Is ESS Tech, Inc. (GWH) a Buy, Sell, or Hold?
ESS Tech, Inc.
NYSE:GWH
$1.02 USD
$0.15 (17.31%)
- Volume
- 2.05M
- Average Volume
- 813.69K
- Market Capitalization
- $12.85M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $13.87
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
GWH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.58M | 6.3M | 7.54M | 894K | - | - | - |
| costOfRevenue | 35M | 51.65M | 20.5M | - | - | 436K | - |
| grossProfit | -33.41M | -45.36M | -12.96M | 894K | - | -436K | - |
| researchAndDevelopmentExpenses | 8.3M | 11.77M | 42.63M | 71.98M | 30.28M | 12.9M | 6.66M |
| generalAndAdministrativeExpenses | 17.6M | 23.51M | 22.57M | 27.47M | 27.29M | - | 1.27M |
| sellingAndMarketingExpenses | 3.83M | 9.16M | 7.74M | 6.94M | 3.04M | - | 908K |
| sellingGeneralAndAdministrativeExpenses | 21.44M | 32.67M | 30.32M | 34.41M | 30.33M | 4.06M | 2.18M |
| otherExpenses | -7.45M | - | - | - | - | - | 1.05M |
| operatingExpenses | 22.29M | 44.44M | 72.95M | 106.39M | 60.6M | 16.96M | 9.89M |
| costAndExpenses | 57.28M | 96.09M | 93.44M | 106.39M | 60.6M | 17.39M | 9.89M |
| netInterestIncome | -5.46M | 3.57M | 5.26M | 2.19M | - | - | 1.02M |
| interestIncome | - | 3.57M | 5.26M | 2.19M | 1.89M | 132K | 1.02M |
| interestExpense | 5.46M | - | - | - | 1.89M | 132K | - |
| depreciationAndAmortization | 5.74M | 4.72M | 6.51M | 1.52M | 572K | 436K | 260K |
| ebitda | -52.24M | -81.5M | -71.06M | -76.45M | -474.66M | -29.85M | -9.63M |
| ebit | -57.98M | -86.22M | -77.58M | -77.97M | -475.23M | -30.29M | -9.89M |
| nonOperatingIncomeExcludingInterest | 2.28M | -3.58M | -8.33M | -27.52M | 414.63M | 12.9M | - |
| operatingIncome | -55.7M | -89.8M | -85.9M | -105.49M | -60.6M | -17.39M | -9.89M |
| totalOtherIncomeExpensesNet | -7.74M | 3.58M | 8.33M | 27.52M | -416.52M | -13.03M | -1.66M |
| incomeBeforeTax | -63.44M | -86.22M | -77.58M | -77.97M | -477.12M | -30.42M | -11.55M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -63.44M | -86.22M | -77.58M | -77.97M | -477.12M | -30.42M | -11.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -63.44M | -86.22M | -77.58M | -77.97M | -477.12M | -30.42M | -11.55M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.44M | -86.22M | -77.58M | -77.97M | -477.12M | -30.42M | -11.55M |
| eps | -4.34 | -7.32 | -0.48 | -7.66 | -58.53 | -7.77 | -1.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.48M | 13.34M | 20.16M | 34.77M | 238.94M | 4.9M | 18.29M |
| shortTermInvestments | 7.56M | 18.26M | 87.9M | 105.05M | - | - | - |
| cashAndShortTermInvestments | 22.03M | 31.6M | 108.06M | 139.81M | 238.94M | 4.9M | 18.29M |
| netReceivables | 1.45M | 2.42M | 2.24M | 4.95M | 517K | - | - |
| accountsReceivables | 627K | 215K | 1.99M | 4.95M | 451K | - | - |
| otherReceivables | 821K | 2.2M | 253K | - | 66000 | - | - |
| inventory | 140K | 5.64M | 3.37M | 1.21M | - | - | - |
| prepaids | - | 2.18M | 521K | 3.15M | 4.58M | 107K | 91000 |
| otherCurrentAssets | 2.62M | 1.52M | 3.9M | 2.51M | 1.48M | 1.85M | 567K |
| totalCurrentAssets | 26.25M | 43.36M | 118.1M | 151.64M | 245.52M | 6.86M | 18.95M |
| propertyPlantEquipmentNet | 20.99M | 22.08M | 18.43M | 20.97M | 4.5M | 1.84M | 1.66M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 2.68M | 4.66M | 4.92M | 183K | - | - | - |
