Is Li-Cycle Holdings Corp. (LICY) a Buy, Sell, or Hold?
NYSE : LICY
Li-Cycle Holdings Corp.
$0.8433 USD
-$0.04 (-4.06%)
- Volume
- 571.59K
- Average Volume
- 1.76M
- Market Capitalization
- $29.88M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $15.36
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
LICY Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| revenue | 28M | 18.3M | 13.4M | 7.3M | 792.25K | 48160 | 5746 |
| costOfRevenue | 76.6M | 81.8M | 48.4M | 13.3M | 577.86K | - | - |
| grossProfit | -48.6M | -63.5M | -35M | -6M | 214.4K | 48160 | 5746 |
| researchAndDevelopmentExpenses | 1.6M | 5.7M | 2.4M | 3.4M | 776.67K | 2.11M | 677.24K |
| generalAndAdministrativeExpenses | - | 84.8M | 72.1M | 21.7M | 7.12M | 1.75M | 170.16K |
| sellingAndMarketingExpenses | - | 2.5M | 2.3M | 900K | 365.82K | 65840 | 34400 |
| sellingGeneralAndAdministrativeExpenses | 75.3M | 87.3M | 74.4M | 22.6M | 7.48M | 1.82M | 483.78K |
| otherExpenses | - | 6.1M | 500K | 100000 | 1.1M | 183.86K | - |
| operatingExpenses | 76.9M | 99.1M | 77.3M | 26.1M | 9.36M | 4.11M | 880.85K |
| costAndExpenses | 153.5M | 180.9M | 125.7M | 39.4M | 9.93M | 4.11M | -880.85K |
| netInterestIncome | -59.5M | 5.1M | -5.5M | -2.97M | -495.3K | -36768 | -33765 |
| interestIncome | 2.4M | 12.7M | 7M | 82481 | 34403 | 23561 | - |
| interestExpense | 61.9M | 7.6M | 12.5M | 3.05M | 529.7K | 60329 | 33765 |
| depreciationAndAmortization | 18.5M | 8.9M | 3.7M | 1.6M | 1.1M | 183.86K | 875.1K |
| ebitda | -57.3M | -121.4M | -34.1M | -66.3M | -7.65M | -3.86M | -67535 |
| ebit | -75.8M | -130.3M | -37.8M | -67.9M | -8.75M | -4.04M | - |
| nonOperatingIncomeExcludingInterest | -49.7M | -32.3M | -74.5M | 35.8M | -395.6K | -23561 | - |
| operatingIncome | -125.5M | -162.6M | -112.3M | -32.1M | -9.14M | -4.06M | -875.1K |
| totalOtherIncomeExpensesNet | -12.2M | 24.7M | 62M | -38.4M | -134.1K | -36768 | -33770 |
| incomeBeforeTax | -137.7M | -137.9M | -50.3M | -70.5M | -9.28M | -4.1M | -908.87K |
| incomeTaxExpense | - | 100000 | - | - | - | - | -67535 |
| netIncomeFromContinuingOperations | -137.7M | -138M | -50.3M | -70.5M | -9.28M | -4.1M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -137.7M | -138M | -50.3M | -70.5M | -9.28M | -4.1M | -908.87K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137.7M | -138M | -50.3M | -70.5M | -9.28M | -4.1M | -908.87K |
| eps | -5.86 | -0.78 | -0.54 | -0.48 | -0.06 | -0.0 | -0.01 |
| date | 2024-12-31 | 2022-12-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.2M | 80.3M | 578.3M | 596.86M | 663.56K | 3.78M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.2M | 80.3M | 578.3M | 596.86M | 663.56K | 3.78M |
| netReceivables | 9.4M | 2.9M | 9.3M | 5.05M | 890.23K | 32446 |
| accountsReceivables | 8.2M | - | - | - | - | - |
| otherReceivables | 1.2M | 2.9M | 9.3M | 5.05M | 890.23K | - |
| inventory | 9.6M | 9.6M | 7.5M | 1.2M | 179.99K | 46556 |
| prepaids | 31.8M | - | - | - | - | - |
| otherCurrentAssets | -900K | 56.2M | 85.8M | 8.65M | 963.95K | 1.12M |
