Is Brazil Potash Corp. (GRO) a Buy, Sell, or Hold?
AMEX : GRO
Brazil Potash Corp.
$2.18 USD
-$0.03 (-1.36%)
- Volume
- 87.1K
- Average Volume
- 498.81K
- Market Capitalization
- $87.7M
- P/E Ratio
- -1.69
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.99
- Year Low
- $1.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.28
GRO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 46.07M | 12.97M | 29.96M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76.7M | 46.07M | 12.97M | 29.96M | 4.35M | 15.64M | 25.79M | 14.13M |
| otherExpenses | - | 555.05K | 379.98K | 2.77M | - | - | - | - |
| operatingExpenses | 76.7M | 46.63M | 13.35M | 32.72M | 4.35M | 15.64M | 25.79M | 14.13M |
| costAndExpenses | 76.7M | 46.63M | 13.35M | 32.72M | 4.35M | -15.64M | -25.79M | -14.13M |
| netInterestIncome | -612.28K | 17808 | 302.72K | 259.02K | -400.19K | -298.19K | -168.24K | 86725 |
| interestIncome | 797.08K | 17808 | 302.72K | 259.02K | 5056 | 2868.75 | 33327 | 86725 |
| interestExpense | 1.41M | - | - | - | 405.25K | 301.06K | 201.57K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -70.98M | -46.65M | -13.36M | -32.66M | -4.43M | -15.71M | -25.41M | -14.02M |
| ebit | -70.98M | -46.65M | -13.36M | -32.66M | -4.43M | -15.71M | -25.41M | -14.02M |
| nonOperatingIncomeExcludingInterest | -5.72M | 23300 | 10552 | -62479 | 79221 | 71171 | -375.43K | -115.7K |
| operatingIncome | -76.7M | -46.63M | -13.35M | -32.72M | -4.35M | -15.64M | -25.79M | -14.13M |
| totalOtherIncomeExpensesNet | 4.31M | 404.71K | 302.72K | 259.02K | -587.29K | -372.23K | 173.86K | 115.7K |
| incomeBeforeTax | -72.39M | -46.22M | -13.05M | -32.46M | -4.93M | -16.01M | -25.61M | -14.02M |
| incomeTaxExpense | 491.08K | 187.74K | 160.84K | 155.36K | 116.94K | 323.96K | 225.33K | 353.89K |
| netIncomeFromContinuingOperations | -72.88M | -46.41M | -13.21M | -32.62M | -5.05M | -16.34M | -25.84M | -14.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -72.88M | -46.41M | -13.21M | -32.62M | -5.05M | -16.34M | -25.84M | -14.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72.88M | -46.41M | -13.21M | -32.62M | -5.05M | -16.34M | -25.84M | -14.37M |
| eps | -1.72 | -1.28 | -0.34 | -0.85 | -0.11 | -0.46 | -0.72 | -0.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.08M | 18.86M | 3.05M | 16M | 18.91M | 1.61M | 3.13M | 4.85M |
| shortTermInvestments | - | - | 180.01K | - | 218.74K | 174.81K | 167.99 | 650.24K |
| cashAndShortTermInvestments | 38.08M | 18.86M | 3.23M | 16M | 19.13M | 1.78M | 3.13M | 5.5M |
| netReceivables | 340.73K | 855.64K | 197.47K | 227.43K | 3.31M | 441.95K | 334.08K | 115.14K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 340.73K | 855.64K | 197.47K | 227.43K | 3.31M | 441.95K | 334.08K | 115.14K |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.83M | 1.49M | 311.62K | 133.98K | 125.77K | 49155 | 46541 | 48536 |
| otherCurrentAssets | - | -260.7K | - | - | - | 11981 | 12014 | 12316 |
| totalCurrentAssets | 40.25M | 20.95M | 3.74M | 16.36M | 22.56M | 2.29M | 3.53M | 5.68M |
| propertyPlantEquipmentNet | 1.93M | 120.11M | 1.33M | 1.27M | 1.1M | 1.56M | 1.73M | 1.91M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 189.55M | - | 170.49M | 162.89M | 141.71M | 167.28M | 175.17M | 170.95M |
| totalNonCurrentAssets | 191.47M | 120.11M | 171.83M | 164.16M | 142.81M | 168.84M | 176.91M | 172.86M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 231.72M | 141.06M | 175.57M | 180.51M | 165.37M | 171.12M | 180.44M | 178.54M |
| totalPayables | - | 1.27M | - | - | - | - | - | - |
