M | -930.4K | - | - | - | - |
| operatingExpenses | 42.8M | 38.88M | 10.41M | 11.82M | 10.53M | 3.32M | 1.9M |
| costAndExpenses | 66.05M | 49.2M | 19.59M | 15.44M | 11.12M | 3.42M | 1.91M |
| netInterestIncome | -1.08M | -216.47K | -721.47K | -891.55K | -100.95K | -34143 | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 1.08M | 216.47K | 721.47K | 891.55K | 100.95K | 34143 | 12816 |
| depreciationAndAmortization | 4.35M | 2.36M | 930.4K | 710.4K | 454.49K | 20107 | 7951 |
| ebitda | -57.44M | -47.93M | -16.47M | -13.74M | -10.5M | -3.26M | -1.9M |
| ebit | -61.79M | -50.28M | -17.4M | -14.45M | -10.95M | -3.28M | -1.91M |
| nonOperatingIncomeExcludingInterest | 2.3M | -1.36M | -16860 | -5055 | -71703 | -13210 | -236 |
| operatingIncome | -59.49M | -44.82M | -17.42M | -14.46M | -11.02M | -3.29M | -1.91M |
| totalOtherIncomeExpensesNet | -3.38M | -5.68M | -704.61K | -886.5K | -29243 | -20934 | -12579 |
| incomeBeforeTax | -62.88M | -50.5M | -18.12M | -15.34M | -11.05M | -3.32M | -1.92M |
| incomeTaxExpense | 3974 | -2.93M | - | - | -4 | 3 | - |
| netIncomeFromContinuingOperations | -62.88M | -47.56M | -18.12M | -15.34M | -11.05M | -3.32M | -1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -62.88M | -47.56M | -18.12M | -15.34M | -11.05M | -3.32M | -1.92M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62.88M | -47.56M | -18.12M | -15.34M | -11.05M | -3.32M | -1.92M |
| eps | -28.45 | -25.92 | -12.68 | -16.92 | -14.03 | -4.89 | -2.43 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 462.75K | 16.97M | 39.45M | 5.83M | 4.9M | 7.82M | 414.4K |
| shortTermInvestments | - | - | - | - | - | 6.25M | - |
| cashAndShortTermInvestments | 462.75K | 16.97M | 39.45M | 5.83M | 4.9M | 14.07M | 414.4K |
| netReceivables | 262.64K | 127.86K | 17117 | 244.45K | - | 500 | 583 |
| accountsReceivables | 262.64K | 127.86K | 17117 | 244.45K | - | 500 | 583 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 12.32M | 10.49M | 6.13M | 3.73M | 1.7M | 194.52K | 26825 |
| prepaids | 1.44M | 2.64M | 1.03M | 1.19M | 1.17M | - | - |
| otherCurrentAssets | 1.59M | -197.37K | -128.79K | 665.08K | 458.57K | 401.16K | 28207 |
| totalCurrentAssets | 16.08M | 30.03M | 46.5M | 11.67M | 8.23M | 14.67M | 470.02K |
| propertyPlantEquipmentNet | 31.16M | 24.34M | 6.65M | 4.73M | 5.81M | 2.43M | 8805 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 9.05M | 9.89M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.05M | 9.89M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 120.43K | 141.47K | 101.69K | 41988 | 41988 | - | 39999 |
| totalNonCurrentAssets | 40.33M | 34.37M | 6.75M | 4.77M | 5.85M | 2.43M | 48804 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 56.41M | 64.4M | 53.25M | 16.45M | 14.08M | 17.1M | 518.82K |
| totalPayables | 7.67M | 2.02M | 205.13K | 339.84K | 717.15K | 663.77K | 81045 |
| accountPayables | 7.67M | 2.02M | 205.13K | 339.84K | 717.15K | 663.77K | 81045 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 455.81K | 2.35M | 431.17K | 816.01K | 246.42K | 255.76K | 102.78K |
