Is GEN Restaurant Group, Inc. (GENK) a Buy, Sell, or Hold?
GEN Restaurant Group, Inc.
NASDAQ:GENK
$1.73 USD
$0 (0.0%)
- Volume
- 22.08K
- Average Volume
- 28.74K
- Market Capitalization
- $57.03M
- P/E Ratio
- -2.33
- Dividend Yield
- 0.00%
- Price Target
- $8.25
- Year High
- $4.99
- Year Low
- $1.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.25
- Current Ratio
- $0.29
GENK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 212.54M | 208.38M | 181.01M | 163.73M | 140.56M | 62.66M | 113.87M |
| costOfRevenue | 193.07M | 186.46M | 156.4M | 136.12M | 112.42M | 62.2M | 37.55M |
| grossProfit | 19.47M | 21.92M | 24.61M | 27.61M | 28.14M | 462K | 76.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.94M | 21.33M | 15.26M | 12.88M | 9.15M | 7.47M | 52.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.94M | 21.33M | 15.26M | 12.88M | 9.15M | 7.47M | 52.46M |
| otherExpenses | 158K | 122K | 1.26M | 2.37M | 2.31M | 1.44M | 75841 |
| operatingExpenses | 26.09M | 21.45M | 16.52M | 15.26M | 11.46M | 8.91M | 69.03M |
| costAndExpenses | 219.16M | 207.9M | 172.92M | 151.38M | 123.88M | 71.1M | 106.58M |
| netInterestIncome | -232K | 829K | 347K | -638K | -412K | -653K | -855.14K |
| interestIncome | 568K | 1.23M | 964K | 179K | 256K | 69000 | - |
| interestExpense | 800K | 399K | 617K | 817K | 668K | 722K | 855.14K |
| depreciationAndAmortization | 15.52M | 13.67M | 9.53M | 6.92M | 4.36M | 4.54M | 4.13M |
| ebitda | -3.99M | 18.96M | 21.61M | 19.47M | 57.88M | -3.71M | 12.09M |
| ebit | -19.5M | 5.29M | 12.07M | 12.55M | 53.51M | -8.25M | 7.96M |
| nonOperatingIncomeExcludingInterest | 12.88M | -4.81M | -3.98M | -197K | -36.83M | -196K | -668.41K |
| operatingIncome | -6.62M | 476K | 8.09M | 12.35M | 16.68M | -8.44M | 7.29M |
| totalOtherIncomeExpensesNet | -13.68M | 4.41M | 3.36M | -620K | 36.16M | -526K | -186.73K |
| incomeBeforeTax | -20.3M | 4.89M | 11.46M | 11.73M | 52.84M | -8.97M | 7.1M |
| incomeTaxExpense | -930K | 357K | 21000 | - | - | - | - |
| netIncomeFromContinuingOperations | -19.38M | 4.53M | 11.43M | 11.73M | 52.84M | -8.97M | 7.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.03M | 592K | 8.41M | 10.28M | 49.86M | -9.27M | 7.03M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.03M | 592K | 8.41M | 10.28M | 49.86M | -9.27M | 7.03M |
| eps | -0.59 | 0.13 | 0.08 | 2.86 | 13.85 | 0.06 | 1.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.82M | 23.68M | 32.63M | 11.2M | 9.89M | 7.15M | 6.68M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.82M | 23.68M | 32.63M | 11.2M | 9.89M | 7.15M | 6.68M |
| netReceivables | 11.16M | 3.49M | - | - | - | - | - |
| accountsReceivables | 10.42M | 3.49M | - | - | - | - | - |
| otherReceivables | 742K | - | - | - | - | - | - |
| inventory | 1.21M | 727K | 461K | 2.54M | 1.13M | 143K | 425.41K |
| prepaids | 5.95M | 6M | 3.73M | 994K | 1.63M | 489K | 508.64K |
| otherCurrentAssets | 1.59M | - | - | - | 13.32M | 3.43M | 1 |
| totalCurrentAssets | 22.75M | 33.89M | 36.82M | 14.73M | 25.98M | 11.21M | 7.61M |
| propertyPlantEquipmentNet | 212.22M | 184.18M | 133.16M | 112M | 17.14M | 20.22M | 25.01M |
| goodwill | 9.5M | 9.5M | - | - | - | - | - |
