Is Glow Lifetech Corp. (GLWLF) a Buy, Sell, or Hold?
OTC : GLWLF
Glow Lifetech Corp. — Financials
$0.0283 USD
$0 (0.0%)
- Volume
- 48K
- Average Volume
- 12.98K
- Market Capitalization
- $5.45M
- P/E Ratio
- -19.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.70
GLWLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.05M | 836.19K | 43931 | - | - | - | - |
| costOfRevenue | 1.71M | 245.19K | 390.19K | 1091 | 34304 | - | - |
| grossProfit | 345.83K | 591K | -346.26K | -1091 | -43390 | - | - |
| researchAndDevelopmentExpenses | - | - | 172.74K | 127.41K | - | - | 265.49 |
| generalAndAdministrativeExpenses | 1.05M | 1.33M | 960.39K | 1.54M | 4.51M | 153.48K | 182.77K |
| sellingAndMarketingExpenses | 473.24K | 181.13K | 3113 | 39505 | 86727 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 1.51M | 963.5K | 1.58M | 4.59M | 153.48K | 182.77K |
| otherExpenses | -447.22K | 617K | 103.75K | 588.59K | 201.53K | - | -265 |
| operatingExpenses | 1.07M | 2.12M | 1.24M | 2.3M | 4.59M | 153.48K | 182.77K |
| costAndExpenses | 2.78M | 2.37M | 1.63M | 2.3M | 4.59M | 153.48K | 182.77K |
| netInterestIncome | - | - | -13689 | -2888 | -4287 | -5570 | - |
| interestIncome | - | - | - | - | 4.29 | 5.57 | - |
| interestExpense | - | - | 13689 | 2891 | 4292 | - | - |
| depreciationAndAmortization | 256.59K | 288.5K | 194.9K | 189.99K | 43390 | 1.49M | 796.16K |
| ebitda | -470.63K | -1.24M | -1.39M | -1.31M | -4.59M | -153K | 740.02K |
| ebit | -727.22K | -1.53M | -1.59M | -1.5M | -4.64M | -1.49M | -56135 |
| nonOperatingIncomeExcludingInterest | - | - | - | -399.72K | 43390 | - | -127K |
| operatingIncome | -727.22K | -1.53M | -1.59M | -1.9M | -4.59M | -1.49M | -183K |
| totalOtherIncomeExpensesNet | 109.86K | -1.12M | -2901 | -304.33K | -6.72M | -5570 | 126.64K |
| incomeBeforeTax | -617.36K | -2.66M | -1.59M | -2.2M | -11.31M | -153K | -56135 |
| incomeTaxExpense | - | - | - | - | - | -1485 | - |
| netIncomeFromContinuingOperations | -617.36K | -2.66M | -1.59M | -2.2M | -11.31M | - | -56135 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -42280 | - | - | - |
| netIncome | -617.36K | -2.66M | -1.59M | -2.24M | -11.31M | -153K | -56135 |
| netIncomeDeductions | - | - | - | -42280 | - | - | - |
| bottomLineNetIncome | -617.36K | -2.66M | -1.59M | -2.2M | -11.31M | -1.49M | -56135 |
| eps | -0.0 | -0.04 | -0.03 | -0.04 | -0.24 | -0.06 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.36M | 1.29M | 34 | 33195 | 746.02K | 1800 | 20451 |
| shortTermInvestments | - | - | - | 42000 | - | - | - |
| cashAndShortTermInvestments | 1.36M | 1.29M | 34 | 75195 | 746.02K | 1800 | 20451 |
| netReceivables | 600.52K | 1.02M | 67058 | 151.83K | 260.13K | 799 | 108 |
| accountsReceivables | 444.42K | 409.83K | - | - | 260.13K | 799 | 108 |
| otherReceivables | 156.1K | 613.1K | 67058 | 151.83K | 205.66K | - | - |
| inventory | 430K | 266.44K | 120.54K | 127.95K | 99741 | - | -345 |
| prepaids | 87963 | 39882 | 2952 | 179.64K | 61555 | - | - |
| otherCurrentAssets | 12239 | - | - | -127.95K | 122.18K | - | 345.06 |
| totalCurrentAssets | 2.5M | 2.62M | 190.58K | 406.67K | 1.29M | 2599 | 20559 |
