Is SEALSQ Corp (LAES) a Buy, Sell, or Hold?
NASDAQ : LAES
SEALSQ Corp
$2.48 USD
-$0.17 (-6.42%)
- Volume
- 1.36M
- Average Volume
- 17.09M
- Market Capitalization
- $353.63M
- P/E Ratio
- -8.58
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $8.71
- Year Low
- $1.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.92
LAES Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 18.25M | 12.47M | 33.45M | 24.29M | 18.59M | 15.25M |
| costOfRevenue | 9.62M | 8.24M | 17.81M | 14.03M | 12.08M | 10.96M |
| grossProfit | 8.63M | 4.23M | 15.63M | 10.26M | 6.5M | 4.3M |
| researchAndDevelopmentExpenses | 12.48M | 5.66M | 4.39M | 2.42M | 3.34M | 4.4M |
| generalAndAdministrativeExpenses | 25.8M | - | - | - | - | - |
| sellingAndMarketingExpenses | 12.77M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.56M | 18.5M | 13.47M | 7.24M | 8.67M | 8.94M |
| otherExpenses | -2.61M | - | - | - | 9841 | 106.54K |
| operatingExpenses | 48.43M | 24.16M | 17.86M | 9.66M | 12.02M | 13.44M |
| costAndExpenses | 58.06M | 32.4M | 35.67M | 23.69M | 24.1M | 24.4M |
| netInterestIncome | 5.92M | -1.28M | -903K | -597K | -168K | -1000 |
| interestIncome | 6.15M | 798.26K | 88000 | 9000 | - | 8000 |
| interestExpense | 223K | 2.08M | 987K | 605K | 168K | 9000 |
| depreciationAndAmortization | 191K | 715.37K | 634.28K | 427.2K | 1.68M | 3.03M |
| ebitda | -33.79M | -17.78M | -1.76M | 3.68M | -3.42M | -6.11M |
| ebit | -33.98M | -18.49M | -2.4M | 3.25M | -5.11M | -9.15M |
| nonOperatingIncomeExcludingInterest | -5.82M | -1.43M | 175.85K | -2.65M | -408.63K | - |
| operatingIncome | -39.8M | -19.93M | -2.22M | 603.1K | -5.51M | -9.15M |
| totalOtherIncomeExpensesNet | 5.45M | -642.69K | -1.16M | 2.04M | 240.63K | -650.96K |
| incomeBeforeTax | -34.36M | -20.57M | -3.39M | 2.64M | -5.27M | -9.8M |
| incomeTaxExpense | -162K | 3.5M | 250.38K | -3.4M | 6562 | 5327 |
| netIncomeFromContinuingOperations | -34.19M | -24.07M | -3.64M | 6.04M | -5.28M | -9.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -34.19M | -24.07M | -3.64M | 6.04M | -5.28M | -9.8M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -34.19M | -24.07M | -3.64M | 6.04M | -5.28M | -9.8M |
| eps | -0.24 | -0.68 | -0.21 | 0.38 | -0.32 | -0.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 417.66M | 84.62M | 6.9M | 4.06M | 2.06M | 1.83M |
| shortTermInvestments | 10.03M | - | - | - | - | - |
| cashAndShortTermInvestments | 427.69M | 84.62M | 6.9M | 4.06M | 2.06M | 1.83M |
| netReceivables | 14.13M | 4.33M | 5.47M | 2.44M | 2.79M | 3.15M |
| accountsReceivables | 12.38M | 3.6M | 5.05M | 2.22M | 2.61M | 2.5M |
| otherReceivables | 1.74M | 731K | 415K | 224K | 188K | 650.49K |
| inventory | 2.01M | 1.42M | 5.23M | 7.51M | 2.71M | 2.47M |
| prepaids | 1.19M | 391.72K | 955K | 1.42M | 679K | 462K |
| otherCurrentAssets | 4.62M | 2.3M | 1.72M | - | 1000 | -361.1K |
| totalCurrentAssets | 449.64M | 93.06M | 20.27M | 15.43M | 8.25M | 7.55M |
| propertyPlantEquipmentNet | 10.01M | 4.23M | 4.51M | 2.16M | 2.66M | 4.48M |
| goodwill | 5.66M | - | - | - | - | - |
