Is Hapbee Technologies, Inc. (HAPB.V) a Buy, Sell, or Hold?
TSXV : HAPB.V
Hapbee Technologies, Inc.
$0.03 CAD
$0 (0.0%)
- Volume
- 112K
- Average Volume
- 39.67K
- Market Capitalization
- $7.03M
- P/E Ratio
- -71.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
HAPB.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.64M | 610.88K | 951.66K | 1.83M | 1.74M | 406.6K | - |
| costOfRevenue | 1.68M | 419K | 552.12K | 1.06M | 1.25M | 317.38K | - |
| grossProfit | -46357 | 191.87K | 399.54K | 772.08K | 490.46K | 89222 | - |
| researchAndDevelopmentExpenses | 268.75K | 889.46K | 740.71K | 196.06K | 266.7K | 238.76K | - |
| generalAndAdministrativeExpenses | - | 3.93M | 2.6M | 6.22M | 7.51M | 2.79M | 172.12K |
| sellingAndMarketingExpenses | - | 177.45K | 213.87K | 942.95K | 1.66M | 412.06K | 59103.05 |
| sellingGeneralAndAdministrativeExpenses | -274.1K | 4.11M | 2.82M | 7.17M | 9.17M | 3.21M | 231.22K |
| otherExpenses | - | 252.32K | 191.8K | - | - | - | - |
| operatingExpenses | -5349 | 5.25M | 3.75M | 7.58M | 9.65M | 3.53M | 231.22K |
| costAndExpenses | 1.68M | 5.67M | 4.3M | 8.64M | 10.9M | 3.84M | 231.22K |
| netInterestIncome | -28403 | -39679 | -39716 | -33316 | - | -168.62K | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 28403 | 39679 | 39716 | 33316 | - | 168.62K | - |
| depreciationAndAmortization | 105.87K | 211.5K | 212.5K | 212.5K | 212.12K | 105.46K | - |
| ebitda | 64861 | -4.8M | -3.14M | -6.56M | -6.54M | -5.24M | -401.54K |
| ebit | -41009 | -5.01M | -3.36M | -6.77M | -6.75M | -6.82M | -401.54K |
| nonOperatingIncomeExcludingInterest | - | -40824 | 8210 | -23044 | -2.39M | -168.62K | - |
| operatingIncome | -41009 | -5.06M | -3.35M | -6.79M | -9.12M | -4.29M | -230.87K |
| totalOtherIncomeExpensesNet | 608.93K | -1.54M | 637.53K | 3.12M | 2.39M | -2.62M | - |
| incomeBeforeTax | 567.92K | -6.6M | -2.71M | -3.67M | -6.73M | -6.35M | -230.87K |
| incomeTaxExpense | - | - | - | -15987 | 24437 | 103.59K | 351.88 |
| netIncomeFromContinuingOperations | 567.92K | -6.6M | -2.71M | -3.67M | -6.75M | -10.34M | -401.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 94146 |
| netIncome | 567.92K | -6.6M | -2.71M | -3.67M | -6.73M | -6.35M | -230.87K |
| netIncomeDeductions | - | - | - | - | - | - | 94146 |
| bottomLineNetIncome | 567.92K | -6.6M | -2.71M | -3.67M | -6.75M | -10.34M | -401.54K |
| eps | 0.0 | -0.04 | -0.03 | -0.05 | -0.13 | -0.14 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81665 | 132.27K | 212.65K | 295.22K | 3.63M | 2.1M | 505.8K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81665 | 132.27K | 212.65K | 295.22K | 3.63M | 2.1M | 505.8K |
| netReceivables | 64667 | 251.18K | 82419 | 170.55K | 91926 | 72196.67 | - |
| accountsReceivables | 64667 | 251.18K | 82419 | 170.55K | 91926 | 92164 | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 161.69K | 264.89K | 156.31K | 261.15K | 283.6K | 18324.12 | - |
| prepaids | 150.27K | 381.64K | - | - | - | 227.66K | 45674 |
| otherCurrentAssets | - | - | - | - | - | -636.35K | - |
| totalCurrentAssets | 458.3K | 1.03M | 451.38K | 726.92K | 4.01M | 2.31M | 540.1K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 1.72M | 1.2M | 1.27M | 2.07M | 2.28M | 1.52M | 1.32M |
| goodwillAndIntangibleAssets | 1.72M | 1.2M | 1.27M | 2.07M | 2.28M | 1.52M | 1.32M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 584.49K | - | - | - | - |
| totalNonCurrentAssets | 1.72M | 1.2M | 1.86M | 2.07M | 2.28M | 1.52M | 1.32M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.17M | 2.23M | 2.31M | 2.8M | 6.29M | 3.83M | 1.86M |
