Is mF International Limited (MFI) a Buy, Sell, or Hold?
NASDAQ : MFI
mF International Limited
$8.75 USD
-$0.1 (-1.13%)
- Volume
- 8.74K
- Average Volume
- 13.94K
- Market Capitalization
- $14.49M
- P/E Ratio
- -10.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $60.73
- Year Low
- $5.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $164.32
MFI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 33.82M | 26.09M | 31.96M | 34.93M | 32.21M | 35.19M |
| costOfRevenue | 23.81M | 13.78M | 14M | 16.51M | 16.26M | 20.17M |
| grossProfit | 10.02M | 12.3M | 17.97M | 18.42M | 15.95M | 15.02M |
| researchAndDevelopmentExpenses | 45967 | 172.81K | 11373 | 80012 | 29478 | 543.8K |
| generalAndAdministrativeExpenses | 37.64M | 27.32M | 11.11M | 10.63M | 5.17M | 5.27M |
| sellingAndMarketingExpenses | 6.68M | 4.18M | 160.98K | 161.79K | 220.68K | 209.37K |
| sellingGeneralAndAdministrativeExpenses | 44.32M | 31.5M | 11.27M | 10.8M | 5.39M | 5.48M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 44.37M | 31.67M | 11.28M | 10.88M | 5.42M | 6.02M |
| costAndExpenses | 68.17M | 45.46M | 25.28M | 27.39M | 21.68M | 26.19M |
| netInterestIncome | 255.53K | 101.15K | -353K | -443.58K | -479.9K | -347.32K |
| interestIncome | 255.53K | 101.15K | - | - | - | 347.32K |
| interestExpense | - | - | 353K | 443.58K | 479.9K | - |
| depreciationAndAmortization | 9.31M | 6.11M | 134.95K | 222.17K | 253.06K | 411.33K |
| ebitda | -25.03M | -13.26M | 6.82M | 7.76M | 10.79M | 9.41M |
| ebit | -34.35M | -19.37M | 6.68M | 7.54M | 10.53M | 9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -34.35M | -19.37M | 6.68M | 7.54M | 10.53M | 9M |
| totalOtherIncomeExpensesNet | 110.05M | -57997 | 94974 | -336.03K | 246.52K | 3.5M |
| incomeBeforeTax | 75.7M | -19.43M | 6.78M | 7.21M | 10.78M | 12.5M |
| incomeTaxExpense | -3.04M | 781.76K | 148.31K | 387.84K | 431.63K | 815.27K |
| netIncomeFromContinuingOperations | 78.74M | -20.21M | 6.63M | 6.82M | 10.35M | 11.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 78.74M | -20.21M | 6.63M | 6.82M | 10.35M | 11.68M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 78.74M | -20.21M | 6.63M | 6.82M | 10.35M | 11.68M |
| eps | 13.93 | -12.7 | 4 | 4.12 | 6.25 | 8.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 223.41M | 19.66M | 6.81M | 12.06M | 10.08M | 19.33M |
| shortTermInvestments | 3.66B | 343.86K | 343.86K | 1.98M | 7.05M | 3.65M |
| cashAndShortTermInvestments | 3.89B | 20M | 7.15M | 14.04M | 17.13M | 22.98M |
| netReceivables | 590.88K | 1.12M | 2.58M | 1.13M | 681.23K | 244.72K |
| accountsReceivables | 224.4K | 1.12M | 2.58M | 1.13M | 681.23K | 244.72K |
| otherReceivables | 366.48K | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 6.08M | 10.54M | 371.14K | 346.06K | 866.68K | 227.81K |
| otherCurrentAssets | 140.28M | 2.34M | - | - | - | 566.73K |
| totalCurrentAssets | 4.03B | 34.01M | 10.1M | 15.52M | 18.68M | 24.02M |
| propertyPlantEquipmentNet | 4.65M | 1.97M | 2.99M | 237.54K | 56690 | 2.09M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 53381 | 18.79M | 15.34M | 13.56M | 13.74M | 12.74M |
| goodwillAndIntangibleAssets | 53381 | 18.79M | 15.34M | 13.56M | 13.74M | 12.74M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | 10957 | 34113 | - |
| otherNonCurrentAssets | 233.59K | 3.55M | 5.42M | 5.2M | 830.25K | - |