| accountPayables | - | 1.27M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.75M | - | - | - | - | - | - |
| shortTermDebt | 137.04K | - | - | - | 14075 | 1.54M | 327.69K | 313.36K |
| capitalLeaseObligationsCurrent | - | 70305 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.6M | - | 2.28M | 1.56M | 2.52M | 6.71M | 4.06M | 3.13M |
| totalCurrentLiabilities | 3.73M | 3.09M | 2.28M | 1.56M | 2.53M | 8.24M | 4.38M | 3.44M |
| longTermDebt | - | - | - | - | - | 260.05K | 646.58K | 953.43K |
| capitalLeaseObligationsNonCurrent | 622.56K | 535.3K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.39M | 1.88M | 2.9M | 2.55M | 2.04M | 2.52M | 2.42M | 2.36M |
| otherNonCurrentLiabilities | 7.62M | 132.2K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.63M | 2.55M | 2.9M | 2.55M | 2.04M | 2.78M | 3.07M | 3.31M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 622.56K | 605.6K | - | - | - | - | - | - |
| totalLiabilities | 15.37M | 5.64M | 5.18M | 4.12M | 4.58M | 11.03M | 7.46M | 6.75M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 450.35M | 281.3M | 319.74M | 319.24M | 286.93M | 251.72M | 254.2M | 210.88M |
| retainedEarnings | -271.54M | -158.57M | -148.65M | -134.98M | -87.51M | -103.11M | -98.39M | -68.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -72.88M | -46.41M | -13.21M | -32.62M | -4.03M | -16.34M | -25.84M | -14.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 491.08K | 187.74K | 160.84K | 155.36K | 93276 | - | - | - |
| stockBasedCompensation | - | 35.73M | 4.7M | 24.47M | 357.19K | - | - | - |
| changeInWorkingCapital | 129.19K | -384.93K | 449.08K | 31207 | -6.43M | 3.42M | 1.3M | -2.27M |
| accountsReceivables | 483.98K | -449.67K | 19562 | 890.29K | -539.4K | -127.74K | -197.93K | 8017.81 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -354.79K | 64741 | 429.51K | -859.08K | -5.89M | 3.54M | 1.49M | -2.28M |
| otherNonCashItems | 54.64M | -404.71K | -302.72K | -259.02K | 400.19K | 10.22M | 21M | 8.21M |
| netCashProvidedByOperatingActivities | -17.62M | -11.28M | -8.2M | -8.22M | -9.61M | -2.7M | -3.54M | -8.43M |
| investmentsInPropertyPlantAndEquipment | -15.18M | -3.78M | -3.94M | -3.73M | -1.17M | -4.67M | -4.75M | -6.35M |
| acquisitionsNet | 8492.72 | - | - | - | - | 2673.7 | 27390 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 0.28 | 17808 | 302.72K | 259.02K | 5056 | - | - | 456.15K |
| netCashProvidedByInvestingActivities | -15.18M | -3.77M | -3.64M | -3.47M | -1.16M | -4.67M | -4.72M | -5.9M |
| netDebtIssuance | - | -42289 | - | - | -2.41M | 2M | -201.57K | - |
| longTermNetDebtIssuance | - | -42289 | - | - | -2.41M | 2M | -201.57K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 45.67M | 27.98M | - | 8.35M | 28.29M | 4.31M | 6.16M | 17.86M |
| netCommonStockIssuance | 45.67M | 27.98M | - | 8.35M | 28.29M | 4.31M | - | - |
| commonStockIssuance | 45.67M | 27.98M | - | 8.35M | 28.29M | 4.31M | 6.16M | 17.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -321.25K | 3.67M | 2.5M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 45.34M | 31.61M | 2.5M | 8.35M | 25.88M | 6.31M | 5.96M | 17.86M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4545 | - | - | - | - | - | - | - | - | - |
| grossProfit | -4545 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 11.93M | 14.4M | 18.49M | 21.51M | 12.1M | 11.1M | 1.36M | 1.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.68M | 13.49M | 11.93M | 14.4M | 18.49M | 21.51M | 12.1M | 11.1M | 1.36M | 1.72M |
| otherExpenses | - | - | 51517 | 136.91K | 172.1K | 215.24K | 79494 | 180.83K | 79487 | 140.61K |