| goodwillAndIntangibleAssets | 2.68M | 4.66M | 4.92M | 183K | - | - | - |
| longTermInvestments | - | - | - | 675K | 75000 | - | - |
| taxAssets | - | - | - | -858K | - | - | - |
| otherNonCurrentAssets | 1.25M | 1.71M | 1.78M | 946K | 105K | 326K | 529K |
| totalNonCurrentAssets | 24.92M | 28.45M | 25.13M | 21.92M | 4.68M | 2.16M | 2.19M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 51.17M | 71.81M | 143.23M | 173.55M | 250.2M | 9.02M | 21.14M |
| totalPayables | 9.77M | 8.07M | 2.76M | 3.04M | 1.57M | 522K | 697K |
| accountPayables | 3.02M | 8.07M | 2.76M | 3.04M | 1.57M | 522K | 697K |
| otherPayables | 6.75M | - | - | - | - | - | - |
| accruedExpenses | 3.49M | 11.52M | 5.68M | 2.95M | 5.8M | 1.49M | 928K |
| shortTermDebt | - | - | - | 1.6M | 1.9M | 5.68M | 365K |
| capitalLeaseObligationsCurrent | 9.83M | 1.69M | 1.58M | 1.42M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 359K | 5.24M | 2.55M | 6.17M | 3.66M | - | - |
| otherCurrentLiabilities | 1.84M | 1.08M | 7.2M | 12.82M | 683K | 705K | 898K |
| totalCurrentLiabilities | 25.29M | 27.6M | 19.77M | 27.99M | 13.62M | 8.39M | 2.89M |
| longTermDebt | 2.06M | - | - | 315K | 1.87M | 19000 | 463K |
| capitalLeaseObligationsNonCurrent | - | - | 957K | 2.54M | - | - | - |
| deferredRevenueNonCurrent | - | 14.4M | 18.24M | 2.44M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.2M | 927K | 917K | 3.29M | 29.55M | 2.26M | 2.21M |
| totalNonCurrentLiabilities | 17.26M | 15.33M | 20.11M | 8.59M | 31.42M | 2.28M | 2.67M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.83M | 1.69M | 2.54M | 3.96M | - | - | - |
| totalLiabilities | 42.55M | 42.93M | 39.88M | 36.58M | 45.04M | 10.67M | 5.56M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | 26.24M | 47.74M |
| commonStock | 2000 | 1000 | 18000 | 16000 | 16000 | 6000 | 1000 |
| retainedEarnings | -845.82M | -782.38M | -696.16M | -618.58M | -540.61M | -63.49M | -33.07M |
| additionalPaidInCapital | 854.44M | 811.26M | 799.5M | 755.54M | 745.75M | 35.45M | 762K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -63.44M | -86.22M | -77.58M | -77.97M | -477.12M | -30.42M | -11.55M |
| depreciationAndAmortization | 5.74M | 4.72M | 6.51M | 1.52M | 572K | 436K | 260K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.43M | 11.58M | 10.64M | 11.89M | 7.92M | 310K | 175K |
| changeInWorkingCapital | -6.39M | -6.47M | -1.64M | 8.46M | 2.09M | 47000 | 2.38M |
| accountsReceivables | 202K | 1.55M | 3.63M | -1.89M | - | - | - |
| inventory | 4.83M | -8.63M | -14.66M | - | - | - | - |
| accountsPayables | -3.84M | 4.24M | -229K | 1.46M | 886K | -221K | - |
| otherWorkingCapital | -7.58M | -3.63M | 9.61M | 8.88M | 1.2M | 268K | 2.38M |
| otherNonCashItems | 8.37M | 4.18M | 7.18M | -25.52M | 414.69M | 12.98M | 2.05M |
| netCashProvidedByOperatingActivities | -50.28M | -72.22M | -54.9M | -81.62M | -51.85M | -16.64M | -6.68M |
| investmentsInPropertyPlantAndEquipment | -3.39M | -7.29M | -5.79M | -14.18M | -2.77M | -502K | -851K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | 10.92M | - | - | -103.7M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 72.05M | 20.86M | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.53M | 64.76M | 15.07M | -117.88M | -2.77M | -502K | -851K |
