Is IP Strategy Holdings, Inc. (IPST) a Buy, Sell, or Hold?
NASDAQ : IPST
IP Strategy Holdings, Inc.
$2.52 USD
$0.02 (0.8%)
- Volume
- 4.14K
- Average Volume
- 76.62K
- Market Capitalization
- $1.38M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $532.00
- Year Low
- $2.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
IPST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 10.12M | 8.4M | 7.97M | 8.31M | 8.29M |
| costOfRevenue | 5.46M | 6.28M | 5.82M | 6.1M | 6.05M |
| grossProfit | 4.66M | 2.13M | 2.15M | 2.21M | 2.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.41M | 12.16M | 8.07M | 10.79M | 8.46M |
| sellingAndMarketingExpenses | 5.5M | 1.67M | 1.97M | 2.01M | 819K |
| sellingGeneralAndAdministrativeExpenses | 17.91M | 13.83M | 10.04M | 12.79M | 9.27M |
| otherExpenses | -899K | 3.22M | 3.38M | 1.25M | 892.24K |
| operatingExpenses | 17.01M | 17.04M | 13.42M | 14.04M | 10.17M |
| costAndExpenses | 22.47M | 23.32M | 19.24M | 20.14M | 16.21M |
| netInterestIncome | -1.64M | -2.54M | -2.53M | -2.61M | -2.66M |
| interestIncome | - | - | - | - | - |
| interestExpense | 1.64M | 2.54M | 2.53M | 2.61M | 2.66M |
| depreciationAndAmortization | 1.49M | 1.79M | 1.92M | 1.89M | 1.25M |
| ebitda | -134.59M | 5.05M | -32.34M | -7.76M | -3.3M |
| ebit | -136.08M | 3.26M | -34.26M | -9.65M | -4.55M |
| nonOperatingIncomeExcludingInterest | 123.73M | -18.17M | 23M | -2.18M | -3.38M |
| operatingIncome | -12.35M | -14.92M | -11.26M | -11.83M | -7.93M |
| totalOtherIncomeExpensesNet | -125.37M | 15.64M | -25.53M | -432.77K | 717.8K |
| incomeBeforeTax | -137.72M | 719.61K | -36.79M | -12.26M | -7.21M |
| incomeTaxExpense | -8490 | 9150 | 7000 | 8101 | 9030 |
| netIncomeFromContinuingOperations | -137.72M | 710.46K | -36.8M | -12.27M | -7.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -137.72M | 710.46K | -36.8M | -12.27M | -7.22M |
| netIncomeDeductions | - | 14.68M | - | - | - |
| bottomLineNetIncome | -137.72M | -13.97M | -36.8M | -12.27M | -7.22M |
| eps | -15.98 | -52.96 | -158.58 | -52.87 | -31.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 245.28K | 453.16K | 76878 | 223.03K | 205.28K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 245.28K | 453.16K | 76878 | 223.03K | 205.28K |
| netReceivables | 347.76K | 638.89K | 721.93K | 494.71K | 224.47K |
| accountsReceivables | 347.76K | 638.89K | 721.93K | 494.71K | 224.47K |
| otherReceivables | - | - | - | - | - |
| inventory | 1.64M | 2.47M | 2.76M | 3.64M | 4.33M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 510.44K | 355.93K | 1.72M | 1.09M | 956.23K |
| totalCurrentAssets | 2.75M | 3.92M | 5.27M | 5.45M | 5.71M |
| propertyPlantEquipmentNet | 3.36M | 8.75M | 10.09M | 11.52M | 8.2M |
| goodwill | - | 589.87K | - | - | - |
| intangibleAssets | 91.7M | 421.15K | - | - | - |
| goodwillAndIntangibleAssets | 91.7M | 1.01M | - | - | - |
| longTermInvestments | 10.93M | 14.29M | 10.86M | 10.86M | 10.86M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 17965 | 31666 | 44817 | 121.09K | 121.09K |
| totalNonCurrentAssets | 106.01M | 24.08M | 21M | 22.51M | 19.18M |
