Is Katapult Holdings, Inc. (KPLT) a Buy, Sell, or Hold?
NASDAQ : KPLT
Katapult Holdings, Inc.
$7.08 USD
-$0.03 (-0.42%)
- Volume
- 4.23K
- Average Volume
- 15.66K
- Market Capitalization
- $33.74M
- P/E Ratio
- 5.60
- Dividend Yield
- 0.00%
- Price Target
- $9.50
- Year High
- $24.34
- Year Low
- $5.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
KPLT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 291.76M | 247.19M | 221.59M | 209.5M | 303.11M | 247.2M | 91.88M | 43.15M |
| costOfRevenue | 376M | 201.42M | 179.88M | 172.09M | 214.12M | 167.41M | 71.22M | 37.62M |
| grossProfit | -84.24M | 45.77M | 41.71M | 37.4M | 88.99M | 79.79M | 20.66M | 5.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.41M | 16.07M | 40.36M | 49.92M | 44.22M | 14.1M | 11.1M | 13.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.11M |
| sellingGeneralAndAdministrativeExpenses | 19.41M | 16.07M | 40.36M | 49.92M | 44.22M | 14.1M | 11.1M | 18.59M |
| otherExpenses | -132.6M | 37.8M | 20.14M | 15.93M | 14.81M | 28.78M | 18.95M | - |
| operatingExpenses | -113.19M | 53.87M | 60.5M | 65.85M | 59.03M | 42.88M | 30.05M | 24.05M |
| costAndExpenses | 262.81M | 255.3M | 240.38M | 237.94M | 273.16M | 210.29M | 101.27M | 61.67M |
| netInterestIncome | -20.36M | -17.69M | -16.12M | -18.52M | -16.48M | -13.59M | -8.58M | - |
| interestIncome | 197K | 1.16M | 1.7M | 744K | - | - | - | 4.99M |
| interestExpense | 20.55M | 18.85M | 17.82M | 19.26M | 16.48M | 13.59M | 8.58M | - |
| depreciationAndAmortization | 164.5M | 140.95M | 126.89M | 117.2M | 143.99M | 111.45M | 47.08M | 25.26M |
| ebitda | 186.73M | 161.48M | 137.12M | 95.94M | 182.22M | 148.05M | 36.87M | 12.19M |
| ebit | 22.24M | 20.53M | 10.23M | -21.26M | 38.23M | 36.61M | -10.22M | -13.06M |
| nonOperatingIncomeExcludingInterest | 6.72M | -28.63M | -29.02M | -7.18M | -8.27M | 300K | 823K | -3.81M |
| operatingIncome | 28.95M | -8.1M | -18.79M | -28.44M | 29.96M | 36.91M | -9.39M | -13.06M |
| totalOtherIncomeExpensesNet | -27.27M | -17.67M | -17.71M | -12.08M | -8.21M | -13.89M | -9.4M | -6.64M |
| incomeBeforeTax | 1.68M | -25.77M | -36.5M | -40.52M | 21.74M | 23.02M | -18.79M | -23.51M |
| incomeTaxExpense | 319K | 143K | 165K | -50000 | 539K | 487K | - | - |
| netIncomeFromContinuingOperations | 1.36M | -25.92M | -36.67M | -40.47M | 21.21M | 22.53M | -18.79M | -23.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.36M | -25.92M | -36.67M | -40.47M | 21.21M | 22.53M | -18.79M | -23.51M |
| netIncomeDeductions | -1.92M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36M | -25.92M | -36.67M | -40.47M | 21.21M | 22.53M | -18.79M | -23.51M |
| eps | -0.11 | -5.96 | -8.97 | -10.3 | 7.75 | 18.26 | -21.44 | -73.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.43M | 3.46M | 21.41M | 65.43M | 92.49M | 65.62M | 7.51M | 1.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.43M | 3.46M | 21.41M | 65.43M | 92.49M | 65.62M | 7.51M | 1.47M |
| netReceivables | - | - | 5M | - | 2.01M | 1.64M | 924K | 1.11M |
| accountsReceivables | - | - | - | - | 2.01M | 1.64M | 924K | 1.11M |
| otherReceivables | - | - | 5M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.25M | 1.25M | 635K | 671K |
