Is GMEX Robotics Corporation (GMEX) a Buy, Sell, or Hold?
GMEX Robotics Corporation
NASDAQ:GMEX
$1.62 USD
$0.16 (10.96%)
- Volume
- 658.62K
- Average Volume
- 91.62K
- Market Capitalization
- $256.25K
- P/E Ratio
- -0.03
- Dividend Yield
- 3111.12%
- Price Target
- $
- Year High
- $3.45
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.88
GMEX Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 3.37M | 4.47M | 4.8M | 8.16M | 6.95M | 5.98M |
| costOfRevenue | 3.02M | 4.13M | 3.6M | 5.72M | 5.01M | 4.3M |
| grossProfit | 345.09K | 339.71K | 1.2M | 2.44M | 1.93M | 1.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 8.34M | 1.54M | 1.11M | 1.01M | 856.52K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.41M | 8.34M | 1.54M | 1.11M | 1.01M | 856.52K |
| costAndExpenses | 4.43M | 12.47M | 5.15M | 6.82M | 6.02M | 5.16M |
| netInterestIncome | 65787 | -1.24M | 1978 | -27319 | -21783 | -11059 |
| interestIncome | 139.62K | 2574 | 1978 | 99.0 | 1418 | 955.0 |
| interestExpense | 73833 | 1.24M | - | 27419 | 23202 | 12015 |
| depreciationAndAmortization | 202.93K | 294.55K | 12268 | 214.22K | - | 17975 |
| ebitda | 50589 | -7.98M | -1.61M | 474.09K | 1.16M | 838.61K |
| ebit | -152.34K | -8.28M | -1.62M | 259.87K | 1.16M | 820.63K |
| nonOperatingIncomeExcludingInterest | -910.5K | 280.84K | 1.27M | 1.07M | -236.46K | - |
| operatingIncome | -1.06M | -8M | -346.31K | 1.33M | 923.38K | 820.63K |
| totalOtherIncomeExpensesNet | 836.67K | -1.52M | -1.27M | -1.1M | 213.26K | -1399 |
| incomeBeforeTax | -226.17K | -9.52M | -1.62M | 232.45K | 1.14M | 819.23K |
| incomeTaxExpense | 215.98K | -209.34K | -25761 | 219.85K | 287.43K | 228.67K |
| netIncomeFromContinuingOperations | -442.15K | -9.31M | -1.59M | 12602 | 849.2K | 590.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -442.15K | -9.31M | -1.59M | 12602 | 849.2K | 590.57K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -442.15K | -9.31M | -1.59M | 12602 | 849.2K | 590.57K |
| eps | -310.15 | -390.02 | -86.37 | 0.73 | 68.43 | 47.59 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 939.01K | 236.82K | 716.05K | 1.29M | 1.28M |
| shortTermInvestments | - | 124.96K | 494.28K | 1.02M | - | - |
| cashAndShortTermInvestments | 1.89M | 1.06M | 731.1K | 1.74M | 1.29M | 1.28M |
| netReceivables | 1.8M | 4.03M | 174.34K | 41097 | 13101 | 466K |
| accountsReceivables | 1.8M | 4.03M | 174.34K | 41097 | 13101 | 466K |
| otherReceivables | - | - | - | - | - | - |
| inventory | 1.99M | 2.44M | 525.79K | 919.42K | 915.07K | 706.18K |
| prepaids | 393.21K | 1.2M | 5.32M | 230.1K | 301.76K | 493.15K |
| otherCurrentAssets | 205.77K | 316.87K | 13412 | - | 1.08M | 300.9K |
| totalCurrentAssets | 6.28M | 9.05M | 6.76M | 2.93M | 3.59M | 3.25M |
| propertyPlantEquipmentNet | 201.48K | 584.93K | 644.54K | 891.13K | 1.12M | 1.34M |
| goodwill | 760.9K | 1.16M | 1.16M | 1.16M | - | - |
| intangibleAssets | 221.18K | 337.5K | 337.5K | 337.5K | 1.5M | 1.5M |
| goodwillAndIntangibleAssets | 982.08K | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| longTermInvestments | - | - | - | 56.0 | - | - |
| taxAssets | - | 342.12K | 132.35K | 111.6K | 50062 | 71630 |
| otherNonCurrentAssets | - | - | - | - | 42010 | 37919 |
| totalNonCurrentAssets | 1.18M | 2.43M | 2.28M | 2.5M | 2.71M | 2.95M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 7.47M | 11.48M | 9.04M | 5.43M | 6.31M | 6.2M |
| totalPayables | 998.47K | 1.62M | 1.65M | 1.46M | 1.42M | 1.61M |
| accountPayables | 869.64K | 1.21M | 1.17M | 805.03K | 1M | 1.37M |
| otherPayables | 128.83K | 408.68K | 486.06K | 655.67K | 419.75K | 239.14K |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 187.68K | 278.43K | 212.06K | 206.69K | 209.8K | 176.16K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 220.17K | 209.1K | 238.35K | 501.98K | 1.16M | 880.76K |