| operatingExpenses | 5.68M | 13.49M | 11.99M | 14.54M | 18.66M | 21.73M | 12.18M | 11.28M | 1.44M | 1.86M |
| costAndExpenses | 5.69M | 13.49M | 11.99M | 14.54M | 18.66M | 21.73M | 12.18M | 11.28M | 1.44M | 1.86M |
| netInterestIncome | -209.84K | -629.13K | 81898 | -250.46K | 181.56K | 3666 | 4527 | 5171 | 4444 | 54588 |
| interestIncome | 304.55K | 254.39K | 81898 | 124.54K | 181.56K | 3666 | 4527 | 5171 | 4444 | 54588 |
| interestExpense | 514.39K | 883.52K | - | 375K | - | - | - | - | - | - |
| depreciationAndAmortization | 4545 | - | - | - | - | - | - | - | - | - |
| ebitda | -22.5M | -8.56M | -11.91M | -14.4M | -18.66M | -21.76M | -12.17M | -11.28M | -1.44M | -1.86M |
| ebit | -22.5M | -8.56M | -11.91M | -14.4M | -18.66M | -21.76M | -12.17M | -11.28M | -1.44M | -1.86M |
| nonOperatingIncomeExcludingInterest | 16.82M | -4.94M | -79498 | -141.52K | 2363 | 30568 | -12492 | 2170 | 3054 | 2027 |
| operatingIncome | -5.69M | -13.49M | -11.99M | -14.54M | -18.66M | -21.73M | -12.18M | -11.28M | -1.44M | -1.86M |
| totalOtherIncomeExpensesNet | -17.33M | 4.05M | 79498 | -233.48K | 301.96K | 390.57K | 4527 | 5171 | 4444 | 54588 |
| incomeBeforeTax | -23.02M | -9.44M | -11.91M | -14.77M | -18.36M | -21.34M | -12.18M | -11.27M | -1.43M | -1.81M |
| incomeTaxExpense | 60925 | 303.98K | 31791 | 59741 | 41908 | 96780 | 34504 | 35771 | 20687 | 54478 |
| netIncomeFromContinuingOperations | -23.08M | -9.74M | -11.94M | -14.83M | -18.4M | -21.43M | -12.21M | -11.31M | -1.45M | -1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.08M | -9.74M | -11.94M | -14.83M | -18.4M | -21.43M | -12.21M | -11.31M | -1.45M | -1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.08M | -9.74M | -11.94M | -14.83M | -18.4M | -21.43M | -12.21M | -11.31M | -1.45M | -1.86M |
| eps | -0.43 | -0.18 | -0.29 | -0.39 | -0.48 | -0.78 | -0.32 | -0.29 | -0.04 | -0.05 |
| 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 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.37M | 38.08M | 12.99M | 8.55M | 13.73M | 18.86M | 1.25M | 1.62M | 3.05M | 123.45K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 180.01K | - |
| cashAndShortTermInvestments | 31.37M | 38.08M | 12.99M | 8.55M | 13.73M | 18.86M | 1.25M | 1.62M | 3.23M | 123.45K |
| netReceivables | 160.15K | 340.73K | 440.88K | 470.65K | 618.81K | 855.64K | 261.16K | 142.23K | 197.47K | 310.18K |
| accountsReceivables | - | - | - | 470.65K | 618.81K | - | - | 117.45K | - | - |
| otherReceivables | 160.15K | 340.73K | 440.88K | - | - | 855.64K | 261.16K | 24780 | 197.47K | 310.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.31M | 1.83M | 451.1K | 773.62K | 2M | 1.49M | 197.64K | 205.61K | 311.62K | 30777 |
| otherCurrentAssets | - | - | - | - | - | -260.7K | -67844 | - | - | - |
| totalCurrentAssets | 32.85M | 40.25M | 13.88M | 9.79M | 16.35M | 20.95M | 1.64M | 1.97M | 3.74M | 464.4K |
| propertyPlantEquipmentNet | 2.24M | 1.93M | 2.05M | 136.26M | 127.34M | 120.11M | 124.43M | 121.52M | 1.33M | 1.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 202.43M | 189.55M | 195.07M | - | - | - | - | - | 170.49M | 170.39M |
| totalNonCurrentAssets | 204.68M | 191.47M | 197.12M | 136.26M | 127.34M | 120.11M | 124.43M | 121.52M | 171.83M | 172.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 237.52M | 231.72M | 211.01M | 146.05M | 143.69M | 141.06M | 126.07M | 123.49M | 175.57M | 172.52M |
| totalPayables | - | - | - | 2.37M | 2.42M | 1.27M | 3.68M | 2.03M | - | - |
| accountPayables | - | - | - | 2.37M | 2.42M | 1.27M | 3.68M | 2.03M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 715.52K | 509.26K | 1.75M | 1.4M | 1.36M | - | - |