| intangibleAssets | 20.95M | - | - | 1000 | 5000 | 9000 |
| goodwillAndIntangibleAssets | 26.61M | - | - | 1000 | 5000 | 9000 |
| longTermInvestments | 15.35M | - | - | - | - | - |
| taxAssets | 2.3M | 190K | 3.08M | 3.99M | 847K | 1.31M |
| otherNonCurrentAssets | 282K | 82000 | 83000 | 77000 | 82000 | 86000 |
| totalNonCurrentAssets | 54.54M | 4.5M | 7.67M | 6.23M | 3.6M | 5.88M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 504.18M | 97.57M | 27.94M | 21.66M | 11.84M | 13.43M |
| totalPayables | 23.67M | 9.84M | 6.98M | 6.81M | 7.28M | 7.05M |
| accountPayables | 4.89M | 3.44M | 6.96M | 6.74M | 7.26M | 6.73M |
| otherPayables | 18.78M | 6.4M | 15000 | 75000 | 25000 | 317K |
| accruedExpenses | - | 435.76K | - | - | - | - |
| shortTermDebt | 689K | 4.83M | 1.28M | 3.37M | 380.84K | 604.11K |
| capitalLeaseObligationsCurrent | 725K | 327K | 336K | 324K | 320K | 356K |
| taxPayables | 6.85M | 201K | 15000 | 75000 | 25000 | 317K |
| deferredRevenue | 1.62M | 88000 | 125K | 84000 | 111K | 297K |
| otherCurrentLiabilities | 1.54M | - | - | 36000 | -333.84K | -474.11K |
| totalCurrentLiabilities | 28.25M | 15.52M | 8.72M | 10.63M | 7.76M | 7.83M |
| longTermDebt | 989K | 3.1M | 12.87M | 9.44M | 15.62M | 12.26M |
| capitalLeaseObligationsNonCurrent | 5.6M | 616K | 893K | 988K | 1.46M | 1.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.37M | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.47M | 464K | 426K | 396K | 575K | 1.02M |
| totalNonCurrentLiabilities | 14.42M | 4.18M | 14.19M | 10.82M | 17.65M | 14.97M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 6.32M | 943K | 1.23M | 1.31M | 1.78M | 2.05M |
| totalLiabilities | 42.67M | 19.7M | 22.9M | 21.45M | 25.41M | 22.81M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.99M | 1.08M | 229K | 150K | 1.77M | 1.77M |
| retainedEarnings | -76.11M | -41.91M | -20.71M | -17.44M | -23.21M | -20.8M |
| additionalPaidInCapital | 534.77M | 117.94M | 24.73M | 16.73M | 7.26M | 6.76M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -34.19M | -21.2M | -3.64M | 5.77M | -5.28M | -9.2M |
| depreciationAndAmortization | 191K | 715.37K | 570K | 408K | 1.68M | 2.85M |
| deferredIncomeTax | -168K | 3.08M | 225K | -3.25M | 6000 | 5000 |
| stockBasedCompensation | 11.26M | 148K | - | - | - | - |
| changeInWorkingCapital | -8.86M | 5.34M | 125K | -4.27M | -34000 | 3.29M |
| accountsReceivables | 688K | 1.45M | -2.83M | 387K | -400K | 1.54M |
| inventory | -1.1M | 4.34M | 2.32M | -5.35M | -236K | 313K |
| accountsPayables | 4.56M | 2.1M | 39000 | -521K | 522K | -457K |
| otherWorkingCapital | -13M | -2.55M | 601K | 1.22M | 80000 | 1.89M |
| otherNonCashItems | 512K | 711.63K | -323.44K | -209K | 35513 | 38000 |
| netCashProvidedByOperatingActivities | -31.26M | -11.2M | -3.04M | -1.55M | -3.59M | -3.02M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -571K | -3.02M | -299K | -36000 | -52000 |
| acquisitionsNet | -11.55M | - | - | - | - | 215K |