| otherCurrentLiabilities | 10018 | 38808 | 24386 | 103.45K | 6803 | 26524 |
| totalCurrentLiabilities | 1.42M | 2.15M | 2.13M | 2.27M | 2.8M | 2.7M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7983 | 301.92K | 473.02K | 716.24K | 1M | 1.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21086 | 21520 | 18430 | 5283 | 9365 | 8453 |
| totalNonCurrentLiabilities | 29070 | 323.44K | 491.44K | 721.52K | 1.01M | 1.1M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 7983 | 301.92K | 473.02K | 716.24K | 1M | 1.09M |
| totalLiabilities | 1.45M | 2.47M | 2.62M | 2.99M | 3.82M | 3.8M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1377 | 2012 | 812.0 | 700.0 | 1.5M | 1.5M |
| retainedEarnings | -7M | -9.99M | -681.65K | 911.75K | 899.14K | 768.82K |
| additionalPaidInCapital | 13.02M | 19.01M | 7.1M | 1.5M | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -442.15K | -9.31M | -1.59M | 12602 | 849.2K | 590.57K |
| depreciationAndAmortization | 202.93K | 294.55K | 12268 | 214.22K | - | 17975 |
| deferredIncomeTax | 221.57K | -209.77K | -20759 | -61533 | 21568 | 40791 |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 518.85K | -5.07M | -287.68K | -550.06K | 687.5K | 791.23K |
| accountsReceivables | 833.83K | -449.21K | -560.22K | -32078 | 453.82K | -414.8K |
| inventory | -390.42K | -1.91M | 393.64K | -4352 | -208.89K | -92596 |
| accountsPayables | -62591 | 42233 | 363.69K | - | - | - |
| otherWorkingCapital | 138.02K | -2.75M | -484.79K | -513.63K | 442.58K | 1.3M |
| otherNonCashItems | -1.16M | 2.04M | 1.52M | 252.99K | - | - |
| netCashProvidedByOperatingActivities | -658.24K | -12.25M | -373.1K | -131.78K | 1.56M | 1.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -51741 | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.49M | - | - |
| salesMaturitiesOfInvestments | 113.75K | - | - | - | - | - |
| otherInvestingActivities | - | -2.5M | - | 1.08M | -775.79K | -300.08K |
| netCashProvidedByInvestingActivities | 113.75K | -2.5M | - | -465.3K | -775.79K | -300.08K |
| netDebtIssuance | 137.74K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 137.74K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -718.88K | - |
| commonDividendsPaid | - | - | - | - | -718.88K | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.67M | 15.47M | -79064 | 93915 | -19721 | -395.26K |
| netCashProvidedByFinancingActivities | 1.81M | 15.47M | -79064 | 93915 | -738.6K | -395.26K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79M | 1.62M | 1.75M | 2.34M | 2.12M | 1.75M | 3.05M | 3.26M | 4.9M | 2.98M |
| costOfRevenue | 1.63M | 1.47M | 1.56M | 2.29M | 1.83M | 1.69M | 1.92M | 2.65M | 3.07M | 2.03M |
| grossProfit | 155.62K | 152.67K | 193.14K | 51258 | 288.45K | 57568 | 1.14M | 611.64K | 1.83M | 948.35K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 450.01K | 968.12K | 5.62M | 2.72M | 1.05M | 495.46K | 366.07K | 741.4K | 564.55K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.82M | 450.01K | 968.12K | 5.62M | 2.72M | 1.05M | 495.46K | 366.07K | 741.4K | 564.55K |
| costAndExpenses | 4.45M | 1.92M | 2.52M | 7.91M | 4.55M | 2.73M | 2.41M | 3.01M | 3.81M | 2.59M |
| netInterestIncome | -558.06K | 29527 | 36380 | -1.17M | -66079 | 1147 | -42906 | -11598 | -15720 | -16430 |
| interestIncome | 56155 | 54743 | 85464 | 1810 | 764.0 | 1147 | 831.0 | 38.0 | 61.0 | 76.0 |
| interestExpense | 614.21K | 25216 | 49084 | 1.18M | 66844 | - | 43738 | 11637 | 15782 | 16507 |
| depreciationAndAmortization | 91793 | 107.47K | 95135 | 157.22K | 137.34K | 6133 | 6135 | 214.22K | - | - |
| ebitda | -5.76M | 761.02K | -741.34K | -5.45M | -2.54M | -1.75M | 184.78K | -763.18K | 1.24M | 408.51K |