| propertyPlantEquipmentNet | 481.36K | 430.06K | 358.2K | 370.28K | 393.06K | - | - |
| goodwill | - | - | - | 1.53M | 331.3K | - | - |
| intangibleAssets | 538.02K | 670.33K | 1.36M | 1530 | 2033 | 2033 | 671.28 |
| goodwillAndIntangibleAssets | 538.02K | 670.33K | 1.36M | 1.53M | 333.33K | 2033 | 671.28 |
| longTermInvestments | 398.78K | - | - | - | 1.75M | - | - |
| taxAssets | - | - | - | 1942 | 2473 | - | - |
| otherNonCurrentAssets | - | - | - | 40057 | -2473 | -2033 | - |
| totalNonCurrentAssets | 1.42M | 1.1M | 1.72M | 1.94M | 2.47M | - | 671.28 |
| otherAssets | - | - | - | - | - | - | -671 |
| totalAssets | 3.91M | 3.72M | 1.91M | 2.31M | 3.76M | 2599 | 20559 |
| totalPayables | 703.81K | 746.57K | 649.88K | 1.02M | 288.1K | 149.14K | 41277 |
| accountPayables | 703.81K | 746.57K | 649.88K | 378.66K | 175.73K | 149.14K | 41277 |
| otherPayables | - | - | - | 641.09K | 112.37K | - | - |
| accruedExpenses | - | - | 418K | 35391 | - | - | 132.38K |
| shortTermDebt | 44380 | 141.11K | 130.56K | 716.09K | 39930 | 6400 | 6400 |
| capitalLeaseObligationsCurrent | - | 11776 | 41184 | 42973 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 445.89K | - | 1.11M | -671.4K | - | 160.03K | - |
| totalCurrentLiabilities | 1.19M | 899.46K | 2.35M | 1.14M | 328.03K | 315.57K | 180.05K |
| longTermDebt | - | 251.2K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11759 | - | - | 29383 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11759 | 251.2K | - | 501.66K | 215.66K | - | - |
| otherLiabilities | - | - | - | -501.66K | -215.66K | - | - |
| capitalLeaseObligations | 11759 | 11776 | 41184 | 72356 | - | - | - |
| totalLiabilities | 1.21M | 1.15M | 2.35M | 1.14M | 328.03K | 315.57K | 180.05K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 16.09M | 15.21M | 11.42M | 11.42M | 11.42M | 25.6M | 25.6M |
| retainedEarnings | -19.04M | -18.44M | -15.18M | -13.59M | -11.31M | -26.81M | -26.66M |
| additionalPaidInCapital | 2.38M | 2.12M | 3.08M | 3.08M | 2.49M | 903.45K | 903.45K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -617.36K | -2.66M | -1.65M | -2.27M | -11.31M | -153.48K | -56135 |
| depreciationAndAmortization | 256.59K | 288.5K | 368.88K | 588.65K | 43390 | - | - |
| deferredIncomeTax | - | - | - | - | 57995 | - | - |
| stockBasedCompensation | - | 462.47K | - | - | 2.62M | - | - |
| changeInWorkingCapital | 211.55K | -567.82K | 806.16K | 415.82K | -560.47K | 134.83K | 72765 |
| accountsReceivables | 1959.4 | -391.76K | 96773 | 108.3K | 799 | -691 | 4392 |
| inventory | -163.78K | -145.9K | -136.2K | -28210 | -99741 | -135.52K | - |
| accountsPayables | 421.48K | - | - | 325.93K | -133.44K | 135.52K | - |
| otherWorkingCapital | -48113 | -30155 | 845.58K | 9809 | -328.08K | 135.52K | 68373 |
| otherNonCashItems | 134.21K | 1.12M | 53309 | -29003 | 5.97M | - | - |
| netCashProvidedByOperatingActivities | -15012 | -1.35M | -417.26K | -1.3M | -3.18M | -18651 | 16631 |
| investmentsInPropertyPlantAndEquipment | -103.09K | -7302 | -73591 | -3659 | -436.45K | - | - |
| acquisitionsNet | 990.19 | - | - | - | -104.96K | -1.36M | - |