| purchasesOfInvestments | -22.42M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -104K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -35.31M | -571K | -3.02M | -299K | -36000 | 163K |
| netDebtIssuance | -5.13M | 18.59M | 9.6M | 1.75M | 3.46M | 2.8M |
| longTermNetDebtIssuance | -5.13M | 18.59M | 9.6M | 1.75M | 3.46M | 2.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 436.67M | 60M | - | - | - | - |
| netCommonStockIssuance | 436.67M | 60M | - | - | - | - |
| commonStockIssuance | 436.67M | 60M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -32.02M | 10.89M | -680K | 2M | 227K | - |
| netCashProvidedByFinancingActivities | 399.52M | 89.48M | 8.92M | 3.75M | 3.69M | 2.8M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.66M | 5.6M | 7.06M | 5.43M | 17.29M | 14.75M | 12.99M | 11.28M | 10.51M | 8.07M |
| costOfRevenue | 5.91M | 3.71M | 3.85M | 4.38M | 10.22M | 6.96M | 7.99M | 6.45M | 6.38M | 5.7M |
| grossProfit | 6.74M | 1.89M | 3.21M | 1.05M | 7.07M | 7.79M | 5M | 4.83M | 4.13M | 2.37M |
| researchAndDevelopmentExpenses | 7M | 5.48M | 2.97M | 2.69M | 2.77M | 1.49M | 1.19M | 1.23M | 1.52M | 1.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.6M | 22.97M | 10.17M | 8.35M | 6.23M | 6.29M | 2.81M | 3.91M | 3.64M | 5.04M |
| otherExpenses | -2.61M | - | - | - | - | - | - | 105.87K | - | 110.1K |
| operatingExpenses | 19.99M | 28.45M | 13.14M | 11.04M | 9M | 7.78M | 4M | 5.24M | 5.17M | 6.96M |
| costAndExpenses | 25.9M | 32.16M | 16.99M | 15.42M | 19.22M | 14.74M | 11.99M | 11.69M | 11.55M | 12.66M |
| netInterestIncome | 4.4M | 1.53M | -527.59K | -748.6K | -859.54K | -142K | -456.79K | -165.16K | -118.47K | -64959 |
| interestIncome | 4.28M | 1.87M | 514.98K | 285.5K | 37273 | 55000 | 9322.31 | - | - | - |
| interestExpense | -120.31K | 343.31K | 1.04M | 1.03M | 896.81K | 197K | 466.12K | 165.16K | 118.47K | 64959 |
| depreciationAndAmortization | -198.71K | 389.71K | 377.34K | 338.33K | 334.27K | 274K | 215.46K | 211.74K | 621.7K | 1.06M |
| ebitda | -7.62M | -22.46M | -8.51M | -9.25M | -1.58M | -84000 | 3.49M | 184.22K | -343.46K | -3.08M |
| ebit | -7.43M | -22.85M | -8.89M | -9.59M | -1.91M | -358K | 3.27M | -27526 | -965.16K | -4.15M |
| nonOperatingIncomeExcludingInterest | -5.82M | -3.71M | -1.04M | -400.16K | -18230 | 370K | -2.27M | -382.2K | -78256 | -448.11K |
| operatingIncome | -13.24M | -26.56M | -9.93M | -9.99M | -1.93M | 12000 | 997.55K | -409.72K | -1.04M | -4.59M |
| totalOtherIncomeExpensesNet | 2.08M | 3.36M | -2294 | -633.95K | -878.58K | -567K | 1.81M | 217.04K | -40215 | 383.15K |
| incomeBeforeTax | -11.16M | -23.19M | -9.93M | -10.63M | -2.81M | -555K | 2.8M | -192.68K | -1.08M | -4.21M |
| incomeTaxExpense | -164.32K | 2319 | 2.04M | 1.47M | -107.28K | 320K | -3.36M | 1058 | 5434 | 1101 |
| netIncomeFromContinuingOperations | -11M | -23.2M | -11.98M | -12.09M | -2.7M | -875K | 6.17M | -193.74K | -1.09M | -4.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11M | -23.2M | -11.98M | -12.09M | -2.7M | -875K | 6.17M | -193.74K | -1.09M | -4.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11M | -23.2M | -11.98M | -12.09M | -2.7M | -875K | 6.17M | -193.74K | -1.09M | -4.21M |