| ebit | -5.85M | 653.54K | -836.48K | -5.6M | -2.68M | -1.75M | 178.64K | -977.4K | 1.24M | 408.51K |
| nonOperatingIncomeExcludingInterest | 3.19M | -950.88K | 61494 | 33678 | 247.16K | 765.04K | 464.06K | 1.22M | -150.59K | -24721 |
| operatingIncome | -2.66M | -297.34K | -774.98K | -5.57M | -2.43M | -989.02K | 642.71K | 245.58K | 1.09M | 383.79K |
| totalOtherIncomeExpensesNet | -3.8M | 925.67K | -110.58K | -1.21M | -314.01K | -765.04K | -507.8K | -1.23M | 134.81K | 8214 |
| incomeBeforeTax | -6.47M | 628.33K | -885.56K | -6.78M | -2.74M | -1.75M | 134.91K | -989.04K | 1.22M | 392.01K |
| incomeTaxExpense | - | -4348 | 224.98K | -128.78K | -80566 | -219.99K | 194.23K | -93232 | 313.08K | 82483 |
| netIncomeFromContinuingOperations | -6.47M | 632.68K | -1.11M | -6.65M | -2.66M | -1.53M | -59325 | -895.8K | 908.4K | 309.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.47M | 632.68K | -1.11M | -6.65M | -2.66M | -1.53M | -59325 | -895.8K | 908.4K | 309.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.47M | 632.68K | -1.11M | -6.65M | -2.66M | -1.53M | -59325 | -895.8K | 908.4K | 309.52K |
| eps | -77.94 | 26.97 | -49.45 | -242.01 | -139.97 | -83.51 | -3.2 | -51.88 | 73.19 | 24.94 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.87M | 1.89M | 459.32K | 939.01K | 4.16M | 236.82K | 409.82K | 716.05K | 253.18K | 1.29M |
| shortTermInvestments | - | - | 119.73K | 124.96K | 166.14K | 494.28K | 824.82K | 1.02M | - | - |
| cashAndShortTermInvestments | 5.87M | 1.89M | 579.05K | 1.06M | 4.33M | 731.1K | 1.23M | 1.74M | 253.18K | 1.29M |
| netReceivables | 1.89M | 1.8M | 100.54K | 4.03M | 2.73M | 174.34K | 738.02K | 41097 | 60814 | 13101 |
| accountsReceivables | 1.89M | 1.8M | 100.54K | 4.03M | 2.73M | 174.34K | 738.02K | 41097 | 60814 | 13101 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.89M | 1.99M | 1.92M | 2.44M | 2.1M | 525.79K | 673.75K | 919.42K | 996.83K | 915.07K |
| prepaids | 200.06K | 393.21K | 557.24K | 1.2M | 549.75K | 5.32M | - | 230.1K | 426.66K | 301.76K |
| otherCurrentAssets | 419.53K | 205.77K | 246.29K | 316.87K | 223.66K | 13412 | 2.38M | - | 1.04M | 1.08M |
| totalCurrentAssets | 10.27M | 6.28M | 3.4M | 9.05M | 9.94M | 6.76M | 5.03M | 2.93M | 2.78M | 3.59M |
| propertyPlantEquipmentNet | 113.01K | 201.48K | 260.66K | 584.93K | 735.45K | 644.54K | 750.3K | 891.13K | 1.02M | 1.12M |
| goodwill | 774.25K | 760.9K | 718.86K | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | - | - |
| intangibleAssets | 34.02M | 221.18K | 208.96K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 1.5M | 1.5M |
| goodwillAndIntangibleAssets | 34.79M | 982.08K | 927.83K | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| longTermInvestments | 933.59 | - | 1.55M | - | - | - | 168.0 | 56.0 | 1.15M | - |
| taxAssets | - | - | - | 342.12K | 214.66K | 132.35K | 47075 | 111.6K | - | 50062 |
| otherNonCurrentAssets | - | - | - | - | 81092 | - | - | - | - | 42010 |
| totalNonCurrentAssets | 34.9M | 1.18M | 2.74M | 2.43M | 2.53M | 2.28M | 2.3M | 2.5M | 3.67M | 2.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.17M | 7.47M | 6.14M | 11.48M | 12.47M | 9.04M | 7.33M | 5.43M | 6.45M | 6.31M |
| totalPayables | 1.09M | 998.47K | 715.09K | 1.62M | 1.5M | 1.65M | 1.7M | 1.46M | 1.7M | 1.42M |
| accountPayables | 1.04M | 869.64K | 536.53K | 1.21M | 1.07M | 1.17M | 923.4K | 805.03K | 1.06M | 1M |
| otherPayables | 51302 | 128.83K | 178.55K | 408.68K | 433.08K | 486.06K | 777.41K | 655.67K | 631.92K | 419.75K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 102.27K | 187.68K | 482.48K | 278.43K | 289.06K | 212.06K | 198.48K | 206.69K | 186.1K | 209.8K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 212.52K | 220.17K | 247.05K | 209.1K | 232.01K | 238.35K | 185.33K | 501.98K | 304.85K | 1.16M |