| otherCurrentAssets | 82.8M | 86.9M | 71.23M | 61.36M | 65.69M | 70.71M | 39.6M | 17.28M |
| totalCurrentAssets | 105.23M | 90.37M | 97.64M | 126.78M | 164.44M | 139.22M | 48.66M | 20.53M |
| propertyPlantEquipmentNet | 502K | 636K | 1.22M | 1.33M | 576K | 330K | 179K | 156K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.12M | 2.08M | 1.92M | 1.85M | 1.06M | 188K | 49000 | 54000 |
| goodwillAndIntangibleAssets | 2.12M | 2.08M | 1.92M | 1.85M | 1.06M | 188K | 49000 | 54000 |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15000 | 91000 | 91000 | 91000 | 91000 | 91000 | 125K | 298K |
| totalNonCurrentAssets | 2.64M | 2.8M | 3.22M | 3.27M | 1.72M | 609K | 353K | 508K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 107.87M | 93.17M | 100.86M | 130.05M | 166.16M | 139.83M | 49.01M | 21.04M |
| totalPayables | 9.02M | 12.55M | 15.43M | 15.72M | 7.47M | 11.8M | 920K | 1.07M |
| accountPayables | 1.89M | 1.49M | 903K | 1.26M | 2.03M | 1.69M | 920K | 1.07M |
| otherPayables | 7.13M | 11.06M | 14.53M | 14.46M | 5.44M | 10.11M | - | - |
| accruedExpenses | 4.68M | 4.31M | 13.86M | 2.42M | 2.01M | 2.26M | 7.97M | 4.93M |
| shortTermDebt | 78.73M | 112.63M | - | 25M | - | - | 15.8M | - |
| capitalLeaseObligationsCurrent | 2.51M | 179K | 3.88M | 382K | 2.7M | - | - | - |
| taxPayables | - | 8.61M | 14.53M | 11.17M | 5.44M | 5.06M | - | - |
| deferredRevenue | 4.88M | 4.82M | 4.95M | 4.18M | 2.14M | 2.65M | - | - |
| otherCurrentLiabilities | 17.78M | 4.2M | 4.18M | 2.38M | 1.81M | 600K | 1.37M | 873K |
| totalCurrentLiabilities | 117.6M | 138.69M | 42.3M | 50.08M | 16.12M | 17.31M | 26.06M | 6.88M |
| longTermDebt | - | - | 85.85M | 80.7M | 101.9M | 110.73M | 46.89M | 35.76M |
| capitalLeaseObligationsNonCurrent | 392K | 444K | 614K | 445K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.14M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -2.14M | - | - | - |
| otherNonCurrentLiabilities | 45000 | 828K | 95000 | 902K | 7.34M | 12.74M | - | - |
| totalNonCurrentLiabilities | 437K | 1.27M | 86.56M | 82.04M | 109.24M | 123.47M | 46.89M | 35.76M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.9M | 623K | 4.49M | 827K | 2.7M | - | - | - |
| totalLiabilities | 118.04M | 139.96M | 128.85M | 132.12M | 125.36M | 140.78M | 72.96M | 42.64M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 27.91M | - | - | - | - | - | 49.89M | 34.39M |
| commonStock | - | - | - | - | 10000 | 3000 | 9000 | 1000 |
| retainedEarnings | -147.09M | -148.45M | -122.54M | -85.87M | -36.84M | -58.05M | -80.58M | -59.31M |
| additionalPaidInCapital | 109M | 101.66M | 94.54M | 83.8M | 77.63M | 57.1M | 6.73M | 3.32M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36M | -25.92M | -36.67M | -37.87M | 21.21M | 22.53M | -18.79M | -23.51M |
| depreciationAndAmortization | 164.5M | 140.95M | 126.89M | 116.7M | 143.99M | 111.45M | 47.08M | 25.26M |
| deferredIncomeTax | - | - | - | - | 6.29M | - | - | - |
| stockBasedCompensation | 3.69M | 5.76M | 7.03M | 6.44M | 13.02M | 351K | 315K | 181K |
| changeInWorkingCapital | -234.01M | -211.9M | -168.65M | -155.15M | -232.54M | -201.79M | -93.36M | -47.31M |
| accountsReceivables | - | - | - | - | -28.67M | -16.78M | -8.98M | -5.1M |
| inventory | - | - | - | - | -4.86M | - | - | - |