| purchasesOfInvestments | - | - | - | -12000 | -104.96K | - | - |
| salesMaturitiesOfInvestments | - | - | 24683 | 33973 | 105.07K | - | - |
| otherInvestingActivities | - | 24000 | -12000 | - | -104 | 1.36M | -333 |
| netCashProvidedByInvestingActivities | -102.1K | 16698 | -60908 | 18314 | -541.41K | -1362 | -333 |
| netDebtIssuance | -326.03K | 50934 | -75973 | -72357 | 39930 | - | - |
| longTermNetDebtIssuance | -326.03K | 50934 | -75973 | -72357 | 39930 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 559.65K | 2.51M | - | - | 4.19M | - | - |
| netCommonStockIssuance | 559.65K | 2.51M | - | - | 4.19M | - | - |
| commonStockIssuance | 559.65K | 2.51M | - | - | 4.19M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -42383 | 63764 | 520.98K | 563.79K | 359.37K | 2932 | 1399 |
| netCashProvidedByFinancingActivities | 191.23K | 2.62M | 445.01K | 491.44K | 4.59M | 2932 | 1399 |
| 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 | 645.18K | 507.81K | 630.79K | 436.32K | 478.33K | 307.24K | 227.05K | 147.2K | 141.53K | 25511 |
| costOfRevenue | 432.34K | 389.18K | 203.12K | 239.56K | 160.3K | 91434 | 60803 | 148.35K | 115.06K | 367.83K |
| grossProfit | 212.84K | 118.63K | 427.67K | 196.77K | 318.02K | 215.8K | 166.25K | -1145 | 26466 | -342.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 12935 |
| generalAndAdministrativeExpenses | 195.22K | 194.06K | 232.41K | 417.7K | 202.84K | 586.63K | 402.12K | 167.04K | 234.7K | 285.35K |
| sellingAndMarketingExpenses | 148.61K | 121.06K | 135K | 103.46K | 113.72K | 44075 | 48282 | 31715 | 15138 | -5312 |
| sellingGeneralAndAdministrativeExpenses | 343.82K | 315.13K | 367.41K | 521.16K | 316.57K | 630.71K | 450.4K | 198.75K | 249.84K | 280.04K |
| otherExpenses | -60086 | -123.56K | 166.3K | 65969 | 154.88K | 124.46K | 186.78K | 105.9K | 67738 | -243.32K |
| operatingExpenses | 283.74K | 191.56K | 533.71K | 587.13K | 471.44K | 755.17K | 637.18K | 304.65K | 317.58K | 49648 |
| costAndExpenses | 716.08K | 580.74K | 736.83K | 826.69K | 631.75K | 846.6K | 697.98K | 453K | 432.64K | 417.48K |
| netInterestIncome | 3916 | - | - | - | - | 55360 | -20741 | -22262 | -2461 | -11195 |
| interestIncome | 3916 | - | - | - | - | 55360 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 20741 | 22262 | 2461 | 11195 |
| depreciationAndAmortization | 63908 | 56656 | 68827 | 65970 | 65300 | 56345 | 81349 | 77502 | 77286 | 180.04K |
| ebitda | -6989 | -16273 | -37215 | -324.39K | -88118 | -532K | -348K | -159K | -182.08K | -306K |
| ebit | -70898 | -72930 | -106.04K | -390.36K | -153.42K | -588K | -429K | -237K | -259.36K | -486K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 48672 | -41915 | -8340 | 1582 | 20332 |
| operatingIncome | -70898 | -72930 | -106.04K | -390.36K | -153.42K | -539K | -471K | -305.79K | -257.78K | -391.97K |
| totalOtherIncomeExpensesNet | 11883 | 80196 | 83 | 21795 | 7812 | -1.12M | 21174 | 8340 | -1583 | 14416 |