| totalCurrentAssets | 82.1M | 149M | 680.9M | 611.75M | 2.7M | 4.98M |
| propertyPlantEquipmentNet | 771M | 727.4M | 197.8M | 53.4M | 9.46M | 1.06M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 1.7M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.7M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 300.07M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.8M | 9.6M | 3.6M | - | -300.07M | -1.06M |
| totalNonCurrentAssets | 788.5M | 737M | 201.4M | 53.4M | 9.46M | 1.06M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 870.6M | 886M | 882.3M | 665.15M | 12.16M | 6.04M |
| totalPayables | 105.1M | 76.4M | 16.3M | 9.45M | 2.45M | - |
| accountPayables | 105.1M | 76.4M | 16.3M | 9.45M | 2.45M | 195.72K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 31.7M | - | - | - | - | - |
| shortTermDebt | 5.7M | 4.4M | 5.2M | 2.88M | 2.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 3.3M | 200K | - | - | 1.91M | - |
| otherCurrentLiabilities | -10M | -700K | 14.9M | -193.67K | -2.28M | 2.11M |
| totalCurrentLiabilities | 135.8M | 156.7M | 52.7M | 21.58M | 6.6M | 2.3M |
| longTermDebt | 342.6M | 288.1M | 335.1M | 127.41M | 3.8M | 384.21K |
| capitalLeaseObligationsNonCurrent | 86.7M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 5.3M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 58.5M | - | - | - | - |
| otherNonCurrentLiabilities | 10.2M | 59.5M | 400K | 82.44M | 321.4K | -384.21K |
| totalNonCurrentLiabilities | 439.5M | 352.9M | 335.5M | 209.85M | 4.12M | 384.21K |
| otherLiabilities | - | - | - | - | - | 94985 |
| capitalLeaseObligations | 86.7M | - | - | - | - | - |
| totalLiabilities | 575.3M | 509.6M | 388.2M | 231.43M | 10.72M | 2.78M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 655.6M | 648.3M | 771.8M | 672.08M | 15.44M | 8.47M |
| retainedEarnings | -360M | -271.6M | -294.7M | -241.09M | -14.53M | -5.25M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -137.7M | -138M | -53.7M | -226.56M | -9.28M | -4.1M | -908.87K |
| depreciationAndAmortization | 18.5M | 8.9M | 10.1M | 2.9M | 1.1M | 183.86K | - |
| deferredIncomeTax | - | 100000 | - | 38.95M | -199.5K | -33845 | - |
| stockBasedCompensation | 8.9M | 12.7M | 17.5M | 3.98M | 332.63K | 97258 | 36212 |
| changeInWorkingCapital | -3.9M | 18.1M | 9.2M | -840.6K | 2.38M | -134.55K | -262.28K |
| accountsReceivables | -10.2M | 10.5M | 2.6M | -3.5M | -538.85K | -29630 | -262.28K |
| inventory | -4.2M | -8.7M | -6.2M | -1.02M | -133.44K | -46556 | - |
| accountsPayables | - | 8.1M | 21.6M | 12.26M | - | - | - |
| otherWorkingCapital | 10.5M | 8.2M | -8.8M | -8.58M | 3.05M | -58362 | - |
| otherNonCashItems | 7.8M | -1.6M | -55.7M | 153.73M | -1.76M | -580.01K | 448.95K |
| netCashProvidedByOperatingActivities | -106.4M | -99.8M | -72.6M | -27.84M | -7.43M | -4.57M | -685.98K |
| investmentsInPropertyPlantAndEquipment | -23.9M | -334.9M | -190.1M | -18.28M | -5.11M | -998.07K | -244.28K |