| totalPayables | 1.46M | 2.89M | 838.66K | 844.18K | 686.1K | 387.01K | 581.97K |
| accountPayables | 1.46M | 1.5M | 838.66K | 844.18K | 686.1K | 303.16K | 17320.91 |
| otherPayables | - | 1.4M | - | - | - | - | 1.12M |
| accruedExpenses | - | - | 1.07M | 702.65K | - | 54069 | - |
| shortTermDebt | - | 63764 | 133.91K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 176.36K | 139.59K | 227.73K | 391.11K | 579.35K | 115.73K | - |
| otherCurrentLiabilities | 344.98K | 9130 | 485.13K | 549.11K | 891.92K | -4626.47 | - |
| totalCurrentLiabilities | 1.98M | 3.1M | 2.53M | 2.1M | 1.58M | 488.47K | 437.09K |
| longTermDebt | 448.57K | 1.66M | 1.5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 926.99K | 1.58M | 492.98K | 681.7K | 3.1M | 1.99M | - |
| totalNonCurrentLiabilities | 1.38M | 3.24M | 1.99M | 681.7K | 3.1M | 1.99M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.36M | 6.35M | 4.52M | 2.78M | 4.68M | 2.48M | 437.09K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.04 | - |
| commonStock | 21.95M | 19.6M | 15.22M | 14.63M | 13.34M | 6.32M | 1.65M |
| retainedEarnings | -29.81M | -30.42M | -23.83M | -21.16M | -17.47M | -6.6M | -230.87K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 567.92K | -6.6M | -2.71M | -3.67M | -6.73M | -6.35M | -230.87K |
| depreciationAndAmortization | 105.87K | 211.5K | 212.5K | 212.5K | 212.12K | 82701.39 | - |
| deferredIncomeTax | - | - | - | -3.12M | - | 2.06M | - |
| stockBasedCompensation | - | 270.3K | 45093 | 928.6K | 3.08M | 3.12M | - |
| changeInWorkingCapital | 236.8K | -84934 | 646.08K | 441.73K | 757.01K | 272.08K | -13569.16 |
| accountsReceivables | 62518 | -168.76K | 88129 | - | - | - | - |
| inventory | 104.7K | -108.58K | 104.84K | 22446 | -253.77K | -18324.4 | - |
| accountsPayables | -164.76K | - | - | - | - | - | - |
| otherWorkingCapital | 234.33K | 192.4K | 453.11K | 419.29K | 1.01M | 290.4K | - |
| otherNonCashItems | -2.63M | 1.93M | -322.08K | 63138 | -2.39M | 190.7K | - |
| netCashProvidedByOperatingActivities | -1.72M | -4.27M | -2.13M | -5.15M | -5.07M | -1.3M | -244.44K |
| investmentsInPropertyPlantAndEquipment | -637.26K | - | - | - | - | -193.5K | -424.52K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -20000 | -428.48K | -478.66K |
| netCashProvidedByInvestingActivities | -637.26K | - | - | - | -20000 | -621.98K | -903.18K |
| netDebtIssuance | - | 161.22K | 1.5M | - | - | 4.65M | - |
| longTermNetDebtIssuance | - | 161.22K | 1.5M | - | - | 4.65M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 2.32M | 4.05M | 541.88K | 2.42M | 4.76M | - | 2.22M |
| netCommonStockIssuance | 2.32M | 4.05M | 541.88K | 2.42M | 4.76M | 555K | 2.22M |
| commonStockIssuance | 2.32M | 4.05M | 541.88K | 2.42M | 4.76M | 434.76K | 1.67M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -20589 | - | -19572 | -573.12K | 502.28K | 403.42K | -13998.23 |
| netCashProvidedByFinancingActivities | 2.3M | 4.21M | 2.02M | 1.85M | 5.26M | 3.17M | 1.65M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 231.78K | 446.9K | 520.32K | 414.04K | 134K | 151.2K | 132.3K | 193.38K | 208.4K | 230.58K |
| costOfRevenue | 1.05M | 252.14K | 219.24K | 204.01K | 303.93K | 43307 | 36056 | 35708 | 108.47K | 67387 |
| grossProfit | -817.24K | 194.76K | 301.08K | 210.03K | -169.93K | 107.89K | 96241 | 157.67K | 99927 | 163.19K |
| researchAndDevelopmentExpenses | 25184 | 478.99K | 36895 | 178.92K | 612.08K | 144.49K | 84930 | 47965 | 50413 | 146.22K |
| generalAndAdministrativeExpenses | - | -1.39M | 224.7K | 374.76K | 1.43M | 1.01M | 873.02K | 620.38K | 277.35K | 798.97K |