| netDebtIssuance | 5.67M | - | -1.73M | -1.9M | -1.07M | 4.72M | 2.46M |
| longTermNetDebtIssuance | 5.67M | - | -1.73M | -1.9M | -1.07M | 4.72M | 2.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 37.79M | -297K | 26.82M | -2.81M | 38.02M | - | - |
| netCommonStockIssuance | 37.79M | -297K | 26.82M | -2.81M | 11M | - | - |
| commonStockIssuance | 37.84M | - | 27.13M | - | 11M | - | - |
| commonStockRepurchased | -50000 | -297K | -310K | -2.81M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 27.02M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 471K | 564K | 635K | 251.51M | 7000 | 19.79M |
| netCashProvidedByFinancingActivities | 43.46M | 174K | 25.65M | -4.07M | 288.45M | 4.72M | 22.25M |
| 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 | 128K | -1.59M | 214K | 2.36M | 599K | 2.85M | 359K | 348K | 2.74M | 2.8M |
| costOfRevenue | 7.17M | 13.85M | 4.94M | 7.46M | 8.75M | 16.04M | 12.74M | 11.75M | 11.13M | 10.31M |
| grossProfit | -7.04M | -15.44M | -4.72M | -5.1M | -8.15M | -13.19M | -12.38M | -11.4M | -8.39M | -7.52M |
| researchAndDevelopmentExpenses | 2.62M | 3.37M | 1.03M | 1.42M | 2.48M | 2.71M | 2.68M | 2.84M | 3.55M | 3.84M |
| generalAndAdministrativeExpenses | 3.86M | 4.61M | 3.7M | 3.73M | 5.57M | 5.72M | 6.09M | 6.18M | 5.53M | 5.61M |
| sellingAndMarketingExpenses | 254K | 220K | 360K | 1.3M | 1.95M | 1.89M | 2.53M | 2.71M | 2.03M | 2.1M |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 4.83M | 4.06M | 5.03M | 7.52M | 7.6M | 8.62M | 8.89M | 7.56M | 7.71M |
| otherExpenses | - | -7.45M | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.74M | 747K | 5.09M | 6.46M | 10M | 10.31M | 11.3M | 11.72M | 11.11M | 11.55M |
| costAndExpenses | 13.91M | 14.6M | 10.02M | 13.92M | 18.74M | 26.35M | 24.04M | 23.47M | 22.23M | 21.86M |
| netInterestIncome | 2.5M | -5.24M | -456K | 30000 | 216K | 477K | 807K | 1.05M | 1.24M | 1.52M |
| interestIncome | - | - | - | 30000 | 216K | 477K | 807K | 1.05M | 1.24M | 1.52M |
| interestExpense | -2.5M | 5.24M | 456K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.38M | 1.17M | 1.49M | 1.54M | 1.54M | 1.42M | 781K | 1.3M | 1.22M | 3.33M |
| ebitda | -16.04M | -17.57M | -8.43M | -9.51M | -16.49M | -22.06M | -21.71M | -20.64M | -17.09M | -12.8M |
| ebit | -18.42M | -18.74M | -9.92M | -11.06M | -18.03M | -23.48M | -22.49M | -21.94M | -18.31M | -16.13M |
| nonOperatingIncomeExcludingInterest | 4.64M | 2.55M | 108K | -501K | -120K | -18000 | -1.19M | -1.18M | -1.18M | -2.94M |
| operatingIncome | -13.78M | -16.19M | -9.81M | -11.56M | -18.15M | -23.5M | -23.68M | -23.12M | -19.49M | -19.06M |
| totalOtherIncomeExpensesNet | -2.14M | -7.8M | -564K | 501K | 120K | 18000 | 1.19M | 1.18M | 1.18M | 2.94M |
| incomeBeforeTax | -15.92M | -23.98M | -10.38M | -11.06M | -18.03M | -23.48M | -22.49M | -21.94M | -18.31M | -16.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.92M | -23.98M | -10.38M | -11.06M | -18.03M | -23.48M | -22.49M | -21.94M | -18.31M | -16.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.92M | -23.98M | -10.38M | -11.06M | -18.03M | -23.48M | -22.49M | -21.94M | -18.31M | -16.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.92M | -23.98M | -10.38M | -11.06M | -18.03M | -23.48M | -22.49M | -21.94M | -18.31M | -16.13M |