| intangibleAssets | 386K | 224K | 215K | 224K | 224K | 224K | 252.33K |
| goodwillAndIntangibleAssets | 9.88M | 9.72M | 215K | 224K | 224K | 224K | 252.33K |
| longTermInvestments | - | - | 523K | 618K | 189K | 439K | 788.4K |
| taxAssets | 13.01M | - | - | - | - | - | - |
| otherNonCurrentAssets | 2M | 12.62M | 13.15M | 11.31M | 10.3M | 1.03M | 406.19K |
| totalNonCurrentAssets | 237.11M | 206.52M | 147.05M | 124.15M | 27.86M | 21.91M | 26.46M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 259.86M | 240.42M | 183.87M | 138.88M | 53.84M | 33.12M | 34.07M |
| totalPayables | 16.38M | 12.41M | 10.7M | 7.47M | 5.06M | 6.22M | 3.93M |
| accountPayables | 14.82M | 12.41M | 10.7M | 7.47M | 5.06M | 6.22M | 3.93M |
| otherPayables | 1.55M | - | - | - | - | - | - |
| accruedExpenses | - | 8.9M | 8.07M | 6.46M | 4.7M | 1.9M | 2.09M |
| shortTermDebt | 3.81M | 4.72M | 4.07M | 14.98M | 7.38M | 1.08M | 610.49K |
| capitalLeaseObligationsCurrent | 6.72M | 5.25M | 4.66M | 4.23M | 214K | 260K | 121.91K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27.17M | 9.79M | 3.81M | 4.12M | 6.12M | 942K | 300.63K |
| totalCurrentLiabilities | 54.07M | 41.07M | 31.3M | 37.27M | 23.46M | 10.4M | 7.06M |
| longTermDebt | 10.8M | 5.14M | 4.55M | 5.82M | 7.01M | 20.87M | 12.73M |
| capitalLeaseObligationsNonCurrent | 165.89M | 147.9M | 110.5M | 101.06M | 297K | 422K | 1.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.09M | 2.19M | 1.5M | 1.5M | 12.37M | 8.61M | 9.51M |
| totalNonCurrentLiabilities | 177.78M | 155.23M | 116.55M | 108.37M | 19.68M | 29.9M | 23.28M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.61M | 153.14M | 115.16M | 105.29M | 511K | 682K | 1.17M |
| totalLiabilities | 231.85M | 196.3M | 147.85M | 145.64M | 43.14M | 40.3M | 30.34M |
| treasuryStock | -201K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 33000 | 33000 | 32000 | -10.01M | 8.89M | -8.04M | 2.87M |
| retainedEarnings | -2.11M | 915K | 322K | - | - | - | - |
| additionalPaidInCapital | 14.8M | 11.78M | 7.11M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -19.38M | 4.53M | 11.43M | 11.73M | 49.86M | -8.97M | 7.1M |
| depreciationAndAmortization | 15.52M | 13.67M | 9.53M | 6.92M | 4.36M | 4.54M | 4.13M |
| deferredIncomeTax | -914K | 333K | 87000 | - | - | - | - |
| stockBasedCompensation | 2.94M | 2.99M | 1.52M | - | - | - | - |
| changeInWorkingCapital | 196K | -277K | -353K | 1.69M | 4.88M | 2.15M | 440.04K |
| accountsReceivables | -7.68M | -3.49M | - | - | - | - | 536.98K |
| inventory | -485K | -266K | 2.08M | -1.41M | -987K | 283K | -145.13K |
| accountsPayables | 2.27M | 730K | 3.01M | 1.97M | -1.16M | 2.29M | -275.75K |
| otherWorkingCapital | 6.09M | 2.75M | -5.44M | 1.13M | 7.03M | -420K | 323.94K |
| otherNonCashItems | 5.06M | -3.42M | -55000 | 3.06M | -19.3M | 231K | 300.72K |
| netCashProvidedByOperatingActivities | 3.41M | 17.83M | 22.16M | 23.4M | 39.8M | -2.05M | 11.97M |
| investmentsInPropertyPlantAndEquipment | -27.73M | -23.82M | -17.16M | -8.1M | -1.29M | -292K | -5.11M |
| acquisitionsNet | - | -2.98M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 10.85M | 10.68M | -17.24M | -3.8M | - |
| netCashProvidedByInvestingActivities | -27.73M | -26.8M | -6.31M | 2.57M | -18.53M | -4.09M | -5.11M |