| acquisitionsNet | - | - | 300K | 16866 | - | - | - |
| purchasesOfInvestments | - | - | - | - | -300M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -300K | - | 300M | - | - |
| netCashProvidedByInvestingActivities | -23.9M | -334.9M | -190.1M | -18.26M | -5.11M | -998.07K | -244.28K |
| netDebtIssuance | 75M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 75M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 15.5M | - | - | - | - | - | - |
| netCommonStockIssuance | 15.5M | - | - | - | - | - | - |
| commonStockIssuance | 15.5M | - | 49.7M | 546.95M | 6.48M | 5.38M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.6M | 4.9M | 199.1M | 108.78M | 3.34M | 1.78M | 3.11M |
| netCashProvidedByFinancingActivities | 81.9M | -2.9M | 244.1M | 642.3M | 9.42M | 7.16M | 3.11M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-03-30 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7M | 8.4M | 8.4M | 4.2M | 6.4M | 4.7M | 3.6M | 3.6M | 6.4M | 2.88M |
| costOfRevenue | 19.3M | 20M | 19.4M | 16.8M | 62.5M | 20.1M | 7.3M | 19.1M | 35.3M | 9.72M |
| grossProfit | -12.3M | -11.6M | -11M | -12.6M | -56.1M | -15.4M | -3.7M | -15.5M | -28.9M | -6.84M |
| researchAndDevelopmentExpenses | 400K | 700K | 600K | -100000 | 2.2M | 2.7M | 800K | 900K | 1.3M | 315.36K |
| generalAndAdministrativeExpenses | - | - | - | - | -4.1M | - | 30.9M | - | -4.1M | 25.62M |
| sellingAndMarketingExpenses | - | - | - | - | -2.3M | - | 1.7M | - | -2.3M | 541.68K |
| sellingGeneralAndAdministrativeExpenses | 16.5M | 12.9M | 15.3M | 31.7M | -6.4M | 25.9M | 32.6M | 22.7M | 6.1M | 26.16M |
| otherExpenses | - | - | - | - | -111M | - | 5.4M | - | 700K | 3.31M |
| operatingExpenses | 16.9M | 13.6M | 15.9M | 31.6M | -115.2M | 28.6M | 38.8M | 23.6M | 8.1M | 29.79M |
| costAndExpenses | 36.2M | 33.6M | 35.3M | 48.4M | -52.7M | 48.7M | 46.1M | 42.7M | 43.4M | 39.5M |
| netInterestIncome | -17.1M | -16.8M | -14.7M | -10.9M | 900K | 2.3M | -100000 | 3.9M | -1M | -3.28M |
| interestIncome | 400K | 500K | 900K | 600K | 900K | 2.5M | 4.2M | 5M | 1M | 4.4M |
| interestExpense | 17.5M | 17.3M | 15.6M | 11.5M | - | 200K | 4.3M | 1.1M | 2M | 7.68M |
| depreciationAndAmortization | 7.3M | 4.4M | 2.6M | 4.2M | -3.4M | 4.6M | 4M | 1.9M | 2.4M | 3.31M |
| ebitda | -24.5M | 78.2M | 10M | -121M | 58.7M | -25.9M | -27M | -33.4M | -31.1M | -23.3M |
| ebit | -31.8M | 73.8M | 7.4M | -125.2M | 62.1M | -30.5M | -31M | -35.3M | -33.5M | -26.61M |
| nonOperatingIncomeExcludingInterest | 2.6M | -99M | -34.3M | 81M | -3M | -13.5M | -11.5M | -3.8M | -3.5M | -10.02M |
| operatingIncome | -29.2M | -25.2M | -26.9M | -44.2M | 59.1M | -44M | -42.5M | -39.1M | -37M | -36.63M |
| totalOtherIncomeExpensesNet | -20.1M | 81.7M | 18.7M | -92.5M | 8.1M | 13.3M | 7.2M | 2.7M | 1.5M | 2.55M |
| incomeBeforeTax | -49.3M | 56.5M | -8.2M | -136.7M | 67.2M | -30.7M | -35.3M | -36.4M | -35.5M | -34.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | -100000 | 200K | -5000 |
