Is GBS Inc. (GBS) a Buy, Sell, or Hold?
NASDAQ : GBS
GBS Inc.
$0.4732 USD
-$0.01 (-1.58%)
- Volume
- 9.03K
- Average Volume
- 52.65K
- Market Capitalization
- $433.58K
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.89
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
GBS Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.05M | 3.11M | 1.26M | 437.15K | 1.98M | - | - | - |
| costOfRevenue | 1.81M | 1.69M | 930.2K | - | - | - | - | - |
| grossProfit | 1.25M | 1.43M | 326.67K | 437.15K | 1.98M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 3.85M | 3.84M | 588.21K | 3.18M | 2.53M |
| generalAndAdministrativeExpenses | - | - | - | 4.92M | 3.72M | 2.43M | 3.55M | 2.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.88M | 9.26M | 8.03M | 4.92M | 3.72M | 2.43M | 3.55M | 2.08M |
| otherExpenses | 3.01M | - | - | -437.15K | -1.98M | - | - | - |
| operatingExpenses | 11.89M | 9.26M | 8.03M | 8.34M | 5.57M | 3.02M | 6.73M | 4.6M |
| costAndExpenses | 13.7M | 10.94M | 8.96M | 8.34M | 5.57M | 2.83M | 6.73M | 4.6M |
| netInterestIncome | 40632 | - | 233.21K | 6887 | -1.08M | -457.65K | -664.65K | -453.31K |
| interestIncome | 101.52K | 84822 | 9676 | 14426 | 13806 | 97 | 188 | 564 |
| interestExpense | 60890 | -167.14K | -223.53K | 7539 | 1.09M | 457.74K | 664.84K | 453.87K |
| depreciationAndAmortization | 1.21M | 1.21M | 966.73K | 38364 | - | 150.96K | 57879 | 36956 |
| ebitda | -9.29M | -9.07M | -9.89M | -8.3M | -5.97M | -2.68M | -6.67M | -4.57M |
| ebit | -10.51M | -10.28M | -10.86M | -8.33M | -5.97M | -2.71M | -6.73M | -4.6M |
| nonOperatingIncomeExcludingInterest | - | - | -1.74M | -10439 | 393.11K | -121.79K | -188 | -564 |
| operatingIncome | -10.64M | -10.28M | -12.6M | -8.34M | -5.57M | -2.83M | -6.73M | -4.6M |
| totalOtherIncomeExpensesNet | 75874 | 126.42K | 1.96M | 2900 | -1.49M | -335.96K | -664.65K | -453.31K |
| incomeBeforeTax | -10.57M | -10.16M | -10.63M | -8.33M | -7.06M | -3.16M | -7.39M | -5.06M |
| incomeTaxExpense | - | - | - | -38364 | -22915 | -29174 | -57691 | -36392 |
| netIncomeFromContinuingOperations | -10.57M | - | -10.63M | -8.3M | -7.04M | -3.13M | -7.34M | -5.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -10.57M | -10.16M | -10.63M | -8.3M | -7.04M | -3.13M | -7.34M | -5.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.57M | -10.16M | -10.63M | -8.3M | -7.04M | -3.13M | -7.34M | -5.02M |
| eps | -2 | -6.1 | -10.58 | -0.57 | -0.52 | -0.28 | -0.65 | -0.44 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02M | 6.3M | 1.54M | 8.24M | 12.57M | 427.27K | 197.94K | 418.42K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02M | 6.3M | 1.54M | 8.24M | 12.57M | 427.27K | 197.94K | 418.42K |
| netReceivables | 594.61K | 429.7K | 293.86K | 2.47M | 3.21M | 19593 | 94504 | 36481 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 594.61K | 429.7K | 293.86K | 2.47M | 3.21M | 19593 | 94504 | 36481 |
| inventory | 635.22K | 777.54K | 979.91K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.89M | 1.02M | 1.05M | 163.13K | 2.42M | 1.89M | 2.04M | 2.04M |
| totalCurrentAssets | 4.14M | 8.53M | 3.86M | 10.87M | 18.21M | 2.34M | 2.33M | 2.5M |
| propertyPlantEquipmentNet | 320.84K | 872.59K | 1.24M | 391.41K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.79M | 4.37M | 5.26M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.79M | 4.37M | 5.26M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 135.69K | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.09M | 3.65M | - | - | - |