| eps | -0.54 | -1.2 | -0.73 | -0.9 | -1.5 | -1.97 | -1.9 | -1.87 | -1.57 | -1.39 |
| 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 | 15.49M | 14.48M | 3.54M | 797K | 8.42M | 13.34M | 12.82M | 36.74M | 36.33M | 20.16M |
| shortTermInvestments | 5.97M | 7.56M | - | - | 4.38M | 18.26M | 42.29M | 37.7M | 53.22M | 87.9M |
| cashAndShortTermInvestments | 21.46M | 22.03M | 3.54M | 797K | 12.8M | 31.6M | 55.11M | 74.44M | 89.55M | 108.06M |
| netReceivables | 37000 | 1.45M | 108K | 148K | 253K | 2.42M | 413K | 981K | 1.04M | 2.24M |
| accountsReceivables | 37000 | 627K | 108K | 148K | 253K | 215K | 413K | 981K | 1.04M | 1.99M |
| otherReceivables | - | 821K | - | - | - | 2.2M | - | - | - | 253K |
| inventory | 123K | 140K | 4.65M | 4.67M | 6.88M | 5.64M | 7.04M | 4.42M | 3.16M | 3.37M |
| prepaids | - | - | - | - | - | 2.18M | - | - | - | 521K |
| otherCurrentAssets | 3.16M | 2.62M | 3.26M | 5.55M | 3.75M | 1.52M | 5.99M | 4.81M | 4.49M | 3.9M |
| totalCurrentAssets | 24.77M | 26.25M | 11.56M | 11.17M | 23.69M | 43.36M | 68.55M | 84.66M | 98.25M | 118.1M |
| propertyPlantEquipmentNet | 19.63M | 20.99M | 18.88M | 22.66M | 23.65M | 22.08M | 21.71M | 19.95M | 18.77M | 18.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.62M | 2.68M | 4.46M | 4.52M | 4.59M | 4.66M | 4.72M | 4.79M | 4.86M | 4.92M |
| goodwillAndIntangibleAssets | 2.62M | 2.68M | 4.46M | 4.52M | 4.59M | 4.66M | 4.72M | 4.79M | 4.86M | 4.92M |
| longTermInvestments | - | - | 618K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.55M | 1.25M | 639K | 1.26M | 1.65M | 1.71M | 1.71M | 1.73M | 1.76M | 1.78M |
| totalNonCurrentAssets | 23.8M | 24.92M | 24.59M | 28.45M | 29.89M | 28.45M | 28.14M | 26.47M | 25.39M | 25.13M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalAssets | 48.57M | 51.17M | 36.14M | 39.62M | 53.58M | 71.81M | 96.7M | 111.13M | 123.63M | 143.23M |
| totalPayables | 6.21M | 9.77M | 9.47M | 14.53M | 10.22M | 8.07M | 10.94M | 5.83M | 2.91M | 2.76M |
| accountPayables | 1.33M | 3.02M | 9.47M | 10.63M | 10.22M | 8.07M | 10.94M | 5.83M | 2.91M | 2.76M |
| otherPayables | 4.88M | 6.75M | - | 3.9M | - | - | - | - | - | - |
| accruedExpenses | 4.96M | 3.49M | - | 6.29M | 8.72M | 11.52M | 4.68M | 12.38M | 9.52M | 5.68M |
| shortTermDebt | - | - | 439K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.9M | 9.83M | - | 872K | 1.29M | 1.69M | 1.63M | 1.57M | 1.55M | 1.58M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 346K | 359K | 1.33M | 1.38M | 1.36M | 5.24M | 6.03M | 5.69M | 5.56M | 2.55M |
| otherCurrentLiabilities | 595K | 1.84M | 12.57M | 879K | 657K | 1.08M | 8.79M | 524K | 354K | 7.2M |
| totalCurrentLiabilities | 23.01M | 25.29M | 23.8M | 23.96M | 22.25M | 27.6M | 32.08M | 26M | 19.89M | 19.77M |
| longTermDebt | 1.57M | 2.06M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 451K | 884K | 610K | 957K |
| deferredRevenueNonCurrent | - | - | - | 11.82M | 18.24M | 14.4M | 14.4M | 14.4M | 14.4M | 18.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 405K | - | - | - | - |