| otherAssets | - | - | - | 1 | - |
| totalAssets | 108.76M | 28M | 26.27M | 27.96M | 24.9M |
| totalPayables | 3.54M | 6.51M | 6.7M | 4.44M | 3.41M |
| accountPayables | 1.98M | 4.98M | 5.23M | 3.15M | 1.76M |
| otherPayables | 1.56M | 1.54M | 1.47M | 1.29M | 1.64M |
| accruedExpenses | 1.72M | 1.15M | 2.47M | 1.08M | 734.88K |
| shortTermDebt | 2.35M | 3.76M | 50.55M | 13.88M | 2.99M |
| capitalLeaseObligationsCurrent | 730.94K | 1.13M | 1.29M | 1.45M | 52651 |
| taxPayables | - | 1.54M | 1.47M | 1.29M | 1.64M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 536.02K | 1.25M | 1.83M | 997.36K | 849.87K |
| totalCurrentLiabilities | 8.89M | 13.81M | 62.85M | 21.85M | 8.04M |
| longTermDebt | 220.84K | 9.48M | 1.45M | 8.04M | 11.21M |
| capitalLeaseObligationsNonCurrent | 1.44M | 2.81M | 3.08M | 3.29M | 13446 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.1M | 2.31M | 1.41M | 422.09K |
| totalNonCurrentLiabilities | 1.66M | 13.4M | 6.84M | 12.74M | 11.65M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.17M | 3.94M | 4.38M | 4.74M | 66097 |
| totalLiabilities | 10.54M | 27.21M | 69.69M | 34.59M | 19.69M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 21 | 49 | - | - | - |
| commonStock | 962 | 556 | 67 | 67 | 67 |
| retainedEarnings | -211.85M | -74.13M | -74.84M | -38.05M | -25.78M |
| additionalPaidInCapital | 310.06M | 74.93M | 31.42M | 31.41M | 30.99M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -137.72M | 710.46K | -36.8M | -12.27M | -7.22M |
| depreciationAndAmortization | 1.49M | 1.79M | 1.92M | 1.89M | 1.25M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 125K | 4.89M | 18594 | 86659 | 73217 |
| changeInWorkingCapital | -8.18M | -1.02M | 2.89M | 2M | 231.55K |
| accountsReceivables | 291.13K | 83042 | -227.22K | -270.24K | 67840 |
| inventory | 484.79K | 1.41M | 885.55K | 685.01K | 473.55K |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -8.96M | -2.51M | 2.24M | 1.59M | -309.84K |
| otherNonCashItems | 128.96M | -17.59M | 23.48M | -1.01M | -2.02M |
| netCashProvidedByOperatingActivities | -15.33M | -11.22M | -8.48M | -9.3M | -7.69M |
| investmentsInPropertyPlantAndEquipment | -74754 | -106.42K | -26512 | -639.38K | -1.19M |
| acquisitionsNet | - | 5090 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -16.44M | - | 2400 | 25000 | - |
| netCashProvidedByInvestingActivities | -16.52M | -101.33K | -24112 | -614.38K | -1.19M |
| netDebtIssuance | -6.17M | 2.63M | 8.63M | 10.04M | 10.07M |
| longTermNetDebtIssuance | -6.17M | 2.63M | 8.63M | 10.69M | 10.07M |
| shortTermNetDebtIssuance | - | - | - | -642.62K | - |
| netStockIssuance | 37.81M | 7.98M | -11340 | -12960 | - |
| netCommonStockIssuance | 37.81M | 5.96M | -11340 | -12960 | - |
| commonStockIssuance | 37.81M | 5.96M | - | - | - |
| commonStockRepurchased | -2000 | -3690 | -11340 | -12960 | - |
| netPreferredStockIssuance | - | 2.02M | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 1.08M | -262.9K | -102.97K | -1.19M |
| netCashProvidedByFinancingActivities | 31.64M | 11.69M | 8.36M | 9.93M | 8.88M |