| otherCurrentLiabilities | 703.17K | 10018 | 7534 | 38808 | 32430 | 24386 | 52937 | 103.45K | - | 6803 |
| totalCurrentLiabilities | 2.11M | 1.42M | 1.45M | 2.15M | 2.06M | 2.13M | 2.14M | 2.27M | 2.19M | 2.8M |
| longTermDebt | 34.03M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 7983 | 90124 | 301.92K | 426.6K | 473.02K | 588.56K | 716.24K | 850.96K | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 14338 | - |
| otherNonCurrentLiabilities | 24758 | 21086 | 14009 | 21520 | 19736 | 18430 | 17328 | 5283 | 8772 | 9365 |
| totalNonCurrentLiabilities | 34.05M | 29070 | 104.13K | 323.44K | 446.33K | 491.44K | 605.89K | 721.52K | 874.07K | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7983 | 90124 | 301.92K | 426.6K | 473.02K | 588.56K | 716.24K | 850.96K | 1M |
| totalLiabilities | 36.16M | 1.45M | 1.56M | 2.47M | 2.5M | 2.62M | 2.74M | 2.99M | 3.06M | 3.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1 | - |
| commonStock | 12358 | 1377 | 1245 | 2012 | 1112 | 812.0 | 812.0 | 700.0 | 1.5M | 1.5M |
| retainedEarnings | -13.7M | -7M | -7.23M | -9.99M | -3.34M | -681.65K | 852.42K | 911.75K | 1.81M | 899.14K |
| additionalPaidInCapital | 22.73M | 13.02M | 11.77M | 19.01M | 13.4M | 7.1M | 3.74M | 1.5M | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.47M | 632.68K | -1.11M | -6.65M | -2.66M | -1.53M | -59325 | -895.8K | 908.4K | 309.52K |
| depreciationAndAmortization | 91793 | 107.47K | 95135 | 157.22K | 137.34K | 6133 | 6135 | 214.22K | - | - |
| deferredIncomeTax | - | -9114 | 226.15K | -127.46K | -82309 | -20759 | - | -125.93K | 64400 | 16408 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17909 | 159.4K | 348.83K | -368.46K | -4.7M | 2.32M | -2.61M | 316.78K | -866.83K | 794.32K |
| accountsReceivables | -64249 | -94307 | 911.07K | -391.07K | -58138 | 124.66K | -684.88K | 16228 | -48306 | 15305 |
| inventory | 135.22K | 52562 | -434.99K | -336.96K | -1.58M | 147.96K | 245.67K | 77410 | -81762 | -94207 |
| accountsPayables | 138.47K | 166.34K | -227.65K | 139.58K | -97345 | - | - | - | - | - |
| otherWorkingCapital | -191.53K | 34803 | 100.4K | 219.99K | -2.97M | 2.05M | -2.17M | 223.14K | -736.76K | 873.23K |
| otherNonCashItems | 4.1M | -1.04M | -51347 | 1.84M | 197.64K | -916.56K | 2.43M | 411.1K | -158.11K | - |
| netCashProvidedByOperatingActivities | -2.25M | -153K | -491.77K | -5.14M | -7.11M | -145.64K | -227.47K | -79643 | -52138 | 1.12M |
| investmentsInPropertyPlantAndEquipment | -38.32M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -917 | - | - | - | - | - | - | -495.04K | -995.2K | - |
| salesMaturitiesOfInvestments | - | 111.42K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.07M | - | - | - | -2.5M | - | - | 989.35K | 35596 | 883.12K |
| netCashProvidedByInvestingActivities | -36.25M | 111.42K | - | - | -2.5M | - | - | 494.31K | -959.61K | 883.12K |
| netDebtIssuance | 41.78M | -197.61K | 332.53K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 41.78M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -197.61K | 332.53K | - | - | - | - | - | - | - |
| netStockIssuance | 620.52K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 620.52K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 620.52K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -718.88K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -718.88K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98 | 1.65M | -17609 | 1.85M | 13.62M | -28551 | -50513 | 100.72K | -6803 | -22200 |
| netCashProvidedByFinancingActivities | 42.4M | 1.45M | 314.92K | 1.85M | 13.62M | -28551 | -50513 | 100.72K | -6803 | -741.08K |