| netIncomeFromContinuingOperations | -49.3M | 56.5M | -8.2M | -136.7M | 67.2M | -30.7M | -35.3M | -36.3M | -35.7M | -34.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -200K | 200K | - |
| netIncome | -49.3M | 56.5M | -8.2M | -136.7M | 67.2M | -30.7M | -35.2M | -36.5M | -35.6M | -34.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.3M | 56.5M | -8.2M | -136.7M | 67.2M | -30.7M | -35.2M | -36.5M | -35.6M | -34.14M |
| eps | -1.98 | 2.15 | -0.36 | -6.12 | 0.38 | -0.74 | -0.2 | -0.22 | 0.38 | -0.19 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.6M | 32.2M | 57M | 109.1M | 80.3M | 137.4M | 288.8M | 409.2M | 517.9M | 578.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.6M | 32.2M | 57M | 109.1M | 80.3M | 137.4M | 288.8M | 409.2M | 517.9M | 578.3M |
| netReceivables | 13.1M | 9.4M | 7.2M | 4.5M | 2.9M | 5.8M | 5.9M | 9.4M | 4.3M | 9.3M |
| accountsReceivables | 12.1M | 8.2M | 5.7M | 2.9M | - | 2.3M | 900K | 3.7M | 4.3M | - |
| otherReceivables | 1M | 1.2M | 1.5M | 1.6M | 2.9M | 3.5M | 5M | 5.7M | - | 9.3M |
| inventory | 9.6M | 9.2M | 9.1M | 8.5M | 9.6M | 3.9M | 2.5M | 5.1M | 8.3M | 7.5M |
| prepaids | 31.8M | 21.4M | 21.4M | 55.3M | - | - | - | - | - | - |
| otherCurrentAssets | 9.3M | 9.9M | 9.6M | 9.6M | 56.2M | 51.8M | 103.5M | 78.2M | 105.2M | 93.72M |
| totalCurrentAssets | 86.4M | 82.1M | 104.3M | 187M | 149M | 198.9M | 400.7M | 501.9M | 635.7M | 680.9M |
| propertyPlantEquipmentNet | 771M | 781.7M | 787.7M | 737.7M | 727.4M | 549.9M | 449.1M | 344.6M | 261.2M | 197.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 500K | 1.7M | 1.6M | 1.7M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 500K | 1.7M | 1.6M | 1.7M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.3M | 5.1M | 6.3M | 5.9M | 9.6M | 12.1M | 9.1M | 4.1M | -261.2M | 3.6M |
| totalNonCurrentAssets | 774.8M | 788.5M | 795.6M | 745.3M | 737M | 562M | 458.2M | 348.7M | 261.2M | 201.4M |
| otherAssets | - | - | - | - | - | - | - | - | 4.2M | - |
| totalAssets | 861.2M | 870.6M | 899.9M | 932.3M | 886M | 760.9M | 858.9M | 850.6M | 901.1M | 882.3M |
| totalPayables | 109.3M | 105.1M | 103.6M | 118.6M | 76.4M | 19.3M | 21M | 26.7M | 26.5M | 16.3M |
| accountPayables | 109.3M | 105.1M | 103.6M | 118.6M | 76.4M | 19.3M | 21M | 26.7M | 26.5M | 16.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 31.7M | 24.2M | 7.4M | 31.8M | - | - | - | - | - | - |
| shortTermDebt | - | - | 9.3M | 8.5M | 4.4M | 5.7M | 5.5M | 5.5M | - | 5.2M |
| capitalLeaseObligationsCurrent | 5.7M | 6.5M | 9.3M | 8.5M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.3M | - | 600K | 2.4M | 200K | - | -21M | -26.7M | - | - |
| otherCurrentLiabilities | - | 6.8M | 18.7M | 23.8M | -700K | 60.5M | 56.9M | 26.8M | 28.5M | 14.9M |
| totalCurrentLiabilities | 150M | 135.8M | 139.6M | 161.3M | 156.7M | 104.8M | 83.4M | 59M | 81.5M | 52.7M |
| longTermDebt | 363.1M | 342.6M | 426.4M | 447.7M | 288.1M | 344.6M | 337.2M | 329.2M | 272.9M | 335.1M |