| 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 | 1.71M | 4.72M | 2.99M | 1.32M | 1.09M | 3.09M | 1.76M | 1.84M | 1.71M | 2.45M |
| costOfRevenue | 543.15K | 1.69M | 1.16M | 1.09M | 820.1K | 2.75M | 1.13M | 1.09M | 1.56M | 1.94M |
| grossProfit | 1.17M | 3.03M | 1.83M | 227.09K | 271.88K | 339.77K | 629.74K | 747.8K | 149.54K | 504.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.65M | 4.76M | 2.65M | 5.1M | 1.98M | 7.53M | 1.44M | 1.84M | 1.35M | - |
| sellingAndMarketingExpenses | 442.25K | 347K | 144K | 312K | 396K | -2.09M | 1.27M | 447K | 2.04M | - |
| sellingGeneralAndAdministrativeExpenses | 3.09M | 5.11M | 2.79M | 5.41M | 2.37M | 5.44M | 2.71M | 2.29M | 3.39M | 2.59M |
| otherExpenses | 64.47M | 24882 | 223K | 1.47M | 349.06K | 3.22M | - | 757.49K | -1.02M | - |
| operatingExpenses | 67.56M | 5.13M | 3.02M | 6.88M | 2.72M | 8.65M | 2.71M | 3.05M | 2.38M | 2.59M |
| costAndExpenses | 68.11M | 6.82M | 4.17M | 7.97M | 3.54M | 11.41M | 3.84M | 4.14M | 3.93M | 4.53M |
| netInterestIncome | -12497 | -25736 | -497.98K | -595.31K | -523.21K | -638.4K | -661.64K | -634.65K | -601.01K | -634.18K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12497 | 25736 | 497.98K | 595.31K | 523.21K | 638.4K | 661.64K | 634.65K | 601.01K | 634.18K |
| depreciationAndAmortization | 154.3K | 350.2K | 365.51K | 379K | 392.18K | 443.39K | 436.68K | 447.88K | 464.85K | 450.02K |
| ebitda | -66.58M | -372.71M | 246.55M | -6.32M | -2.12M | -3.63M | -2.33M | 9.5M | 1.52M | -4.07M |
| ebit | -66.73M | -373.06M | 246.19M | -6.7M | -2.51M | -4.08M | -2.77M | 9.05M | 1.05M | -4.52M |
| nonOperatingIncomeExcludingInterest | 339.64K | 370.96M | -247.37M | 47686 | 58656 | -4.24M | 691.2K | -11.35M | -3.28M | 2.43M |
| operatingIncome | -66.39M | -2.1M | -1.18M | -6.65M | -2.45M | -8.31M | -2.08M | -2.3M | -2.23M | -2.09M |
| totalOtherIncomeExpensesNet | -352.14K | -370.99M | 246.87M | -643K | -581.87K | 3.6M | -1.35M | 10.71M | 2.68M | -3.06M |
| incomeBeforeTax | -66.74M | -373.09M | 245.69M | -7.29M | -3.03M | -4.72M | -3.43M | 8.42M | 452.84K | -5.15M |
| incomeTaxExpense | - | -49.44M | 49.43M | 3122 | - | - | - | 9150 | - | 7000 |
| netIncomeFromContinuingOperations | -66.74M | -323.65M | 196.26M | -7.3M | -3.03M | -4.72M | -3.43M | 8.41M | 452.84K | -5.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66.74M | -323.65M | 196.26M | -7.3M | -3.03M | -4.72M | -3.43M | 8.41M | 452.84K | -5.16M |
| netIncomeDeductions | - | -222.68K | - | - | 222.68K | 14.68M | - | 2.5M | - | - |
| bottomLineNetIncome | -66.74M | -322.05M | 196.07M | -8.47M | -3.26M | -19.39M | -3.43M | 5.9M | 452.84K | -5.16M |
| eps | -6.92 | -33.37 | 16.97 | -15.41 | -9.41 | -73.54 | -13.85 | 23.82 | 1.83 | -22.22 |
| 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 | 92703 | 245.28K | 1.67M | 185.95K | 99542 | 453.16K | 31845 | 151.61K | 453.55K | 76878 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92703 | 245.28K | 1.67M | 185.95K | 99542 | 453.16K | 31845 | 151.61K | 453.55K | 76878 |
| netReceivables | 1.66M | 347.76K | 202.78K | 210.71K | 199.28K | 638.89K | 300.49K | 467.35K | 425.06K | 721.93K |