| incomeBeforeTax | -59015 | 7266 | -105.96K | -368.57K | -145.61K | -1.66M | -450K | -297.45K | -292.7K | -377.56K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -59015 | 7266 | -105.96K | -368.57K | -145.61K | -1.66M | -450K | -297.45K | -292.7K | -377.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59015 | 7266 | -105.96K | -368.57K | -145.61K | -1.66M | -450K | -259K | -261.83K | -498K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59015 | 7266 | -105.96K | -368.57K | -145.61K | -1.66M | -450K | -259K | -261.83K | -498K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 | -0.0 | -0.0 | -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 | 1.6M | 1.36M | 1.12M | 1.06M | 1.1M | 1.29M | 884.35K | 366.55K | 24932 | 34 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 1.36M | 1.12M | 1.06M | 1.1M | 1.29M | 884.35K | 366.55K | 24932 | 34 |
| netReceivables | 732.24K | 600.52K | 1.07M | 490.55K | 1.1M | 1.02M | 349.84K | 170.27K | 275.82K | 67058 |
| accountsReceivables | 575.28K | 444.42K | 544.64K | 490.55K | 518.09K | 409.83K | 340.52K | 170.27K | 180.89K | - |
| otherReceivables | 156.96K | 156.1K | 523.76K | 564.4K | 579.97K | 613.1K | 9322 | 35967 | 94929 | 67058 |
| inventory | 475.84K | 430K | 332.78K | 345K | 272.04K | 266.44K | 155.1K | 151.58K | 120.3K | 120.54K |
| prepaids | 150.64K | 87963 | 89991 | 88572 | 114.86K | 39882 | 8482 | 10380 | 738 | 2952 |
| otherCurrentAssets | - | 12239 | - | 564.4K | - | - | - | 35967 | - | - |
| totalCurrentAssets | 2.95M | 2.5M | 2.61M | 2.55M | 2.59M | 2.62M | 1.4M | 734.75K | 421.79K | 190.58K |
| propertyPlantEquipmentNet | 453.04K | 481.36K | 516.79K | 475.16K | 397.73K | 430.06K | 297.33K | 333.96K | 323.49K | 358.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 506.8K | 538.02K | 571.43K | 604.4K | 637.36K | 670.33K | 1.24M | 1.28M | 1.32M | 1.36M |
| goodwillAndIntangibleAssets | 506.8K | 538.02K | 571.43K | 604.4K | 637.36K | 670.33K | 1.24M | 1.28M | 1.32M | 1.36M |
| longTermInvestments | 378.63K | 398.78K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5872 | - | - | 59080 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.34M | 1.42M | 1.09M | 1.14M | 1.04M | 1.1M | 1.53M | 1.61M | 1.65M | 1.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.3M | 3.91M | 3.7M | 3.69M | 3.62M | 3.72M | 2.93M | 2.35M | 2.07M | 1.91M |
| totalPayables | 676.24K | 703.81K | 1.05M | 936.47K | 750.2K | 746.57K | 1.91M | 1.11M | 1.02M | 649.88K |
| accountPayables | 676.24K | 703.81K | 1.01M | 936.47K | 750.2K | 746.57K | 842.16K | 1.11M | 1.02M | 649.88K |
| otherPayables | - | - | 35000 | - | - | - | 1.07M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 418K |
| shortTermDebt | 45592 | 44380 | 117.31K | 158.22K | 149.49K | 141.11K | 320.88K | 312.76K | 1.51M | 130.56K |
| capitalLeaseObligationsCurrent | - | - | 43371 | 42350 | - | 11776 | 26380 | 46753 | 20987 | 41184 |
| taxPayables | - | - | 35000 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 371.91K | 445.89K | - | - | - | - | - | 1.09M | - | 1.14M |
| totalCurrentLiabilities | 1.09M | 1.19M | 1.21M | 1.14M | 899.69K | 899.46K | 2.26M | 2.56M | 2.55M | 2.38M |