| totalNonCurrentAssets | 4.11M | 5.24M | 6.49M | 1.48M | 3.65M | 135.69K | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 8.25M | 13.78M | 10.35M | 12.35M | 21.86M | 2.48M | 2.33M | 2.5M |
| totalPayables | - | - | - | 715.9K | 1.36M | - | 900.13K | 167.47K |
| accountPayables | - | - | - | 715.9K | 1.36M | - | 900.13K | 167.47K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 281.8K | 790.12K | 576.66K | - | - | 5.13M | 5.13M | 4.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.49M | 2.34M | 2.84M | 2.1M | - | - | - |
| otherCurrentLiabilities | 5.07M | 2.17M | 2.97M | 1.11M | 227.87K | 2.56M | 273.61K | 552.22K |
| totalCurrentLiabilities | 5.35M | 5.45M | 5.88M | 4.66M | 3.68M | 7.69M | 6.31M | 5.56M |
| longTermDebt | - | 81324 | 759.03K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.09M | 3.15M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84921 | 63615 | 24902 | 50626 | 21770 | - | - | - |
| totalNonCurrentLiabilities | 84921 | 144.94K | 783.93K | 1.14M | 3.17M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.44M | 5.6M | 6.67M | 5.81M | 6.85M | 7.69M | 6.31M | 5.56M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 13000 | 17.33M | 15.03M | 8.72M |
| commonStock | 73230 | 34557 | 23304 | 148.9K | 135.82K | 2.85M | 1.95M | - |
| retainedEarnings | -62.53M | -51.96M | -41.81M | -31.18M | -22.87M | -15.83M | -12.67M | -5.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -10.6M | -10.19M | -10.66M | -8.33M | -7.04M | -3.13M | -7.34M | -5.02M |
| depreciationAndAmortization | 1.21M | 1.21M | 966.73K | - | - | - | - | - |
| deferredIncomeTax | - | - | 554.75K | - | - | - | - | - |
| stockBasedCompensation | 238.04K | 230.5K | 260K | - | - | - | - | - |
| changeInWorkingCapital | - | - | -554.75K | 2.44M | -4.94M | 1.4M | -132.81K | -327.88K |
| accountsReceivables | -164.91K | -135.84K | -293.86K | - | - | 50413 | - | - |
| inventory | 142.32K | 202.37K | -345.39K | - | - | 5.35M | - | - |
| accountsPayables | 2.58M | -632.95K | 84502 | 242.66K | -973K | 1.35M | -132.81K | -327.88K |
| otherWorkingCapital | - | - | 554.75K | 2.2M | -3.97M | -5.35M | - | - |
| otherNonCashItems | -524.22K | - | 2.06M | 2.54M | 681.44K | 1.23M | 1.89M | -36392 |
| netCashProvidedByOperatingActivities | -9.68M | -9.57M | -7.38M | -3.36M | -11.3M | -498.62K | -5.58M | -5.38M |
| investmentsInPropertyPlantAndEquipment | -231.84K | -5368 | - | -380.22K | - | - | - | - |
| acquisitionsNet | - | - | 174.48K | - | - | -14000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -216.06K | -868.62K | -500K | - | - | - | - |
| netCashProvidedByInvestingActivities | -231.84K | -221.43K | -694.14K | -880.22K | - | -14000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.59M | 3.79M | 2.55M | - | 21.6M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.6M | 10.77M | 1.44M | - | 23.4M | 733.86K | 5.32M | 5.18M |
| netCashProvidedByFinancingActivities | 4.6M | 14.56M | 1.44M | - | 23.4M | 733.86K | 5.32M | 5.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06M | 896.77K | 1.11M | 843.88K | 728.87K | 607.49K | 872.29K | 1.42M | 764.06K | 796.09K |
| costOfRevenue | 525.42K | 437.04K | 593.51K | 508.31K | 387.5K | 384.38K | 525.49K | 164.02K | 564.82K | 563.76K |