| accountsReceivables | 179.6K | 347.76K | 202.78K | 210.71K | 199.28K | 638.89K | 300.49K | 467.35K | 425.06K | 721.93K |
| otherReceivables | 1.48M | - | - | - | - | - | - | - | - | - |
| inventory | 1.57M | 1.64M | 2.28M | 2.32M | 2.51M | 2.47M | 3.59M | 3.42M | 2.7M | 2.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 497.08K | 510.44K | 777.62K | 391.9K | 445.46K | 355.93K | 1.99M | 1.86M | 2.06M | 1.72M |
| totalCurrentAssets | 3.82M | 2.75M | 4.94M | 3.1M | 3.25M | 3.92M | 5.91M | 5.91M | 5.64M | 5.27M |
| propertyPlantEquipmentNet | 3.17M | 3.36M | 6.91M | 8.12M | 8.5M | 8.75M | 9.39M | 9.59M | 9.73M | 10.09M |
| goodwill | - | - | 589.87K | 589.87K | 589.87K | 589.87K | 637K | 637K | 637K | - |
| intangibleAssets | 24.84M | 91.7M | 394.17K | 403.16K | 403.86K | 421.15K | 818.02K | 830.81K | 850K | - |
| goodwillAndIntangibleAssets | 24.84M | 91.7M | 984.04K | 993.04K | 993.74K | 1.01M | 1.46M | 1.47M | 1.49M | - |
| longTermInvestments | 10.93M | 10.93M | 469.93M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 10.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11964 | 17965 | 17965 | 38565 | 38566 | 31666 | 44816 | 44818 | 44817 | 44817 |
| totalNonCurrentAssets | 38.95M | 106.01M | 477.84M | 23.43M | 23.81M | 24.08M | 25.17M | 25.38M | 25.55M | 21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.77M | 108.76M | 482.78M | 26.54M | 27.06M | 28M | 31.09M | 31.29M | 31.19M | 26.27M |
| totalPayables | 3.44M | 3.54M | 4.52M | 8.49M | 7M | 6.51M | 7.42M | 7.04M | 6.91M | 6.7M |
| accountPayables | 2.03M | 1.98M | 3.07M | 6.88M | 5.52M | 4.98M | 5.8M | 5.58M | 5.49M | 5.23M |
| otherPayables | 1.41M | 1.56M | 1.45M | 1.61M | 1.48M | 1.54M | 1.62M | 1.47M | 1.42M | 1.47M |
| accruedExpenses | 1.05M | 1.72M | 1.57M | 1.99M | 1.1M | 1.15M | 2.84M | 2.61M | 1.41M | 1.32M |
| shortTermDebt | 2.36M | 2.35M | 3.44M | 3.99M | 3.47M | 3.76M | 32.9M | 32.85M | 35.59M | 50.55M |
| capitalLeaseObligationsCurrent | 690.01K | 730.94K | - | 1.21M | 1.21M | 1.13M | 1.2M | 1.17M | - | 1.29M |
| taxPayables | - | - | - | 1.61M | 1.48M | 1.54M | 1.62M | 1.47M | - | - |
| deferredRevenue | - | - | 91310 | - | - | - | - | - | 518.82K | 1.04M |
| otherCurrentLiabilities | 1.25M | 536.02K | 732.08K | 760.95K | 1.15M | 1.25M | 2.14M | 2.06M | 2.49M | 1.94M |
| totalCurrentLiabilities | 8.79M | 8.89M | 10.36M | 16.44M | 13.94M | 13.81M | 46.5M | 45.73M | 46.92M | 62.85M |
| longTermDebt | 203.36K | 220.84K | 238.05K | 8.99M | 9.49M | 9.48M | 14.67M | 14.37M | 21.5M | 1.45M |
| capitalLeaseObligationsNonCurrent | 1.36M | 1.44M | 2.33M | 2.7M | 2.81M | 2.81M | 2.9M | 2.9M | 2.97M | 3.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 49.43M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.29M | 1.16M | 1.1M | 1M | 1.03M | 2.76M | 2.31M |
| totalNonCurrentLiabilities | 1.56M | 1.66M | 51.99M | 12.98M | 13.46M | 13.4M | 18.58M | 18.3M | 27.24M | 6.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05M | 2.17M | 2.33M | 3.91M | 4.02M | 3.94M | 4.1M | 4.07M | 2.97M | 4.38M |