| capitalLeaseObligationsNonCurrent | 77.5M | 86.7M | 85.6M | 67.5M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5M | - | 5.3M | 5.2M | 5.3M | 5.3M | 5.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 58.5M | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.5M | 10.2M | 7.3M | 7.6M | 59.5M | 2.6M | 2.7M | 400K | -272.9M | 400K |
| totalNonCurrentLiabilities | 448.1M | 439.5M | 524.6M | 528M | 352.9M | 352.5M | 345.3M | 329.6M | 272.9M | 335.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | 48.7M | - |
| capitalLeaseObligations | 83.2M | 93.2M | 94.9M | 76M | - | - | - | - | - | - |
| totalLiabilities | 598.1M | 575.3M | 664.2M | 689.3M | 509.6M | 457.3M | 428.7M | 388.6M | 403.1M | 388.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 672.7M | 655.6M | 652.5M | 651.6M | 648.3M | 779.3M | 776.8M | 775.4M | 772.4M | 771.8M |
| retainedEarnings | -409.3M | -360M | -416.5M | -408.3M | -271.6M | -498.1M | -367.5M | -332.4M | -293M | -294.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49.3M | 56.5M | -8.2M | -136.7M | 67.2M | -130.5M | -35.3M | -39.4M | 1.7M | -34.07M |
| depreciationAndAmortization | 7.3M | 4.4M | 2.6M | 4.2M | -3.4M | 4.6M | 4M | 3.7M | 2.4M | 3.31M |
| deferredIncomeTax | - | - | - | - | 100000 | 87M | -3.3M | - | 1.5M | - |
| stockBasedCompensation | 2.8M | 1.9M | 1M | 3.2M | 2M | 3.8M | 3.7M | 3.2M | 2.1M | 3.82M |
| changeInWorkingCapital | 6.9M | 300K | -18.8M | 6.5M | 7.9M | 9.2M | -8.5M | 7.6M | -3.6M | 19.1M |
| accountsReceivables | -3.7M | -2.2M | -2.7M | -1.6M | 3.6M | -1.4M | 2.8M | 600K | -2.8M | 3.79M |
| inventory | -6.4M | 1.4M | 1.2M | -400K | -13.1M | -1.4M | 2.6M | 3.2M | -800K | -1.56M |
| accountsPayables | - | - | - | - | 1.1M | 12.1M | -19.3M | 3M | - | 18.87M |
| otherWorkingCapital | 17M | 1.1M | -20M | 8.5M | 16.3M | -100000 | 5.4M | 800K | -104.7M | -2.01M |
| otherNonCashItems | 18.4M | -83.6M | -19.5M | 93.7M | -92M | 1.6M | -500K | 4.2M | -42.5M | -932.97K |
| netCashProvidedByOperatingActivities | -13.9M | -20.5M | -42.9M | -29.1M | -16.8M | -24.3M | -39.9M | -20.7M | -38.4M | -8.78M |
| investmentsInPropertyPlantAndEquipment | -3.3M | -5.2M | -9.2M | -6.2M | 6M | -177.3M | -78.4M | -106.6M | -21.5M | -60.58M |
| acquisitionsNet | - | - | - | - | - | 400K | -400K | - | - | 300K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -51M | 53.6M | 400K | 20.3M | - | -300K |
| netCashProvidedByInvestingActivities | -3.3M | -5.2M | -9.2M | -6.2M | -45M | -123.3M | -78.4M | -86.3M | -21.5M | -60.58M |
| netDebtIssuance | - | - | - | 75M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 75M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.3M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 14.3M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 14.3M | - | - | - | - | - | - | - | - | 1244 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.3M | 1.2M | - | -1.3M | 12.5M | -2.2M | -400K | - | -198.9M | 22582 |
| netCashProvidedByFinancingActivities | 7M | 1.2M | - | 73.7M | 4.7M | -3.8M | -2.1M | -1.7M | -500K | -1.41M |