| totalNonCurrentAssets | 4.94M | 24.3M | 23.75M | 19.02M | 14.66M | 14.83M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.04B | 58.31M | 33.85M | 34.54M | 33.34M | 38.85M |
| totalPayables | 99757 | 399.52K | 523.59K | 535.46K | 316.13K | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | 99757 | 399.52K | 523.59K | 535.46K | 316.13K | - |
| accruedExpenses | 4.17M | 452.15K | 1.78M | 1.84M | 1.91M | 1.25M |
| shortTermDebt | 1.44M | 4.01M | 3.86M | 3.7M | 2.73M | 1.49M |
| capitalLeaseObligationsCurrent | 2.61M | 1.44M | 1.39M | 1.62M | 138.28K | 1.62M |
| taxPayables | 99757 | 93409 | 217.48K | 29385 | - | - |
| deferredRevenue | 8.76M | 8.67M | - | 4.2M | 5.47M | - |
| otherCurrentLiabilities | 7.47M | 2.07M | 4.62M | 1.1M | -310.01K | 10.47M |
| totalCurrentLiabilities | 24.55M | 17.04M | 12.18M | 11.9M | 10.26M | 14.83M |
| longTermDebt | - | 2.05M | 6.06M | 9.92M | 13.6M | 12.17M |
| capitalLeaseObligationsNonCurrent | 1.76M | 123.25K | 1.57M | 138.29K | - | 138.28K |
| deferredRevenueNonCurrent | - | 104.71K | - | -2.15M | - | - |
| deferredTaxLiabilitiesNonCurrent | 27957 | 3.07M | 2.29M | 2.15M | - | - |
| otherNonCurrentLiabilities | - | 1 | 2.29M | 2.15M | 2M | 1.56M |
| totalNonCurrentLiabilities | 1.78M | 5.35M | 9.93M | 12.21M | 15.6M | 13.86M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 4.36M | 1.56M | 2.96M | 1.76M | 138.28K | 1.76M |
| totalLiabilities | 26.33M | 22.39M | 22.11M | 24.11M | 25.86M | 28.7M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 3900 | 3900 | 3900 | 3900 | 3900 | 3900 |
| retainedEarnings | 68.31M | -10.43M | 9.78M | 8.48M | 29.77M | 19.42M |
| additionalPaidInCapital | 3.94B | 46.42M | 2.04M | 2.04M | 2.04M | 2.04M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 78.74M | -20.21M | 6.63M | 6.82M | 10.35M | 11.68M |
| depreciationAndAmortization | 9.31M | 6.11M | 7.28M | 8.08M | 7.95M | 2.18M |
| deferredIncomeTax | -3.05M | 781.76K | 154.19K | 158.49K | 431.63K | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 8.91M | -9.45M | -3.75M | -410.34K | -858.56K | -2.29M |
| accountsReceivables | 917.73K | 668.92K | -312.19K | -121.22K | -56158 | 164.04K |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 7.99M | -10.12M | -3.44M | -289.12K | -802.4K | -2.46M |
| otherNonCashItems | -109.79M | 893.18K | 1.01M | -1.15M | -5.14M | 12.08M |
| netCashProvidedByOperatingActivities | -15.87M | -21.88M | 11.32M | 13.5M | 12.73M | 23.66M |
| investmentsInPropertyPlantAndEquipment | -151.65K | -463.48K | -48157 | -771.01K | -934.89K | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -19922 | -765.49K | - |
| salesMaturitiesOfInvestments | 3.84M | - | 1.63M | 519.55K | 240.59K | - |
| otherInvestingActivities | -2.32M | -7.97M | -7.27M | -1.85M | -9.89M | -4.8M |
| netCashProvidedByInvestingActivities | 1.37M | -8.43M | -5.69M | -2.13M | -11.35M | -4.8M |
| netDebtIssuance | 3.19M | -3.87M | -3.69M | -2.4M | 2.36M | 3.57M |
| longTermNetDebtIssuance | 3.19M | -3.87M | -3.69M | -2.4M | 2.36M | 3.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 221.3M | 58.5M | - | - | - | - |
| netCommonStockIssuance | 221.3M | 58.5M | - | - | - | - |
| commonStockIssuance | 221.3M | 58.5M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -5.33M | -10M | - | - |
| commonDividendsPaid | - | - | -5.33M | -10M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -8.11M | -9.14M | -1.86M | 2.99M | -13M | -7.59M |