| grossProfit | 535.38K | 459.74K | 518.29K | 335.58K | 341.37K | 223.11K | 346.8K | 1.26M | 199.25K | 232.33K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 79274 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.7M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.26M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.46M | 2.34M | 2.66M | 2.72M | 2.41M | 1.81M | 1.95M | 2.66M | 1.71M | 2.46M |
| otherExpenses | - | - | 858.06K | 718.96K | - | - | - | - | - | - |
| operatingExpenses | 2.46M | 2.34M | 3.52M | 3.44M | 2.41M | 1.81M | 1.95M | 2.74M | 1.71M | 2.46M |
| costAndExpenses | 2.98M | 2.77M | 4.11M | 3.95M | 2.8M | 2.19M | 2.47M | 2.91M | 2.27M | 3.02M |
| netInterestIncome | - | - | 4601 | -1003 | 2687 | - | - | - | 35977 | 37587 |
| interestIncome | 49444 | 5334 | 8504 | 9058 | 17687 | 21937 | 52840 | 81085 | 3509 | 139 |
| interestExpense | -4241 | -56209 | 3903 | 10061 | 15000 | -13502 | -22327 | -35517 | -32468 | -37448 |
| depreciationAndAmortization | 290.39K | 281.9K | 303.38K | 306.17K | 296.83K | 307.64K | 303.11K | -422.67K | -290.31K | 307.56K |
| ebitda | 290.39K | 281.9K | -2.68M | -2.66M | -2.26M | -1.96M | -2.42M | -3.58M | -2.28M | -2.16M |
| ebit | - | - | -2.98M | -2.96M | -2.55M | -2.26M | -2.73M | - | -2M | -2.46M |
| nonOperatingIncomeExcludingInterest | - | - | -20490 | - | - | - | - | - | 10752 | -63713 |
| operatingIncome | -2.95M | -2.64M | -3M | -3.1M | -2.55M | -2.26M | -2.73M | -2.96M | -1.99M | -2.53M |
| totalOtherIncomeExpensesNet | 84389 | -41852 | 16587 | 11512 | 9722 | 15012 | 39628 | -165.66K | 21716 | 101.16K |
| incomeBeforeTax | -2.86M | -2.68M | -2.98M | -3.09M | -2.54M | -2.25M | -2.69M | -3.12M | -1.97M | -2.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.65M | - | - |
| netIncomeFromContinuingOperations | -2.86M | -2.68M | -2.98M | -3.09M | - | - | - | - | -1.97M | -2.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.86M | -2.68M | -2.98M | -3.09M | -2.54M | -2.25M | -2.69M | -1.48M | -1.97M | -2.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.86M | -2.68M | -2.98M | -3.09M | -2.54M | -2.25M | -2.69M | -1.48M | -1.97M | -2.43M |
| eps | -1.8 | -2.82 | -0.35 | -0.36 | -0.44 | -0.5 | -0.7 | -0.62 | -2.07 | -1.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.86M | 740.37K | 1.66M | 1.02M | 2.81M | 2.24M | 3.99M | 6.3M | 1.12M | 186.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.86M | 740.37K | 1.66M | 1.02M | 2.81M | 2.24M | 3.99M | 6.3M | 1.12M | 186.4K |
| netReceivables | 878.36K | 456.66K | 717.82K | 594.61K | 510.96K | 266.08K | 578.58K | 429.7K | 262.83K | 567.51K |
| accountsReceivables | - | 456.66K | 717.82K | - | - | - | - | - | - | - |
| otherReceivables | - | - | 717.82K | 594.61K | 510.96K | 266.08K | 578.58K | 429.7K | 262.83K | 567.51K |
| inventory | 597.47K | 590.25K | 628.18K | 635.22K | 683.49K | 701.28K | 738.79K | 777.54K | 942.05K | 965.09K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.41M | 10.39M | 1.48M | 1.89M | 1.11M | 851.96K | 1.17M | 1.02M | 620.77K | 972.89K |
| totalCurrentAssets | 9.75M | 12.17M | 4.48M | 4.14M | 5.11M | 4.06M | 6.48M | 8.53M | 2.94M | 2.69M |
| propertyPlantEquipmentNet | 2.11M | 2.21M | 2.08M | 320.84K | 673.26K | 719.86K | 846.88K | 872.59K | 1.02M | 1.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | 3.27M | 3.47M | 3.79M | 3.8M | 3.9M | 4.4M | 4.37M | 4.86M | 4.87M |