| totalLiabilities | 10.36M | 10.54M | 62.35M | 29.42M | 27.39M | 27.21M | 65.08M | 64.02M | 74.15M | 69.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21 | 21 | 23 | 95 | 66 | 49 | 49 | 18 | - | - |
| commonStock | 51 | 962 | 18323 | 1299 | 721 | 556 | 72 | 72 | 72 | 67 |
| retainedEarnings | -278.59M | -211.85M | 111.8M | -84.46M | -77.17M | -74.13M | -69.42M | -65.99M | -74.39M | -74.84M |
| additionalPaidInCapital | 311.01M | 310.06M | 308.61M | 81.57M | 76.84M | 74.93M | 35.43M | 33.25M | 31.42M | 31.42M |
| 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 | -66.74M | -323.65M | 196.26M | -7.3M | -3.03M | -4.72M | -3.43M | 8.41M | 452.84K | -5.16M |
| depreciationAndAmortization | 154.3K | 350.2K | 365.51K | 379K | 392.18K | 443.39K | 436.68K | 447.88K | 464.85K | 450.02K |
| deferredIncomeTax | - | - | 49.43M | - | - | - | - | - | - | - |
| stockBasedCompensation | 942.91K | 1.56M | - | - | - | 4.89M | - | - | - | - |
| changeInWorkingCapital | -1.28M | -5.76M | -5.1M | 2.11M | 554.3K | -1.61M | 1.3M | -317.32K | -399.87K | -293.8K |
| accountsReceivables | 168.16K | -144.99K | 7933 | -11429 | 439.61K | -338.4K | 166.86K | -42289 | 296.87K | -219.79K |
| inventory | 69788 | 293.49K | 35182 | 190.04K | -33921 | 1.12M | 808.68K | -720.88K | 198.55K | 290.49K |
| accountsPayables | 52970 | - | -3.81M | 1.37M | - | - | - | - | 252.98K | -310.46K |
| otherWorkingCapital | -1.57M | -5.9M | -1.33M | 565.93K | 148.61K | -2.39M | 325.07K | 445.85K | -1.15M | -54037 |
| otherNonCashItems | 64.48M | 319.99M | -245.24M | 3.29M | 55302 | -4M | 850.36K | -11.26M | -3.18M | 2.59M |
| netCashProvidedByOperatingActivities | -2.45M | -7.51M | -4.28M | -1.51M | -2.03M | -4.99M | -845.27K | -2.72M | -2.66M | -2.41M |
| investmentsInPropertyPlantAndEquipment | - | -20000 | -46158 | -11271 | -17325 | -74296 | 259.88K | -292K | - | 181.54K |
| acquisitionsNet | 2.31M | - | 43839 | 1237 | - | - | - | - | 5090 | -31950 |
| purchasesOfInvestments | - | - | -21M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.45M | - | - | 82665 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.31M | 4.43M | -21M | -10034 | 65340 | -74296 | 259.88K | -292K | 5090 | 149.59K |
| netDebtIssuance | -11023 | 1.65M | -7.52M | - | -300K | -1.58M | 202.52K | 895.35K | 3.11M | 2.36M |
| longTermNetDebtIssuance | -11023 | -6.17M | -7.52M | - | -300K | -1.03M | -353.14K | 895.35K | 3.11M | 2.36M |
| shortTermNetDebtIssuance | - | 7.82M | - | - | - | -555.66K | 555.66K | - | - | - |
| netStockIssuance | - | -1872 | 34.29M | 1.61M | 1.91M | 5.96M | 193.74K | 1.83M | - | -810 |
| netCommonStockIssuance | - | 2.91M | 34.29M | 497.65K | 232.43K | 5.96M | -1260 | -2430 | - | -810 |
| commonStockIssuance | - | 2.92M | 34.29M | 497.65K | 232.43K | - | - | - | - | - |
| commonStockRepurchased | - | -2000 | - | - | - | - | -1260 | - | - | -810 |
| netPreferredStockIssuance | - | -2.92M | - | 1.11M | 1.68M | - | 195K | 1.83M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 67 | 1.11M | 69372 | -10330 | -81996 | -49891 |
| netCashProvidedByFinancingActivities | -11023 | 1.65M | 26.77M | 1.61M | 1.61M | 5.48M | 465.63K | 2.71M | 3.03M | 2.31M |