| sellingAndMarketingExpenses | - | 36838 | 201.61K | 48794 | 177.45K | 115.63K | -1595 | 1595 | -138.57K | - |
| sellingGeneralAndAdministrativeExpenses | 96181 | -1.35M | 426.32K | 423.56K | 1.6M | 1.01M | 871.42K | 621.98K | 138.78K | 798.97K |
| otherExpenses | - | -361.09K | 19125 | 1292 | 93698 | 52874 | 38328 | - | - | 53124 |
| operatingExpenses | 121.37K | -1.24M | 482.34K | 603.77K | 2.31M | 1.21M | 994.68K | 718.3K | 229.83K | 998.32K |
| costAndExpenses | 1.17M | -984.67K | 701.58K | 807.78K | 2.61M | 1.25M | 1.03M | 754.01K | 338.3K | 1.07M |
| netInterestIncome | -28343 | - | - | -1661 | -39679 | - | 1736 | -1736 | -1756 | - |
| interestIncome | - | - | - | - | - | - | 1736 | - | - | - |
| interestExpense | 28343 | - | - | 1661 | 39679 | - | - | 1736 | 1756 | - |
| depreciationAndAmortization | 47391 | 26341 | 19125 | 19125 | 52874 | 52874 | 52875 | 52874 | 159.37K | -53125 |
| ebitda | -891.22K | 2M | -162.13K | -159.86K | -1.34M | -1.18M | -1.76M | -525.55K | 29469 | -782K |
| ebit | -938.61K | 1.97M | -181.26K | -178.98K | -1.39M | -1.23M | -1.82M | -578.42K | -129.9K | -835.13K |
| nonOperatingIncomeExcludingInterest | - | -342.95K | -679.81K | -214.76K | -1.09M | 131.94K | 917.88K | -1268 | -388.89K | -398.29K |
| operatingIncome | -938.61K | 1.63M | -181.26K | -393.74K | -2.48M | -1.1M | -898.44K | -579.69K | -518.79K | -835.13K |
| totalOtherIncomeExpensesNet | 216.52K | 342.95K | 199.25K | 214.76K | -492.3K | -131.94K | -917.88K | 1268 | 514.06K | 398.29K |
| incomeBeforeTax | -722.09K | 1.97M | 17988 | -178.98K | -2.97M | -1.23M | -1.82M | -578.42K | -4728 | -436.83K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -722.09K | 1.43M | 17988 | -178.98K | -2.97M | -1.23M | -1.82M | -578.42K | -4728 | -436.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -390.04K | - |
| netIncome | -722.09K | 1.43M | 17988 | -178.98K | -2.97M | -1.23M | -1.82M | -578.42K | -394.76K | -436.83K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -722.09K | 1.41M | 17988 | -178.98K | -2.97M | -1.23M | -1.82M | -578.42K | -394.76K | -436.83K |
| eps | -0.0 | 0.01 | 0.0 | -0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81665 | 259.79K | 200.95K | 281.85K | 132.27K | 1.22M | 448.12K | 1.85M | 212.65K | 168.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81665 | 259.79K | 200.95K | 281.85K | 132.27K | 1.22M | 448.12K | 1.85M | 212.65K | 168.21K |
| netReceivables | 64667 | 218.42K | 243.22K | 352.31K | 251.18K | 127.76K | 117.6K | 103.72K | 82419 | 52757 |
| accountsReceivables | 64667 | 218.42K | 243.22K | 352.31K | 251.18K | 127.76K | 117.6K | 103.72K | 82419 | 52757 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 161.69K | 243.43K | 235.74K | 98991 | 264.89K | 756.23K | 668.5K | 261.6K | 156.31K | 176.95K |
| prepaids | 150.27K | 626.24K | 420.09K | 381.64K | 381.64K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 458.3K | 1.35M | 1.1M | 1.11M | 1.03M | 2.11M | 1.23M | 2.21M | 451.38K | 397.92K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.72M | 2.34M | 1.45M | 1.18M | 1.2M | 1.7M | 1.24M | 1.81M | 1.86M | 1.91M |
| goodwillAndIntangibleAssets | 1.72M | 2.34M | 1.45M | 1.18M | 1.2M | 1.7M | 1.24M | 1.81M | 1.86M | 1.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -657.69K | - | - | - | - | 517.49K | - | - | - |
| totalNonCurrentAssets | 1.72M | 1.68M | 1.45M | 1.18M | 1.2M | 1.7M | 1.75M | 1.81M | 1.86M | 1.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.17M | 3.03M | 2.55M | 2.29M | 2.23M | 3.81M | 2.99M | 4.02M | 2.31M | 2.31M |
| totalPayables | 1.46M | 2.39M | 2.63M | 2.71M | 2.89M | 2.18M | 1.28M | 1.39M | 838.66K | 1.13M |