| accountsPayables | 400K | 588K | -361K | -765K | 344K | 768K | -150K | - |
| otherWorkingCapital | -234.41M | -212.49M | -168.29M | -154.39M | -199.36M | -185.79M | -84.24M | -42.21M |
| otherNonCashItems | 52.52M | 58.53M | 53.98M | 49.04M | 50.19M | 65.32M | 33.17M | 19.9M |
| netCashProvidedByOperatingActivities | -11.93M | -32.57M | -17.41M | -20.85M | 2.17M | -2.14M | -31.58M | -25.48M |
| investmentsInPropertyPlantAndEquipment | -34000 | -54000 | -20000 | -1.5M | -1.44M | -234K | -82000 | -24000 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.07M | -1.25M | -954K | - | - | -168K | 173K | -34000 |
| netCashProvidedByInvestingActivities | -1.1M | -1.3M | -974K | -1.5M | -1.44M | -402K | 91000 | -58000 |
| netDebtIssuance | -39.1M | 22.02M | -22.25M | -3.96M | -13.44M | 60.71M | 31.44M | 22.42M |
| longTermNetDebtIssuance | -39.1M | 22.02M | -22.25M | -3.96M | -13.44M | 25.6M | 8.59M | 22.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | 35.11M | 22.84M | - |
| netStockIssuance | 64.41M | -613K | -355K | -344K | 150.68M | - | 9.34M | - |
| netCommonStockIssuance | -586K | -613K | -355K | -344K | 150.68M | - | - | - |
| commonStockIssuance | 8000 | - | - | - | 150.68M | - | - | - |
| commonStockRepurchased | -594K | -613K | -355K | -344K | - | - | - | - |
| netPreferredStockIssuance | 65M | - | - | - | - | - | 9.34M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.35M | 211K | -33000 | 67000 | -111.14M | -819K | 2000 | 3.23M |
| netCashProvidedByFinancingActivities | 19.97M | 21.61M | -22.64M | -4.24M | 26.1M | 59.9M | 40.78M | 25.65M |
| 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 | 79.02M | 73.88M | 74.04M | 71.89M | 71.95M | 62.96M | 60.31M | 58.86M | 65.06M | 56.09M |
| costOfRevenue | 95.15M | 62.35M | 59.49M | 60.72M | 57.6M | 55.56M | 48.36M | 48.94M | 48.57M | 51.4M |
| grossProfit | -16.13M | 11.53M | 14.55M | 11.17M | 14.35M | 7.41M | 11.95M | 9.93M | 16.49M | 4.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 8.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 8.63M |
| otherExpenses | 20.52M | 11.75M | 12.09M | 12.58M | 14.88M | 12.24M | 16.4M | 12.55M | 12.69M | 10.31M |
| operatingExpenses | 20.52M | 11.75M | 12.09M | 12.58M | 14.88M | 12.24M | 16.4M | 12.55M | 12.69M | 18.94M |
| costAndExpenses | 74.69M | 74.1M | 71.58M | 73.3M | 72.48M | 67.8M | 64.75M | 61.48M | 61.26M | 70.34M |
| netInterestIncome | -3.01M | -4.04M | -5.89M | -5.34M | -5.09M | -4.7M | -4.47M | -4.32M | -4.2M | -3.91M |
| interestIncome | 130K | 103K | 11000 | 26000 | 57000 | 148K | 332K | 359K | 324K | 363K |
| interestExpense | 3.14M | 4.15M | 5.9M | 5.36M | 5.14M | 4.85M | 4.8M | 4.67M | 4.53M | 4.27M |
| depreciationAndAmortization | 40.67M | 70.52M | 258K | 35.24M | 39.39M | 37.7M | 34.37M | 29.14M | 39.74M | 36.18M |
| ebitda | 49.45M | 94.78M | 1.16M | 32.83M | 38.88M | 33.01M | 30.33M | 26.99M | 43.7M | 22.33M |
| ebit | 8.78M | 24.26M | 901K | -2.41M | -515K | -4.69M | -4.04M | -2.15M | 3.96M | -13.84M |
| nonOperatingIncomeExcludingInterest | -4.45M | -24.48M | 1.56M | 1M | -21000 | -143K | -407K | -468K | -162K | -399K |
| operatingIncome | 4.34M | -217K | 2.46M | -1.41M | -536K | -4.83M | -4.45M | -2.62M | 3.8M | -14.24M |