| eps | -0.09 | -0.2 | -0.28 | -0.8 | -0.18 | -0.06 | 0.41 | -0.01 | -0.07 | -0.28 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 417.66M | 120.94M | 84.62M | 20.99M | 6.9M | 1.86M | 4.06M | 2M | 2.06M |
| shortTermInvestments | 10.03M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 427.69M | 120.94M | 84.62M | 20.99M | 6.9M | 1.86M | 4.06M | 2M | 2.06M |
| netReceivables | 14.13M | 6.87M | 4.33M | 1.74M | 5.47M | 3.79M | 2.44M | 3.66M | 2.79M |
| accountsReceivables | 12.38M | 2.43M | 3.6M | 1.74M | 5.05M | 3.47M | 2.22M | 3.37M | 2.61M |
| otherReceivables | 1.74M | 4.43M | 731K | - | 415K | 316K | 224K | 296.65K | 188K |
| inventory | 2.01M | 2.2M | 1.42M | 3.32M | 5.23M | 9.33M | 7.51M | 4.19M | 2.71M |
| prepaids | 1.19M | 701K | 391.72K | 524.15K | 955K | 925K | 1.42M | 1.12M | 679K |
| otherCurrentAssets | 4.62M | 2.15M | 2.3M | 2.49M | 1.72M | 458K | - | - | 1000 |
| totalCurrentAssets | 449.64M | 132.86M | 93.06M | 29.06M | 20.27M | 16.36M | 15.43M | 10.97M | 8.25M |
| propertyPlantEquipmentNet | 10.01M | 4.41M | 4.23M | 4.67M | 4.51M | 3.48M | 2.16M | 2.57M | 2.66M |
| goodwill | 5.66M | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.95M | 300K | - | - | - | - | 1000 | 3000 | 5000 |
| goodwillAndIntangibleAssets | 26.61M | 300K | - | - | - | - | 1000 | 3000 | 5000 |
| longTermInvestments | 15.35M | 3.61M | - | - | - | - | - | - | - |
| taxAssets | 2.3M | 748K | 190K | 2.05M | 3.08M | 4.16M | 3.99M | 1.07M | 847K |
| otherNonCurrentAssets | 282K | 93000 | 82000 | 94592 | 83000 | 82000 | 77000 | 76000 | 82000 |
| totalNonCurrentAssets | 54.54M | 9.16M | 4.5M | 6.81M | 7.67M | 7.71M | 6.23M | 3.72M | 3.6M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 504.18M | 142.02M | 97.57M | 35.87M | 27.94M | 24.08M | 21.66M | 14.7M | 11.84M |
| totalPayables | 23.67M | 13.68M | 9.84M | 7.68M | 6.98M | 4.96M | 6.81M | 7.8M | 7.28M |
| accountPayables | 4.89M | 3.31M | 3.44M | 2.47M | 6.96M | 4.89M | 6.74M | 7.79M | 7.26M |
| otherPayables | 18.78M | 10.37M | 6.4M | 5.21M | 15000 | 75000 | 75000 | 14000 | 25000 |
| accruedExpenses | - | 353.53K | 435.76K | - | - | 826K | - | - | - |
| shortTermDebt | 689K | 1.91M | 4.83M | 395.06K | 1.28M | - | 3.37M | 10000 | 380.84K |
| capitalLeaseObligationsCurrent | 725K | 375K | 327K | - | 336K | 353K | 324K | 305K | 320K |
| taxPayables | 6.85M | 81000 | 201K | 6000 | 15000 | 75000 | 75000 | 14000 | 25000 |
| deferredRevenue | 1.62M | 43000 | 88000 | 30000 | 125K | 157K | 84000 | 28000 | 111K |
| otherCurrentLiabilities | 1.54M | 1.64M | - | 10063 | - | 3.34M | 36000 | 43000 | -333.84K |
| totalCurrentLiabilities | 28.25M | 18M | 15.52M | 8.12M | 8.72M | 9.64M | 10.63M | 8.19M | 7.76M |
| longTermDebt | 989K | 3.53M | 3.1M | 20.62M | 12.87M | 13.76M | 9.44M | 16.98M | 15.62M |
| capitalLeaseObligationsNonCurrent | 5.6M | 558K | 616K | 839.08K | 893K | 889K | 988K | 1.35M | 1.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.37M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.47M | 1.81M | 464K | 485.2K | 426K | 429K | 396K | 588K | 575K |