| shortTermDebt | 143K | 137.04K | 135.98K | 119K | 115.78K | - | - | - | - | 778.23K |
| capitalLeaseObligationsCurrent | - | - | - | 87210 | 80447 | 70305 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.33M | 3.6M | 2.23M | -119K | -115.78K | - | - | - | 2.28M | 5.22M |
| totalCurrentLiabilities | 2.47M | 3.73M | 2.36M | 3.17M | 3.01M | 3.09M | 5.08M | 3.39M | 2.28M | 6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 429.4K |
| capitalLeaseObligationsNonCurrent | 571.34K | 622.56K | 776.01K | 614.64K | 605.63K | 535.3K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.7M | 3.39M | 3.24M | 2.24M | 2.07M | 1.88M | 2.04M | 1.96M | 2.9M | 2.45M |
| otherNonCurrentLiabilities | 25.18M | 7.62M | 4591 | 900 | 11800 | 132.2K | - | - | - | - |
| totalNonCurrentLiabilities | 29.45M | 11.63M | 4.02M | 2.86M | 2.69M | 2.55M | 2.04M | 1.96M | 2.9M | 2.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 571.34K | 622.56K | 776.01K | 701.85K | 686.08K | 605.6K | - | - | - | - |
| totalLiabilities | 31.93M | 15.37M | 6.39M | 6.03M | 5.7M | 5.64M | 7.12M | 5.36M | 5.18M | 8.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 465.72M | 450.35M | 432.31M | 283.11M | 281.42M | 281.3M | 251.49M | 248.13M | 319.74M | 243.21M |
| retainedEarnings | -299.94M | -271.54M | -266.67M | -191.81M | -176.98M | -158.57M | -137.14M | -125.49M | -148.65M | -93.13M |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.08M | -9.74M | -11.94M | -14.83M | -18.4M | -21.43M | -12.21M | -11.31M | -1.45M | -2.54M |
| depreciationAndAmortization | 4545 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 60925 | 304.49K | 31791 | 59741 | 41908 | 96780 | 34504 | 35771 | 20687 | 73962 |
| stockBasedCompensation | - | - | 9.72M | 11.63M | 14.98M | 14.99M | 10.85M | 9.27M | 629.03K | - |
| changeInWorkingCapital | -612.75K | 127.52K | -891.57K | 1.51M | -881.12K | -3.74M | 1.65M | 1.56M | 150.97K | 409.23K |
| accountsReceivables | 183.55K | 91310 | 156.53K | 148.16K | -34250 | -402.21K | -50575 | -53497 | 56607 | -105.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -796.3K | 36212 | -1.05M | 1.36M | -846.87K | -3.34M | 1.7M | 1.61M | 94365 | 514.39K |
| otherNonCashItems | 19.92M | 3.52M | -79498 | 233.48K | -1.64M | -390.57K | -4527 | -5171 | -4444 | 68791 |
| netCashProvidedByOperatingActivities | -3.71M | -5.79M | -3.15M | -1.4M | -5.9M | -10.48M | 314.55K | -454.03K | -656.36K | -1.98M |
| investmentsInPropertyPlantAndEquipment | -3.45M | -5.36M | -2.08M | -3.88M | -1.53M | -426.25K | -1.57M | -1.16M | -631.7K | -2.03M |
| acquisitionsNet | - | -6.0 | - | 8564 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -0.0 | 81898 | 122.06K | - | 3666 | 4527 | 5171 | 4444 | - |
| netCashProvidedByInvestingActivities | -3.45M | -5.36M | -2M | -3.75M | -1.53M | -422.59K | -1.56M | -1.15M | -627.25K | -2.03M |
| netDebtIssuance | - | - | -81986 | -40013 | -25976 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -81986 | -40013 | -25976 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 37.22M | 8.39M | -1026 | 57393 | 39.26M | - | - | - | 10207 |
| netCommonStockIssuance | - | 37.22M | 8.39M | -1026 | 57393 | 39.26M | - | - | - | 10207 |
| commonStockIssuance | - | 37.22M | 8.39M | -1026 | 57393 | 39.26M | - | - | - | 10207 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69127 | -114.34K | -2.39M | 1026 | -11295 | -10.67M | 877.5K | 2.14M | - | - |
| netCashProvidedByFinancingActivities | -69127 | 37.11M | 5.92M | -40013 | 20122 | 28.59M | 877.5K | 2.14M | - | 10207 |