| totalOtherIncomeExpensesNet | 1.31M | 20.33M | -7.46M | -6.36M | -5.12M | -4.71M | -4.39M | -4.21M | -4.36M | -3.87M |
| incomeBeforeTax | 5.64M | 20.12M | -5M | -7.77M | -5.66M | -9.54M | -8.84M | -6.83M | -565K | -18.12M |
| incomeTaxExpense | -44000 | 279K | -50000 | 61000 | 29000 | 30000 | 47000 | 61000 | 5000 | 112K |
| netIncomeFromContinuingOperations | 5.69M | 19.84M | -4.95M | -7.84M | -5.69M | -9.57M | -8.89M | -6.89M | -570K | -18.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.69M | 19.84M | -4.95M | -7.84M | -5.69M | -9.57M | -8.89M | -6.89M | -570K | -18.23M |
| netIncomeDeductions | - | 1.92M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 355K | 17.92M | -4.95M | -7.84M | -5.69M | -9.57M | -8.89M | -6.89M | -570K | -18.23M |
| eps | 0.07 | 3.77 | -0.94 | -1.63 | -1.23 | -2.12 | -2.05 | -1.61 | -0.13 | -4.46 |
| 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 | 22.35M | 22.43M | 3.4M | 3.66M | 5.96M | 3.46M | 25.88M | 33.72M | 31.23M | 21.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.35M | 22.43M | 3.4M | 3.66M | 5.96M | 3.46M | 25.88M | 33.72M | 31.23M | 21.41M |
| netReceivables | - | - | - | - | - | - | - | - | 5M | 5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 5M | 5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 3.6M | - | - | 4.43M | 3.49M | - | - |
| otherCurrentAssets | 78.96M | 82.8M | 79.71M | 80.53M | 79.7M | 86.9M | 59.24M | 66.54M | 67.38M | 71.23M |
| totalCurrentAssets | 101.31M | 105.23M | 83.11M | 87.79M | 85.67M | 90.37M | 89.55M | 103.75M | 103.61M | 97.64M |
| propertyPlantEquipmentNet | 470K | 502K | 537K | 573K | 620K | 636K | 632K | 1.02M | 1.11M | 1.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.2M | 2.12M | 2.2M | 2.13M | 2.16M | 2.08M | 1.71M | 1.77M | 1.81M | 1.92M |
| goodwillAndIntangibleAssets | 2.2M | 2.12M | 2.2M | 2.13M | 2.16M | 2.08M | 1.71M | 1.77M | 1.81M | 1.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15000 | 15000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 |
| totalNonCurrentAssets | 2.69M | 2.64M | 2.83M | 2.8M | 2.87M | 2.8M | 2.43M | 2.88M | 3.01M | 3.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104M | 107.87M | 85.94M | 90.58M | 88.54M | 93.17M | 91.98M | 106.63M | 106.62M | 100.86M |
| totalPayables | 11.01M | 9.02M | 3.03M | 2.53M | 11.16M | 12.55M | 912K | 1.46M | 16.08M | 19.01M |
| accountPayables | 4.29M | 1.89M | 3.03M | 2.53M | 3.04M | 1.49M | 912K | 1.46M | 1.66M | 903K |
| otherPayables | 6.72M | 7.13M | - | - | 8.12M | 11.06M | - | - | 14.42M | 18.1M |
| accruedExpenses | 3.81M | 4.68M | 4.88M | 21.96M | 4.51M | 4.31M | 23.26M | 22.61M | 13.24M | 13.86M |
| shortTermDebt | 71.67M | 78.73M | 110.26M | 108.9M | 109.15M | 112.63M | 95.89M | 97.07M | - | - |
| capitalLeaseObligationsCurrent | - | 2.51M | - | 46000 | 3.04M | 179K | 256K | 366K | 3.37M | 297K |
| taxPayables | - | - | - | - | 8.12M | 8.61M | - | - | 14.42M | 14.53M |
| deferredRevenue | 5.45M | 4.88M | 5.02M | 5.44M | 5.71M | 4.82M | 4.88M | 5.49M | 5.16M | 4.95M |
| otherCurrentLiabilities | -20.27M | 17.78M | 25.52M | 10.45M | 5.61M | 4.2M | 10.69M | 17.49M | 1.33M | 4.18M |
| totalCurrentLiabilities | 71.67M | 117.6M | 143.82M | 143.88M | 139.18M | 138.69M | 131M | 139M | 39.17M | 42.3M |