| shortTermDebt | 6.03M | 2.53M | 1.38M | 5.16M | 2.68M | - | 250K |
| capitalLeaseObligationsCurrent | 1.11M | 352.29K | 246.52K | 297.82K | 383.8K | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 1.17M | 928.3K | 732.75K | 31174 | - | - | - |
| otherCurrentLiabilities | 894.36K | 433.04K | -84917 | 883.52K | - | - | - |
| totalCurrentLiabilities | 17.32M | 8.61M | 2.91M | 7.53M | 4.48M | 1.32M | 819.86K |
| longTermDebt | 5.85M | 1.19M | 2M | 469.61K | - | - | 321.29K |
| capitalLeaseObligationsNonCurrent | 1.6M | 712.51K | 534.62K | 710.09K | 1.51M | - | - |
| deferredRevenueNonCurrent | - | 9000 | 50000 | 85500 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 264.75K | 330.02K | 66500 | 45000 | 25200 | - | 3706 |
| totalNonCurrentLiabilities | 7.72M | 2.24M | 2.65M | 1.31M | 1.54M | - | 325K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.71M | 1.06M | 781.15K | 1.01M | 1.9M | - | - |
| totalLiabilities | 25.04M | 10.85M | 5.57M | 8.84M | 6.02M | 1.32M | 1.14M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 184.68M | 150.5M | 100.24M | 43.57M | 30.1M | 27.18M | 7.64M |
| retainedEarnings | -166.87M | -103.99M | -56.43M | -38.31M | -22.97M | -11.92M | -8.6M |
| additionalPaidInCapital | 13.56M | 7.04M | 3.88M | 2.34M | 930.87K | 519.34K | 336.61K |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -62.88M | -47.56M | -18.12M | -15.34M | -11.05M | -3.32M | -1.92M |
| depreciationAndAmortization | 3.76M | 2.36M | 930.4K | 710.4K | 454.49K | 20107 | 7951 |
| deferredIncomeTax | - | -2.94M | - | - | - | - | - |
| stockBasedCompensation | 6.18M | 3.63M | 1.92M | 635.32K | - | - | - |
| changeInWorkingCapital | 882.79K | -510.6K | -1.88M | -1.48M | -2.61M | -252.95K | 233.95K |
| accountsReceivables | -134.78K | -110.74K | 227.33K | -244.45K | 500 | 83 | 7589 |
| inventory | -4.47M | -2.41M | -1.92M | -2.18M | -1.51M | -167.7K | -26825 |
| accountsPayables | 5.63M | 2.03M | 46627 | -340.53K | 53378 | 97838 | 71816 |
| otherWorkingCapital | -147.9K | -22469 | -235.08K | 1.28M | -1.15M | -183.17K | 181.37K |
| otherNonCashItems | 4.53M | 5.74M | 860.15K | 1.19M | 2.9M | 313.73K | 11697 |
| netCashProvidedByOperatingActivities | -47.52M | -39.29M | -16.29M | -14.29M | -12.67M | -3.34M | -1.63M |
| investmentsInPropertyPlantAndEquipment | -8.06M | -17.36M | -2.84M | -254.61K | -1.72M | -1.96M | - |
| acquisitionsNet | - | -1.75M | - | - | 250 | - | - |
| purchasesOfInvestments | - | - | - | - | -5.25M | -6.25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 11.5M | - | - |
| otherInvestingActivities | -2963 | -15780 | -59700 | - | -41988 | - | - |
| netCashProvidedByInvestingActivities | -8.07M | -19.13M | -2.9M | -254.61K | 4.49M | -8.21M | - |
| netDebtIssuance | 12.55M | -579.25K | -1.86M | 1.26M | 2.74M | -125K | 575K |
| longTermNetDebtIssuance | 10.39M | -579.25K | -1.86M | -372.58K | -255.08K | -400K | - |
| shortTermNetDebtIssuance | 2.16M | - | - | 1.64M | 3M | -250K | 575K |