| totalNonCurrentLiabilities | 14.42M | 5.9M | 4.18M | 21.94M | 14.19M | 15.08M | 10.82M | 18.92M | 17.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.32M | 933K | 943K | 839.08K | 1.23M | 1.24M | 1.31M | 1.66M | 1.78M |
| totalLiabilities | 42.67M | 23.89M | 19.7M | 30.06M | 22.9M | 24.72M | 21.45M | 27.1M | 25.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.99M | 1.31M | 1.08M | 302K | 229K | 150K | 150K | 150K | 1.77M |
| retainedEarnings | -76.11M | -61.91M | -41.91M | -35.02M | -20.71M | -18.32M | -17.44M | -30.05M | -23.21M |
| additionalPaidInCapital | 534.77M | 177.86M | 117.94M | - | 24.73M | 16.75M | 16.73M | 7.74M | 7.26M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11M | -23.2M | -11.98M | -12.09M | -3.64M | -875K | 5.95M | -183K | -1M | -4.21M |
| depreciationAndAmortization | -198.71K | 389.71K | 377.34K | 338.33K | 334.33K | 274K | 208K | 200K | 572K | 1.06M |
| deferredIncomeTax | -168K | - | 3.53M | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.26M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.67M | -2.19M | 2.35M | 3.77M | 1.82M | -3.11M | -1.09M | -2.86M | -912K | 949.08K |
| accountsReceivables | -550.72K | 1.24M | -2.26M | 3.92M | -1.95M | -1.25M | 1.15M | -766K | -203K | -216.9K |
| inventory | -205.6K | -895.4K | 2.6M | 2.37M | 4.7M | -2.08M | -3.88M | -1.48M | -701K | 3303 |
| accountsPayables | 2.3M | 2.26M | 2.47M | -65193 | -2.05M | - | - | - | - | 707.95K |
| otherWorkingCapital | -8.21M | -4.8M | -469.77K | -2.45M | 1.12M | 223K | 1.63M | -614K | -8000 | 454.72K |
| otherNonCashItems | -18.53M | 11.22M | -1.75M | 2.6M | -391.61K | 2.81M | -2M | 66052 | -156.42K | -204.79K |
| netCashProvidedByOperatingActivities | -25.31M | -13.78M | -7.47M | -5.38M | -1.88M | -898K | 3.07M | -2.78M | -1.5M | -2.4M |
| investmentsInPropertyPlantAndEquipment | -708.31K | -534.69K | -554.86K | -100.04K | -1.74M | -1.68M | -167K | -139.75K | 508.37 | -39636 |
| acquisitionsNet | -11.55M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -22.42M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.04M | -1.9M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -41.71M | -2.44M | -554.86K | -100.04K | -1.74M | -1.68M | -167K | -139.75K | 508.37 | -39636 |
| netDebtIssuance | -1.94M | -3.19M | 383.18K | 18.8M | -867K | 209K | - | 2.71M | 945.4K | 3.07M |
| longTermNetDebtIssuance | -1.94M | -3.19M | 383.18K | 18.8M | -867K | 209K | - | 2.71M | 945.4K | 3.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 375.26M | 61.41M | 83.45M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 375.26M | 61.41M | 83.45M | - | - | - | - | - | - | - |
| commonStockIssuance | 375.26M | 61.41M | 83.45M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68.01M | - | - | - | 10.08M | - | -812K | - | - | - |
| netCashProvidedByFinancingActivities | 441.33M | 58.22M | 83.83M | 18.8M | 9.21M | 209K | -812K | 2.71M | 945.4K | 3.07M |