| netCashProvidedByFinancingActivities | 216.38M | 45.49M | -10.89M | -9.4M | -10.64M | -4.01M |
| 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 | 18.71M | 15.07M | 13.61M | 12.47M | 17.81M | 14.15M | 18.18M | 16.75M | 18.01M | 14.2M |
| costOfRevenue | 15.69M | 9.71M | 6.6M | 7.18M | 7.1M | 6.9M | 8.15M | 8.36M | 8.75M | 7.51M |
| grossProfit | 3.02M | 5.36M | 7.02M | 5.29M | 10.71M | 7.26M | 10.03M | 8.39M | 9.26M | 6.69M |
| researchAndDevelopmentExpenses | 25000 | 20912 | 63576 | 109.23K | 11374 | - | 13328 | 66684 | 9936 | 19542 |
| generalAndAdministrativeExpenses | - | 16.2M | 16.74M | 10.58M | 6.49M | 4.62M | 8.15M | 2.48M | 2.77M | 2.4M |
| sellingAndMarketingExpenses | - | 3.21M | 3.26M | 918.73K | 81776 | 79200 | 79532 | 82260 | 131.23K | 89455 |
| sellingGeneralAndAdministrativeExpenses | 23.23M | 19.41M | 20M | 11.5M | 6.57M | 4.7M | 8.23M | 2.56M | 2.9M | 2.49M |
| otherExpenses | -4.62 | - | - | - | - | - | -307.58K | - | - | - |
| operatingExpenses | 23.26M | 19.43M | 20.06M | 11.61M | 6.58M | 4.7M | 7.94M | 2.63M | 2.91M | 2.51M |
| costAndExpenses | 38.95M | 29.14M | 26.66M | 18.79M | 13.68M | 11.56M | 16.4M | 10.99M | 11.66M | 10.02M |
| netInterestIncome | 98459 | 157.3K | 200.5K | -99354 | -151.38K | -201.62K | -246.5K | -197.08K | -311.64K | -168.27K |
| interestIncome | 98459 | 157.3K | 200.5K | - | 151.38K | 201.62K | 246.5K | - | - | - |
| interestExpense | - | - | - | 99354 | - | - | - | 197.08K | 311.64K | 168.27K |
| depreciationAndAmortization | 5.38M | 129.14K | 79824 | 17056 | 53518 | 81434 | 70350 | 151.82K | 142.42K | 110.64K |
| ebitda | -14.86M | -13.94M | -12.97M | -6.31M | 4.18M | 2.64M | 1.85M | 5.91M | 6.49M | 4.3M |
| ebit | -20.24M | -14.07M | -13.05M | -6.32M | 4.12M | 2.56M | 1.78M | 5.76M | 6.35M | 4.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -20.24M | -14.07M | -13.05M | -6.32M | 4.12M | 2.56M | 1.78M | 5.76M | 6.35M | 4.19M |
| totalOtherIncomeExpensesNet | 109.66M | 162.82K | 59452 | 1.67M | 305.02K | -167.95K | 368.65K | -704.68K | 163.2K | 83325 |
| incomeBeforeTax | 89.42M | -13.91M | -12.99M | -4.65M | 4.43M | 2.39M | 2.15M | 5.06M | 6.51M | 4.27M |
| incomeTaxExpense | -2.82M | 211.96K | 1.68M | 893.36K | 21048 | 169.36K | 128.25K | 259.6K | 197.7K | 233.93K |
| netIncomeFromContinuingOperations | 92.24M | -13.7M | -14.66M | -5.55M | 4.41M | 2.22M | 2.02M | 4.8M | 6.31M | 4.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.24M | -13.7M | -14.66M | -5.55M | 4.41M | 2.22M | 2.02M | 4.8M | 6.31M | 4.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.24M | -13.7M | -14.66M | -5.55M | 4.41M | 2.22M | 2.02M | 4.8M | 6.31M | 4.04M |
| eps | 1.87 | -8.26 | -8.84 | -3.64 | 3.04 | 1.54 | 1.4 | 3.32 | 4.36 | 2.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 223.41M | 12.88M | 19.66M | 30.51M | 6.81M | 6.83M | 12.06M | 6.76M | 10.08M | - |
| shortTermInvestments | 3.66B | 343.86K | 343.86K | 343.86K | 343.86K | 992.38K | 1.98M | 2.05M | 7.05M | - |
| cashAndShortTermInvestments | 3.89B | 13.22M | 20M | 30.85M | 7.15M | 7.82M | 14.04M | 8.81M | 17.13M | 22.98M |
| netReceivables | 590.88K | 389.1K | 1.12M | 1.11M | 2.58M | 2.41M | 1.13M | 1.02M | 681.23K | - |
| accountsReceivables | 224.4K | 389.1K | 1.12M | 1.11M | 2.58M | 2.41M | 1.13M | 1.02M | 681.23K | - |
| otherReceivables | 366.48K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -403.25K | - | - | - | - | - | - |