| netDebtIssuance | 4.74M | 1.74M | -9.9M | 4.5M | 10.91M | 8.54M | -1.39M |
| longTermNetDebtIssuance | 6.74M | -1.26M | -3.01M | -2.4M | 10.91M | 8.54M | -1.39M |
| shortTermNetDebtIssuance | -2M | 3M | -6.89M | 6.89M | - | - | - |
| netStockIssuance | -291K | - | 46.17M | - | - | - | - |
| netCommonStockIssuance | -291K | - | 46.17M | - | - | - | - |
| commonStockIssuance | -201K | - | 46.17M | - | - | - | - |
| commonStockRepurchased | -90000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -987K | -845K | -26.47M | -29.18M | - | -3.47M | -9.61M |
| commonDividendsPaid | -987K | -845K | -26.47M | -29.18M | - | -3.47M | -9.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -881K | -4.22M | 22000 | -29.45M | 1.54M | 5.03M |
| netCashProvidedByFinancingActivities | 3.46M | 18000 | 5.58M | -24.66M | -18.54M | 6.61M | -5.97M |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.9M | 49.75M | 50.42M | 55.04M | 57.34M | 54.65M | 49.1M | 53.86M | 50.76M | 45.11M |
| costOfRevenue | 54.21M | 48.37M | 43.53M | 48.43M | 53.11M | 49.58M | 43.76M | 47.16M | 45.95M | 40.88M |
| grossProfit | -311K | 1.38M | 6.89M | 6.61M | 4.23M | 5.08M | 5.34M | 6.7M | 4.81M | 4.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.9M | 6.7M | 6.47M | 6.4M | 6.37M | 6.37M | 5.22M | 5.06M | 4.67M | 5.12M |
| sellingAndMarketingExpenses | - | - | 2.32M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.9M | 6.7M | 8.78M | 6.4M | 6.37M | 6.37M | 5.22M | 5.06M | 4.67M | 5.12M |
| otherExpenses | - | 47000 | 1.85M | 36000 | 34000 | 33000 | 31000 | 29000 | 29000 | 26000 |
| operatingExpenses | 6.9M | 6.74M | 10.63M | 6.44M | 6.4M | 6.41M | 5.25M | 5.09M | 4.7M | 5.15M |
| costAndExpenses | 61.1M | 55.11M | 54.16M | 54.87M | 59.51M | 55.99M | 49.02M | 52.25M | 50.65M | 46.03M |
| netInterestIncome | -226K | -239K | -121K | 67000 | 60000 | 95000 | 196K | 262K | 276K | 437K |
| interestIncome | 91000 | 123K | 77000 | 212K | 155K | 182K | 331K | 352K | 363K | 437K |
| interestExpense | 317K | 362K | 198K | 145K | 95000 | 87000 | 135K | 90000 | 87000 | - |
| depreciationAndAmortization | 4.25M | 3.89M | 2.32M | 3.93M | 3.59M | 3.23M | 3.43M | 4.14M | 2.87M | 2.49M |
| ebitda | -2.89M | -8.22M | -918K | 2.26M | 1.57M | 2.08M | 3.85M | 6.3M | 6.73M | 2.03M |
| ebit | -7.14M | -12.11M | -3.24M | -1.67M | -2.02M | -1.15M | 419K | 2.16M | 3.86M | -461K |
| nonOperatingIncomeExcludingInterest | -73000 | 6.75M | -503K | 1.84M | -155K | -181K | -331K | -552K | -3.75M | -459K |
| operatingIncome | -7.21M | -5.37M | -3.74M | 171K | -2.18M | -1.33M | 88000 | 1.61M | 108K | -920K |
| totalOtherIncomeExpensesNet | -244K | -7.11M | 382K | -1.98M | 60000 | 94000 | 196K | 462K | 3.66M | 575K |
| incomeBeforeTax | -7.45M | -12.48M | -3.36M | -1.81M | -2.12M | -1.24M | 284K | 2.08M | 3.77M | -345K |
| incomeTaxExpense | -253K | -390K | 271K | -116K | -152K | 159K | 115K | 11000 | 71000 | -150K |
| netIncomeFromContinuingOperations | -7.2M | -12.08M | -3.63M | -1.7M | -1.96M | -1.4M | 169K | 2.06M | 3.7M | -195K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -1.9M | -566K | -261K | -301K | -204K | 25000 | 277K | 496K | -25000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | -1.9M | -566K | -261K | -301K | -204K | 25000 | 277K | 496K | -25000 |