| longTermDebt | - | - | 251.2K | 251.2K | 251.2K | 251.2K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 11759 | 23274 | 34507 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 11759 | 274.47K | 285.7K | 251.2K | 251.2K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11759 | 66645 | 76857 | - | 11776 | 26380 | 46753 | 20987 | 41184 |
| totalLiabilities | 1.09M | 1.21M | 1.48M | 1.42M | 1.15M | 1.15M | 2.26M | 2.56M | 2.55M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17M | 16.09M | 15.39M | 15.28M | 15.26M | 15.21M | 11.63M | 11.63M | 11.58M | 11.42M |
| retainedEarnings | -19.16M | -19.04M | -19.06M | -18.95M | -18.58M | -18.44M | -16.18M | -15.7M | -15.44M | -15.18M |
| additionalPaidInCapital | 4.39M | 2.38M | 2.12M | 2.12M | 2.12M | 2.12M | 875.25K | 3.33M | 3.33M | 3.08M |
| 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 | -59015 | 7266 | -105.96K | -368.57K | -145.61K | -1.66M | -449.76K | -258.79K | -292.7K | -497.55K |
| depreciationAndAmortization | 63908 | 56656 | 68827 | 65970 | 65300 | 56345 | 77369 | 32039 | 67738 | 180.04K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 146.86K | 14522 | 228.89K | 233.58K | - | - | - |
| changeInWorkingCapital | -341.58K | -4723 | 156.22K | -80259 | -144.28K | -44177 | -392.22K | 51260 | -219.24K | 238.33K |
| accountsReceivables | -127.02K | 76713 | -5330 | 27543 | -94040 | -84974 | -143.2K | 7580 | -170.76K | 646 |
| inventory | -44380.8 | -97488 | 12220 | -72967 | -5598 | -111.34K | -20293 | -31281 | 235 | -162.22K |
| accountsPayables | -107.79K | 14097 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -62381 | 1955 | 149.32K | -34835 | -44638 | 152.14K | -228.73K | 74961 | -48709 | 399.91K |
| otherNonCashItems | 18792 | -2381 | -83 | 204.84K | -7811 | 1.17M | -40615 | 8340 | 40420 | 38485 |
| netCashProvidedByOperatingActivities | -317.89K | 56818 | 119K | -31153 | -217.87K | -242.67K | -571.65K | -167.15K | -403.78K | -40689 |
| investmentsInPropertyPlantAndEquipment | -6772 | -2079.3 | -18406 | -24554 | -40394 | -9024 | -3084 | - | -62 | 317 |
| acquisitionsNet | 14672 | 990.19 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -38000 | -12000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -2492 |
| otherInvestingActivities | - | - | - | - | - | - | 1784 | 62000 | - | - |
| netCashProvidedByInvestingActivities | 7900 | -1089 | -18406 | -24554 | -40394 | -9024 | 1784 | 62000 | -38062 | -14175 |
| netDebtIssuance | -10710 | -302.25K | -51117 | -9972 | -3396 | -79121 | -22145 | -19696 | 241.59K | -20409 |
| longTermNetDebtIssuance | -10710 | -302.25K | -51117 | -9972 | -3396 | 111.2K | -20373 | -19696 | 241.59K | -75973 |
| shortTermNetDebtIssuance | - | - | - | - | - | -190.32K | -1772 | - | - | - |
| netStockIssuance | 546.65K | 504.69K | - | - | - | 637.87K | 1.13M | 527.46K | 211.84K | - |
| netCommonStockIssuance | 546.65K | 504.69K | - | - | - | 637.87K | 1.13M | 527.46K | 211.84K | - |
| commonStockIssuance | 546.65K | 504.69K | - | - | - | 637.87K | 1.13M | 527.46K | 211.84K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26 | -10451 | 8336 | 23730 | 31666 | 100000 | -22665 | -61007 | 13309 | 27819 |
| netCashProvidedByFinancingActivities | 535.92K | 191.98K | -42781 | 13758 | 28270 | 658.74K | 1.09M | 446.76K | 466.74K | 7410 |