| netStockIssuance | 28.21M | 34.24M | 56.75M | 13.43M | 3.01M | 20.37M | 935.89K |
| netCommonStockIssuance | 28.21M | 34.24M | 56.75M | 14.84M | 3.01M | 20.37M | 467.94K |
| commonStockIssuance | 28.21M | 34.24M | 56.75M | 14.84M | 3.01M | 20.37M | 467.94K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -1.4M | - | - | 467.94K |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.68M | 2.28M | -2.07M | 778.56K | -496.75K | -1.29M | -467.94K |
| netCashProvidedByFinancingActivities | 39.08M | 35.94M | 52.82M | 15.47M | 5.26M | 18.96M | 1.04M |
| date | 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 | 1.11M | 1.76M | 1.35M | 2.38M | 2.02M | 1.5M | 650.23K | 776.69K | 1.5M |
| costOfRevenue | 2.96M | 3.52M | 2.94M | 6.12M | 6.99M | 6.1M | 4.05M | 5.82M | 4.86M |
| grossProfit | -1.85M | -1.76M | -1.59M | -3.73M | -4.96M | -4.6M | -3.4M | -5.04M | -3.36M |
| researchAndDevelopmentExpenses | 1.16M | 1.54M | 1.02M | 4.79M | 6.52M | 3.72M | 3.91M | 3.85M | 3.19M |
| generalAndAdministrativeExpenses | 3.08M | 2.5M | 3.21M | 1.76M | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.34M | 1.49M | 1.43M | 1.87M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.42M | 3.99M | 4.65M | 3.63M | 7.42M | 6.86M | 5.63M | 7.34M | 5.05M |
| otherExpenses | 193.29K | -48419 | - | - | - | - | - | - | - |
| operatingExpenses | 5.77M | 5.53M | 5.66M | 8.42M | 13.94M | 10.57M | 9.53M | 11.19M | 8.23M |
| costAndExpenses | 8.74M | 9.05M | 8.6M | 14.54M | 20.93M | 16.68M | 13.58M | 17.01M | 13.09M |
| netInterestIncome | -17.3M | -4.35M | -101.1K | -824.51K | -84945 | -124.17K | -49735 | -65227 | -51671 |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 17.3M | 4.35M | 101.1K | 824.51K | 84945 | 124.17K | 49735 | 65226 | 51671 |
| depreciationAndAmortization | 840.2K | 1.06M | 1.08M | 1.21M | 1.13M | 1.17M | 841.68K | 715K | 622K |
| ebitda | -12.49M | -7.79M | -5.71M | -13.53M | -15.75M | -16.11M | -12.06M | -22.28M | -10.84M |
| ebit | -13.33M | -8.85M | -6.79M | -14.73M | -16.88M | -17.28M | -12.9M | -22.99M | -11.46M |
| nonOperatingIncomeExcludingInterest | 5.89M | 1.56M | -461.87K | 2.26M | -2.03M | 2.1M | -25259 | -60541 | -131.78K |
| operatingIncome | -7.43M | -7.29M | -7.25M | -12.15M | -18.91M | -15.18M | -12.93M | -16.23M | -11.59M |
| totalOtherIncomeExpensesNet | -6.61M | -5.91M | 360.77K | -3.09M | 1.94M | -2.22M | -24476 | -4686 | 80110 |
| incomeBeforeTax | -14.04M | -13.2M | -6.89M | -15.56M | -16.96M | -17.4M | -12.95M | -23.06M | -11.51M |
| incomeTaxExpense | - | 7042 | - | 774 | - | 3200 | - | 4643 | - |
| netIncomeFromContinuingOperations | -14.04M | -13.21M | -6.89M | -15.56M | -16.96M | -17.4M | -12.95M | -23.06M | -11.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -14.04M | -13.21M | -6.89M | -15.56M | -16.96M | -17.4M | -12.95M | -23.06M | -11.51M |
| netIncomeDeductions | 118.19K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.16M | -13.21M | -6.89M | -15.56M | -16.96M | -17.4M | -12.95M | -23.06M | -11.51M |
| eps | -1.58 | -1.71 | -1.06 | -5.29 | -7.55 | -8.8 | -6.82 | -12.25 | -6.13 |