| eps | -0.22 | -0.36 | -0.11 | -0.05 | -0.06 | -0.04 | 0.01 | 0.06 | 0.11 | -0.01 |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.44M | 2.82M | 4.79M | 9.61M | 15.36M | 23.68M | 22.05M | 29.23M | 28.12M | 32.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.44M | 2.82M | 4.79M | 9.61M | 15.36M | 23.68M | 22.05M | 29.23M | 28.12M | 32.63M |
| netReceivables | 2.06M | 11.16M | 1.02M | 1.67M | 911K | 3.49M | 1.14M | - | - | - |
| accountsReceivables | 1.32M | 10.42M | 1.02M | 1.11M | 911K | 3.49M | 1.14M | - | - | - |
| otherReceivables | 745K | 742K | - | 563K | - | - | - | - | - | - |
| inventory | 1.62M | 1.21M | 884K | 899K | 894K | 727K | 1.45M | 416K | 474K | 461K |
| prepaids | - | 5.95M | 5.76M | - | 4.84M | 6M | 4.83M | 3.4M | 3.85M | 3.73M |
| otherCurrentAssets | 7.11M | 1.59M | 747K | 4.62M | 306K | - | - | - | - | - |
| totalCurrentAssets | 15.23M | 22.75M | 13.21M | 16.8M | 22.31M | 33.89M | 29.48M | 33.04M | 32.45M | 36.82M |
| propertyPlantEquipmentNet | 204.98M | 212.22M | 207.94M | 206M | 186.86M | 184.18M | 172.71M | 162.19M | 158.51M | 133.16M |
| goodwill | - | 9.5M | - | - | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | - |
| intangibleAssets | 9.5M | 386K | 9.5M | 9.5M | 224K | 224K | 224K | 225K | 224K | 215K |
| goodwillAndIntangibleAssets | 9.5M | 9.88M | 9.5M | 9.5M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 215K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 523K |
| taxAssets | 13.26M | 13.01M | 12.77M | 12.48M | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.11M | 2M | 2.13M | 1.54M | 13.47M | 12.62M | 13.8M | 13.85M | 13.83M | 13.15M |
| totalNonCurrentAssets | 243.85M | 237.11M | 232.33M | 229.52M | 210.05M | 206.52M | 196.23M | 185.76M | 182.06M | 147.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.08M | 259.86M | 245.54M | 246.33M | 232.36M | 240.42M | 225.71M | 218.8M | 214.51M | 183.87M |
| totalPayables | 16.56M | 16.38M | 13.8M | 11.28M | 12.99M | 12.41M | 13.56M | 10.69M | 12.6M | 10.7M |
| accountPayables | 16.56M | 14.82M | 13.8M | 11.28M | 12.99M | 12.41M | 13.56M | 10.69M | 12.6M | 10.7M |
| otherPayables | - | 1.55M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.89M | - | 1.85M | 2.96M | 6.96M | 8.9M | 6.67M | 8.74M | 7.08M | 8.07M |
| shortTermDebt | 12.21M | 3.81M | 4.68M | 9.26M | 1.76M | 4.72M | 1.99M | 3.52M | 6.29M | 4.07M |
| capitalLeaseObligationsCurrent | - | 6.72M | 6.48M | 6.36M | 5.81M | 5.25M | 4.9M | 4.57M | 4.2M | 4.66M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.88M | - | - | 2.89M | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.54M | 27.17M | 13.68M | 5.14M | 7.49M | 9.79M | 5.11M | 3.81M | 3.92M | 3.81M |
| totalCurrentLiabilities | 53.08M | 54.07M | 40.49M | 37.88M | 35.01M | 41.07M | 32.22M | 31.33M | 34.09M | 31.3M |
| longTermDebt | 11.09M | 10.8M | 6.11M | 4.94M | 4.7M | 5.14M | 5.57M | 4.42M | 4.42M | 4.55M |
| capitalLeaseObligationsNonCurrent | 157.72M | 165.89M | 158.27M | 159.91M | 147.4M | 147.9M | 139.26M | 135.07M | 133.55M | 110.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.79M | 1.09M | 2.58M | 1.08M | 2.46M | 2.19M | 2.19M | 2.08M | 2.08M | 1.5M |