| accountPayables | 1.46M | 2.39M | 1.62M | 1.81M | 1.5M | 951.26K | 1.28M | 1.39M | 838.66K | 1.13M |
| otherPayables | - | - | 1.01M | 892.56K | 1.4M | 1.23M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 892.56K | 1.07M | - |
| shortTermDebt | - | 280.06K | 977.42K | 549K | 63764 | 32333 | 50752 | 89859 | 133.91K | 132.46K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 176.36K | 167.77K | 108.06K | 117.56K | 139.59K | 161.62K | 183.66K | 205.69K | 227.73K | 249.76K |
| otherCurrentLiabilities | 344.98K | -662.55K | 9130 | -153.92K | 9130 | 9130 | 1.08M | 214.82K | 485.13K | 967.89K |
| totalCurrentLiabilities | 1.98M | 2.17M | 3.73M | 3.22M | 3.1M | 2.39M | 2.42M | 2.58M | 2.53M | 2.23M |
| longTermDebt | 448.57K | 512.55K | 1.43M | 1.66M | 1.66M | 1.69M | 1.69M | 1.69M | 1.5M | 1.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 926.99K | 1.17M | 1.17M | 1.22M | 1.58M | 1.54M | 1.41M | 491.71K | 492.98K | 617.01K |
| totalNonCurrentLiabilities | 1.38M | 1.68M | 2.6M | 2.88M | 3.24M | 3.23M | 3.1M | 2.18M | 1.99M | 2.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.36M | 3.86M | 6.32M | 6.1M | 6.35M | 5.62M | 5.52M | 4.76M | 4.52M | 4.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.95M | 21.64M | 20.11M | 20.11M | 19.6M | 19.2M | 17.25M | 15.22M | 15.22M | 15.05M |
| retainedEarnings | -29.81M | -29.15M | -30.58M | -30.6M | -30.42M | -27.45M | -26.22M | -24.4M | -23.83M | -23.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -722.09K | 1.43M | 17987 | -178.98K | -2.97M | -1.23M | -1.82M | -578.42K | -2.27M | 1.44M |
| depreciationAndAmortization | 47391 | 19125 | 19125 | 19125 | 52874 | 52874 | 52875 | 52874 | 159.37K | -53125 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 20235 | 270.3K | - | - | 69492 | 45093 | - |
| changeInWorkingCapital | 1.38M | -1.72M | 439.45K | 181.61K | 702.24K | -128.55K | -459.89K | -71334 | 78034 | 918.3K |
| accountsReceivables | 151.71K | -19085 | 109.09K | -101.14K | -123.42K | -10158 | -13879 | -21302 | - | -142.24K |
| inventory | -78799 | -7690 | -136.75K | 165.9K | 491.34K | -87727 | -406.9K | -105.29K | 76040 | -26600 |
| accountsPayables | 908.62K | - | 86634 | -346.36K | - | - | - | - | - | 1.04M |
| otherWorkingCapital | 396.1K | -1.7M | 380.47K | 463.21K | 334.32K | -30663 | -39107 | 55256 | -116.26K | 47116 |
| otherNonCashItems | -2.21M | -683.66K | -179.01K | 254.39K | 882.6K | 131.94K | 790.47K | -1268 | 76213 | -528.21K |
| netCashProvidedByOperatingActivities | -1.51M | -272.27K | 297.55K | 296.38K | -1.06M | -1.17M | -1.43M | -528.66K | -1.92M | 1.78M |
| investmentsInPropertyPlantAndEquipment | -86426 | -344.99K | -291.98K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 95990 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -86426 | -249K | -291.98K | - | - | - | - | - | - | -56700 |
| netDebtIssuance | 1.17M | -914.97K | -86473 | -146.8K | -28064 | - | - | 189.28K | 1.5M | - |
| longTermNetDebtIssuance | 1.17M | -914.97K | -86473 | -146.8K | -28064 | - | - | 189.28K | 1.5M | -1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 242.23K | 2.05M | - | - | -5556 | 2M | - | 2M | 404.82K | -397.83K |
| netCommonStockIssuance | 242.23K | 2.05M | - | - | -5556 | 2M | - | 2M | 404.82K | -397.83K |
| commonStockIssuance | 242.23K | 2.05M | - | - | -5556 | 2M | - | 2M | 404.82K | -397.83K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.29 | -514.81K | - | - | - | - | - | - | -19572 | -1.49M |
| netCashProvidedByFinancingActivities | 1.41M | 620.11K | -86473 | -146.8K | -33620 | 2M | 21871 | 2.19M | 1.88M | -1.89M |