| date | 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 | 232.83K | 1.35M | 3.76M | 462.75K | 4.22M | 5.01M | 5.23M | 16.97M | 32.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 232.83K | 1.35M | 3.76M | 462.75K | 4.22M | 5.01M | 5.23M | 16.97M | 32.98M |
| netReceivables | 346.94K | 98409 | 66763 | 262.64K | 332.12K | 324.18K | 124.13K | 127.86K | 38404 |
| accountsReceivables | 346.94K | 98409 | 66763 | 262.64K | 332.12K | 324.18K | 124.13K | 127.86K | 38404 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 10.89M | 12.8M | 13.43M | 13.76M | 15.4M | 14.19M | 11.88M | 10.49M | 9.08M |
| prepaids | 1.48M | - | - | - | - | - | - | 2.64M | - |
| otherCurrentAssets | 656.03K | 970.2K | 1.61M | 1.59M | 5.39M | 4.57M | 2.93M | -197.37K | 1.91M |
| totalCurrentAssets | 13.6M | 15.22M | 18.88M | 16.08M | 25.34M | 24.1M | 20.17M | 30.03M | 44.01M |
| propertyPlantEquipmentNet | 27.94M | 29.16M | 29.97M | 31.16M | 30.92M | 29.05M | 27.32M | 24.34M | 22.4M |
| goodwill | - | - | - | - | - | - | - | - | 6.82M |
| intangibleAssets | 8.41M | 8.62M | 8.83M | 9.05M | - | - | - | 9.89M | - |
| goodwillAndIntangibleAssets | 8.41M | 8.62M | 8.83M | 9.05M | 9.26M | 9.46M | 9.68M | 9.89M | 6.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 116.3K | 134.96K | 134.96K | 120.43K | 9.38M | 9.58M | 9.79M | 141.47K | 10.22M |
| totalNonCurrentAssets | 36.47M | 37.91M | 38.94M | 40.33M | 40.29M | 38.63M | 37.11M | 34.37M | 39.45M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.07M | 53.13M | 57.82M | 56.41M | 65.64M | 62.73M | 57.28M | 64.4M | 83.46M |
| totalPayables | 5.66M | 6.01M | 6.47M | 7.67M | 2.71M | 2.76M | 1.02M | 2.02M | 806.07K |
| accountPayables | 5.66M | 6.01M | 6.47M | 7.67M | 2.71M | 2.76M | 1.02M | 2.02M | 806.07K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.14M | 890.03K | 1M | 455.81K | 4.7M | 2.71M | 2.64M | 2.35M | 1.64M |
| shortTermDebt | 7.64M | 8.19M | 6.08M | 6.03M | 9.09M | 1.71M | 2.15M | 2.53M | 1.65M |
| capitalLeaseObligationsCurrent | 899.7K | 965.7K | 1.08M | 1.11M | 1.19M | 1.06M | 964.18K | 352.29K | 809.68K |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.03M | 99697 | 105.43K | 207.56K | 219.91K | 91636 | 112.57K | 928.3K | 110.22K |
| otherCurrentLiabilities | 12.13M | 8.47M | 4.78M | 894.36K | 818.25K | 428.35K | 347.44K | 433.04K | 207.05K |
| totalCurrentLiabilities | 29.49M | 25.41M | 20.46M | 17.32M | 19.78M | 9.84M | 8.34M | 8.61M | 5.97M |
| longTermDebt | 5.23M | 5.39M | 4.94M | 5.85M | 5.76M | 7.77M | 1.09M | 1.19M | - |
| capitalLeaseObligationsNonCurrent | 1.33M | 1.56M | 1.78M | 1.6M | 1.8M | 1.59M | 1.76M | 712.51K | 1.97M |
| deferredRevenueNonCurrent | - | - | - | - | 2250 | 4500 | 6750 | 9000 | 11250 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.56M | 330.67K | 282.67K | 264.75K | 276.63K | 352.57K | 311.57K | 330.02K | 106.06K |
| totalNonCurrentLiabilities | 9.11M | 7.28M | 7.01M | 7.72M | 7.84M | 9.72M | 3.17M | 2.24M | 2.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.23M | 2.52M | 2.86M | 2.71M | 2.99M | 2.65M | 2.72M | 1.06M | 2.78M |