| totalNonCurrentLiabilities | 184.59M | 177.78M | 166.96M | 165.92M | 154.56M | 155.23M | 147.01M | 141.58M | 140.06M | 116.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.72M | 172.61M | 164.75M | 166.27M | 153.21M | 153.14M | 144.16M | 139.64M | 137.75M | 115.16M |
| totalLiabilities | 237.67M | 231.85M | 207.45M | 203.8M | 189.57M | 196.3M | 179.24M | 172.91M | 174.15M | 147.85M |
| treasuryStock | -201K | -201K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 32000 | 32000 | 32000 |
| retainedEarnings | -3.28M | -2.11M | -212K | 354K | 615K | 915K | 1.12M | 1.1M | 818K | 322K |
| additionalPaidInCapital | 15.53M | 14.8M | 14.02M | 13.26M | 12.56M | 11.78M | 11.89M | 11.49M | 8.02M | 7.11M |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.2M | -12.09M | -566K | -261K | -1.96M | -1.4M | 168K | 2.06M | 3.7M | -195K |
| depreciationAndAmortization | 4.25M | 3.89M | 4.1M | 3.93M | 3.59M | 3.23M | 3.43M | 4.14M | 2.87M | 2.49M |
| deferredIncomeTax | -252K | -387K | - | -115K | -153K | 428K | 1000 | -96000 | - | - |
| stockBasedCompensation | 734K | 734K | 734K | - | 734K | 734K | 734K | 759K | 759K | 758K |
| changeInWorkingCapital | 5.16M | 1.89M | -3.38M | 475K | -52000 | 3.94M | -2.52M | -1.29M | -411K | 5.6M |
| accountsReceivables | 9.1M | -9.4M | 88000 | -454K | 2.27M | -2.34M | -1.14M | - | - | - |
| inventory | -408K | -327K | 15000 | -5000 | -168K | 727K | -1.04M | 58000 | -13000 | 115K |
| accountsPayables | 1.74M | 610K | - | -1.54M | 1.26M | -304K | 869K | -1.82M | 1.98M | 5.83M |
| otherWorkingCapital | -5.28M | 11.01M | -3.49M | 2.48M | -3.41M | 5.86M | -1.2M | 470K | -2.38M | -338K |
| otherNonCashItems | - | 5.53M | -2.53M | -703K | - | 370K | -370K | -16000 | -3.4M | 18000 |
| netCashProvidedByOperatingActivities | 2.68M | -426K | -1.64M | 3.33M | 2.15M | 7.31M | 1.45M | 5.56M | 3.51M | 8.68M |
| investmentsInPropertyPlantAndEquipment | -3.35M | -5.21M | -6.06M | -9.64M | -6.83M | -7.14M | -8.28M | -4.31M | -4.1M | -7.7M |
| acquisitionsNet | - | - | - | - | - | 3M | -3M | - | -2.98M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.35M | -5.21M | -6.06M | -9.64M | -6.83M | -4.14M | -11.28M | -4.31M | -7.08M | -7.7M |
| netDebtIssuance | 2.41M | 3.82M | 2.96M | 1.4M | -3.44M | -698K | 2.59M | -73000 | -76000 | 1.98M |
| longTermNetDebtIssuance | -1.09M | 2.82M | 2.96M | 1.4M | -436K | -3.7M | 2.59M | -73000 | -76000 | 1.98M |
| shortTermNetDebtIssuance | 3.5M | 1M | - | - | -3M | 3M | - | - | - | - |
| netStockIssuance | - | -1000 | - | - | -200K | - | 59000 | -52000 | -7000 | -2.48M |
| netCommonStockIssuance | - | -1000 | - | - | -200K | - | 59000 | -52000 | -7000 | -2.48M |
| commonStockIssuance | - | -1000 | - | - | -200K | - | 59000 | -52000 | -7000 | -2.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 1000 | -831K | -157K | - | -845K | - | - | - | - |
| commonDividendsPaid | - | 1000 | -831K | -157K | - | -845K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -90000 | 831K | -831K | - | - | - | -17000 | -864K | - |
| netCashProvidedByFinancingActivities | 2.41M | 3.74M | 2.96M | 408K | -3.64M | -1.54M | 2.65M | -142K | -947K | -501K |