| goodwillAndIntangibleAssets | 3M | 3.27M | 3.47M | 3.79M | 3.8M | 3.9M | 4.4M | 4.37M | 4.86M | 4.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.11M | 5.48M | 5.55M | 4.11M | 4.48M | 4.62M | 5.25M | 5.24M | 5.88M | 6.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.86M | 17.65M | 10.04M | 8.25M | 9.58M | 8.68M | 11.73M | 13.78M | 8.83M | 8.7M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 388.75K | 395.52K | 502.59K | 281.8K | 507.48K | 611.48K | 781.17K | 790.12K | 621.29K | 569.25K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 2.28M | 2.3M | 2.59M | 2.49M | 2.43M | 2.24M |
| otherCurrentLiabilities | 4.22M | 4.73M | 4.56M | 5.07M | 1.78M | 1.49M | 2.31M | 2.17M | 2.13M | 4.04M |
| totalCurrentLiabilities | 4.61M | 5.13M | 5.06M | 5.35M | 4.56M | 4.4M | 5.68M | 5.45M | 5.18M | 6.85M |
| longTermDebt | 1.46M | 1.53M | 1.45M | - | 3704 | 14535 | 28111 | 81324 | 459.68K | 590.26K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40696 | 106.93K | 100.04K | 84921 | 72672 | 63283 | 69731 | 63615 | 29993 | 27732 |
| totalNonCurrentLiabilities | 1.5M | 1.64M | 1.55M | 84921 | 76376 | 77818 | 97842 | 144.94K | 489.67K | 617.99K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.11M | 6.76M | 6.61M | 5.44M | 4.64M | 4.48M | 5.78M | 5.6M | 5.67M | 7.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20012 | 12384 | 90985 | 73230 | 67941 | 48068 | 43775 | 34557 | 14760 | 23304 |
| retainedEarnings | -71.06M | -68.19M | -65.52M | -62.53M | -59.44M | -56.9M | -54.65M | -51.96M | -46.2M | -44.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.86M | -2.7M | -2.99M | -3.1M | -2.55M | -2.26M | -2.69M | 1.26M | -2.43M | -9.02M |
| depreciationAndAmortization | 290.39K | 281.9K | 303.38K | 306.17K | 296.83K | 307.64K | 303.11K | -459.36K | 307.56K | 1.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12204 | 73575 | 12000 | 12000 | 12000 | 12000 | 202.04K | -29504 | - | 260K |
| changeInWorkingCapital | -576.91K | 576.91K | - | -595.6K | 517.23K | 78366 | - | -1.54M | 889.28K | 646.53K |
| accountsReceivables | -611.35K | 450.82K | -123.21K | 188.52K | -517.06K | 312.5K | -148.87K | 431.67K | -273.65K | -293.86K |
| inventory | -7658 | 37931 | 7038 | 48273 | 17792 | 37509 | 38748 | 600.8K | -53035 | -345.39K |
| accountsPayables | -722.4K | 45450 | -567.11K | 3.13M | 237.2K | -1.01M | 221.34K | -1.95M | 1.22M | 97801 |
| otherWorkingCapital | - | - | - | -426.81K | 237.24K | 189.58K | - | -298.7K | -889.28K | 1.19M |
| otherNonCashItems | -1.2M | 198.71K | -167.21K | 1.17M | -1.03M | -465.96K | -197.57K | -2.84M | -76249 | 2.09M |
| netCashProvidedByOperatingActivities | -4.33M | -1.57M | -2.85M | -2.21M | -2.76M | -2.32M | -2.39M | -3.6M | -1.31M | -4.66M |
| investmentsInPropertyPlantAndEquipment | 12903 | -68233 | -70401 | -231.84K | - | - | - | -480.26K | - | 474.89K |
| acquisitionsNet | - | - | - | - | - | - | - | -174.48K | - | 174.48K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 40158 | - | 23321 | -14385 | -8936 | - | 652.56K | - | -868.62K |
| netCashProvidedByInvestingActivities | 12903 | -28075 | -70401 | -208.52K | -14385 | -8936 | - | -2175 | - | -219.25K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.56M | -3.56M | - | 721.39K | -686.88K | -34511 | - | - | - | - |
| commonStockIssuance | 3.82M | -2.66M | 224.53K | 602K | 3.3M | 652.37K | 34511 | 1.23M | - | 2.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.44M | 674.65K | 3.56M | 602K | 3.32M | 631.74K | 42450 | 11.89M | - | 1.44M |
| netCashProvidedByFinancingActivities | 10.44M | 674.65K | 3.56M | 602K | 3.32M | 631.74K | 42450 | 13.13M | - | 1.44M |