| totalLiabilities | 38.61M | 32.69M | 27.47M | 25.04M | 27.62M | 19.55M | 11.51M | 10.85M | 8.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.3M | - | - | - | - | - | - | - | - |
| commonStock | 192.01M | 191.78M | 189.42M | 184.68M | 177.19M | 167M | 154.28M | 150.5M | 150.26M |
| retainedEarnings | -201.01M | -186.97M | -173.76M | -166.87M | -151.31M | -134.35M | -116.95M | -103.99M | -80.93M |
| additionalPaidInCapital | 16.17M | 15.63M | 14.7M | 13.56M | 12.14M | 10.53M | 8.43M | 7.04M | 6.07M |
| date | 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 | -14.04M | -13.21M | -6.89M | -15.56M | -16.96M | -17.4M | -12.95M | -23.06M | -11.51M |
| depreciationAndAmortization | 840.2K | 1.06M | 1.08M | 1.21M | 1.13M | 1.17M | 841.68K | 715K | 622K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 655.82K | 934.5K | 1.14M | 1.41M | - | - | - | - | - |
| changeInWorkingCapital | 1.24M | 742.59K | -268.11K | 3.18M | 1.33M | -729.13K | -2.77M | 628.26K | -1.77M |
| accountsReceivables | -248.53K | -31646 | 195.88K | 69476 | -7935.0 | -200.05K | 3727 | -89456 | -10422 |
| inventory | 238.73K | 1.24M | 427.9K | -33662 | -849.89K | -2.45M | -1.13M | -1.54M | -51940 |
| accountsPayables | -347.61K | -466.81K | -1.19M | 4.96M | 472.78K | 1.53M | -1.33M | 1.21M | -505.15K |
| otherWorkingCapital | 1.6M | 1583 | 302.93K | -1.82M | 1.71M | 395.85K | -315.86K | 1.04M | -1.2M |
| otherNonCashItems | 6.14M | 7.96M | 3.48M | 1.94M | 2.39M | 7.79M | 5.55M | 9.63M | 3.13M |
| netCashProvidedByOperatingActivities | -5.16M | -4.82M | -5.33M | -6.66M | -14.76M | -12.63M | -13.47M | -13.94M | -11.33M |
| investmentsInPropertyPlantAndEquipment | -4478 | -319.15K | -7939 | 1.31M | -3.76M | -4.12M | -1.49M | -2.52M | -1.1M |
| acquisitionsNet | - | - | - | - | - | - | - | -1.75M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 175K | - | 440.61K | -758 | -2205 | - | - | 1.76M | - |
| netCashProvidedByInvestingActivities | 170.52K | -319.15K | 432.67K | 1.31M | -3.77M | -4.12M | -1.49M | -2.51M | -1.1M |
| netDebtIssuance | -497.12K | 500.9K | -2.27M | 1.46M | 7.75M | 3.91M | -478.8K | 219.83K | -334.52K |
| longTermNetDebtIssuance | -197.12K | 896 | -2.27M | -698.78K | 7.75M | 3.91M | -576.98K | 219.83K | -334.52K |
| shortTermNetDebtIssuance | -300K | 750K | - | 13.36M | - | - | 98189 | - | - |
| netStockIssuance | 75000 | 2.5M | 12M | 821.78K | 10.47M | 12.97M | 3.79M | 244.03K | 6.93M |
| netCommonStockIssuance | 75000 | 2.5M | 12M | 821.78K | 10.47M | 12.97M | 3.94M | 244.03K | 6.93M |
| commonStockIssuance | 75000 | 2.5M | 12M | 821.78K | 10.47M | 12.97M | 3.94M | 244.03K | 6.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -151.7K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.9M | -275K | -1.53M | -684.97K | -497.92K | -342.57K | -98189 | 220.03K | 342.94K |
| netCashProvidedByFinancingActivities | 4.48M | 2.72M | 8.2M | 1.59M | 17.73M | 16.54M | 3.21M | 439.86K | 6.94M |