| longTermDebt | - | - | 405K | - | - | - | - | - | 94.15M | 85.85M |
| capitalLeaseObligationsNonCurrent | 377K | 392K | 405K | 418K | 431K | 444K | 416K | 431K | 522K | 614K |
| deferredRevenueNonCurrent | 5.45M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.52M | 27.95M | 86000 | 352K | 614K | 828K | 823K | 148K | 257K | 95000 |
| totalNonCurrentLiabilities | 36.35M | 28.35M | 491K | 770K | 1.04M | 1.27M | 1.24M | 579K | 94.93M | 86.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 377K | 2.9M | 405K | 464K | 3.47M | 623K | 672K | 797K | 3.89M | 911K |
| totalLiabilities | 108.02M | 145.95M | 144.31M | 144.65M | 140.22M | 139.96M | 132.24M | 139.58M | 134.1M | 128.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -141.4M | -147.09M | -166.92M | -161.97M | -154.14M | -148.45M | -138.88M | -129.99M | -123.11M | -122.54M |
| additionalPaidInCapital | 109.47M | 109M | 108.55M | 107.91M | 102.45M | 101.66M | 98.62M | 97.05M | 95.62M | 94.54M |
| 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 | 5.69M | 19.84M | -4.95M | -7.84M | -5.69M | -9.57M | -8.89M | -6.89M | -570K | -14.63M |
| depreciationAndAmortization | 47.33M | 70.52M | 41.29M | 35.24M | 46.1M | 37.7M | 34.37M | 35.58M | 39.74M | 36.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 546K | 962K | 801K | 864K | 1.07M | 1.33M | 1.48M | 1.55M | 1.39M | 1.36M |
| changeInWorkingCapital | -49.15M | -69.68M | -53.98M | -61.09M | -49.27M | -74.46M | -45.81M | -44.19M | -47.44M | -43.52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.4M | -1.14M | 501K | -513K | 1.55M | 579K | -543K | -202K | 754K | 168K |
| otherWorkingCapital | -51.54M | -68.54M | -54.48M | -60.57M | -50.82M | -75.04M | -45.27M | -43.99M | -48.19M | -43.69M |
| otherNonCashItems | 7.8M | -34.37M | 20.83M | 26.18M | 11.23M | 16.5M | 13.42M | 13.32M | 8.86M | 10.93M |
| netCashProvidedByOperatingActivities | 12.21M | -12.73M | 3.99M | -6.63M | 3.44M | -28.5M | -5.42M | -628K | 1.98M | -9.69M |
| investmentsInPropertyPlantAndEquipment | -384K | -6000 | -4000 | -259K | -24000 | -18000 | -11000 | -211K | -126K | -211K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -138K | -297K | - | -377K | -629K | -308K | - | - | - |
| netCashProvidedByInvestingActivities | -384K | -144K | -301K | -259K | -401K | -647K | -319K | -211K | -126K | -211K |
| netDebtIssuance | -7.11M | -35.91M | -1.05M | 2.87M | -5.01M | 15.45M | -2.43M | 1.77M | 7.22M | -116K |
| longTermNetDebtIssuance | -7.11M | -35.91M | -1.05M | 2.87M | -5.01M | 15.45M | -2.43M | 1.77M | 7.22M | -116K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -76000 | -63000 | -170K | -90000 | -271K | -51000 | -105K | -145K | -312K | -38000 |
| netCommonStockIssuance | -76000 | -63000 | -170K | -90000 | -271K | -51000 | -105K | -145K | -312K | -38000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -76000 | -63000 | -170K | -90000 | -271K | -51000 | -105K | -145K | -312K | -38000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 63.37M | -2.5M | -1.2M | - | 2000 | 191K | 18000 | 7.22M | 1000 |
| netCashProvidedByFinancingActivities | -7.19M | 27.4M | -3.72M | 1.57M | -5.28M | 15.4M | -2.34M | 1.64M | 6.91M | -153K |