| otherNonCurrentLiabilities | 14.55M | 15.2M | 14.11M | 541K | 1.02M | 927K | 567K | 802K | 917K | 917K |
| totalNonCurrentLiabilities | 16.11M | 17.26M | 14.11M | 12.36M | 19.26M | 15.73M | 15.42M | 16.09M | 15.93M | 20.11M |
| otherLiabilities | - | - | - | - | - | -405K | - | - | - | - |
| capitalLeaseObligations | 10.9M | 9.83M | - | 872K | 1.29M | 1.69M | 2.08M | 2.46M | 2.16M | 2.54M |
| totalLiabilities | 39.13M | 42.55M | 37.91M | 36.31M | 41.5M | 42.93M | 47.5M | 42.09M | 35.81M | 39.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232K | 575K | 460K | 1000 | 1000 | 1000 | 1000 | 18000 | 18000 | 18000 |
| retainedEarnings | -861.74M | -845.82M | -821.84M | -811.46M | -800.4M | -782.38M | -758.9M | -736.41M | -714.47M | -696.16M |
| additionalPaidInCapital | - | - | - | 814.76M | 812.48M | 811.26M | 808.1M | 805.43M | 802.27M | 799.5M |
| 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 | -15.92M | -23.98M | -10.38M | -11.06M | -18.03M | -23.48M | -22.49M | -21.94M | -18.31M | -16.13M |
| depreciationAndAmortization | 2.38M | 1.17M | 1.49M | 1.54M | 1.54M | 1.42M | 781K | 1.3M | 1.22M | 3.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.06M | 1.49M | 1.25M | 1.46M | 1.23M | 3.04M | 2.66M | 3.03M | 2.85M | 2.96M |
| changeInWorkingCapital | -3.54M | -344K | 939K | -4.38M | -2.61M | -1.7M | -1.96M | -753K | -2.05M | -4.53M |
| accountsReceivables | -24000 | 94000 | 22000 | 105K | -19000 | 197K | -174K | 217K | 1.31M | -241K |
| inventory | 17000 | 4.51M | -705K | 1.42M | -390K | 1.13M | -6.89M | -4.02M | 1.14M | -1.53M |
| accountsPayables | -1.73M | -4.2M | -915K | 771K | 497K | -1.43M | 3.75M | 1.77M | 153K | -504K |
| otherWorkingCapital | -1.8M | -756K | 2.54M | -6.67M | -2.7M | -1.61M | 1.36M | 1.28M | -4.66M | -2.26M |
| otherNonCashItems | 2.56M | 7.82M | 871K | 64000 | -377K | 248K | 3.4M | 3.14M | -2.62M | -1.77M |
| netCashProvidedByOperatingActivities | -13.46M | -13.85M | -5.83M | -12.36M | -18.24M | -20.48M | -17.61M | -15.22M | -18.91M | -16.14M |
| investmentsInPropertyPlantAndEquipment | -930K | -2.31M | 417K | -729K | -762K | -3.47M | -2.26M | -612K | -953K | -1.58M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 1.66M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.5M | - | 4.4M | 14.01M | 24.34M | -4.04M | 16.11M | 35.64M | 653K |
| netCashProvidedByInvestingActivities | 725K | -9.81M | 417K | 3.67M | 13.25M | 20.87M | -6.3M | 15.5M | 34.69M | -928K |
| netDebtIssuance | 9.2M | - | 4M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 9.2M | - | 4M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.69M | 32.93M | 4.06M | 816K | -17000 | -52000 | -67000 | -97000 | -81000 | -145K |
| netCommonStockIssuance | 15.69M | 32.93M | 4.06M | 816K | -17000 | -52000 | -67000 | -97000 | -81000 | -145K |
| commonStockIssuance | 15.69M | 32.94M | 4.07M | 826K | - | - | - | - | - | - |
| commonStockRepurchased | - | -14000 | -9000 | -10000 | -17000 | -52000 | -67000 | -97000 | -81000 | -145K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.84M | 1.67M | - | - | 4000 | 177K | 59000 | 235K | - | 210K |
| netCashProvidedByFinancingActivities | 14.05M | 34.6M | 8.06M | 816K | -13000 | 125K | -8000 | 138K | -81000 | 65000 |