| prepaids | 6.08M | 8.84M | 10.54M | 12.94M | 371.14K | 637.24K | 346.06K | 221.25K | 378.66K | - |
| otherCurrentAssets | 140.28M | 2.34M | 2.34M | 3.13M | - | - | - | 8952 | 488.03K | -22.98M |
| totalCurrentAssets | 4.03B | 24.79M | 34.01M | 47.63M | 10.1M | 10.86M | 15.52M | 10.06M | 18.68M | - |
| propertyPlantEquipmentNet | 4.65M | 1.16M | 1.97M | 2.29M | 2.99M | 1.02M | 237.54K | 2.73M | 441.98K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53381 | 17.57M | 18.79M | 16.58M | 15.34M | 13.58M | 13.56M | 13.38M | 13.74M | - |
| goodwillAndIntangibleAssets | 53381 | 17.57M | 18.79M | 16.58M | 15.34M | 13.58M | 13.56M | 13.38M | 13.74M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 10957 | - | - | - |
| otherNonCurrentAssets | 233.59K | 219.04K | 3.55M | 6.03M | 5.42M | 5.77M | 5.2M | 2.66M | 479.08K | - |
| totalNonCurrentAssets | 4.94M | 18.95M | 24.3M | 24.9M | 23.75M | 20.37M | 19.02M | 18.77M | 14.66M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.04B | 43.74M | 58.31M | 72.53M | 33.85M | 31.24M | 34.54M | 28.83M | 33.34M | - |
| totalPayables | 99757 | 11899 | 399.52K | 399.52K | 523.59K | 700.61K | 535.46K | - | 316.13K | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 99757 | 11899 | 399.52K | 399.52K | 523.59K | 700.61K | 535.46K | - | 316.13K | - |
| accruedExpenses | 4.17M | 1.23M | 452.15K | 376.73K | 1.78M | 276.85K | 1.84M | 528.41K | 1.91M | - |
| shortTermDebt | 1.44M | 3.76M | 4.01M | 4.23M | 3.86M | 3.77M | 3.7M | 3.39M | 2.73M | - |
| capitalLeaseObligationsCurrent | 2.61M | 852.34K | 1.44M | 1.41M | 1.39M | 961.62K | 1.62M | 1.59M | 138.28K | - |
| taxPayables | 99757 | - | 93409 | - | 217.48K | 394.5K | 29385 | - | - | - |
| deferredRevenue | 8.76M | - | 8.67M | 9.49M | - | 5.25M | 4.2M | - | - | - |
| otherCurrentLiabilities | 7.47M | 12.4M | 2.07M | -306.11K | 4.62M | 74391 | 275.51K | 4.92M | 5.16M | - |
| totalCurrentLiabilities | 24.55M | 18.23M | 17.04M | 15.6M | 12.18M | 10.96M | 11.9M | 10.43M | 10.26M | - |
| longTermDebt | - | 314.36K | 2.05M | 4.1M | 6.06M | 8M | 9.92M | 11.73M | 13.6M | - |
| capitalLeaseObligationsNonCurrent | 1.76M | - | 123.25K | 852.34K | 1.57M | - | 138.29K | 958.03K | - | - |
| deferredRevenueNonCurrent | - | - | 104.71K | - | - | - | -2.15M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27957 | - | 3.07M | - | 2.29M | - | 2.15M | - | - | - |
| otherNonCurrentLiabilities | - | 2.96M | 1 | 1.4M | 2.29M | 2.16M | 2.15M | 2.04M | 2M | -10.15M |
| totalNonCurrentLiabilities | 1.78M | 3.28M | 5.35M | 6.35M | 9.93M | 10.16M | 12.21M | 14.73M | 15.6M | -10.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.36M | 852.34K | 1.56M | 2.26M | 2.96M | 961.62K | 1.76M | 2.55M | 138.28K | - |
| totalLiabilities | 26.33M | 21.51M | 22.39M | 21.95M | 22.11M | 21.12M | 24.11M | 25.15M | 25.86M | -10.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3900 | 3900 | 3900 | 3900 | 3900 | 3900 | 3900 | 3900 | 3900 | - |
| retainedEarnings | 68.31M | -24.13M | -10.43M | 4.23M | 9.78M | 8.17M | 8.48M | 16.57M | 29.77M | - |
| additionalPaidInCapital | 3.94B | 46.42M | 46.42M | 46.42M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | - |
| 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 | 92.24M | -13.7M | -14.66M | -5.55M | 4.41M | 2.22M | 2.02M | 4.8M | 6.31M | 4.04M |
| depreciationAndAmortization | 5.38M | 3.93M | 2.87M | 3.23M | 856.06K | 912K | 913.61K | 4.1M | 4.03M | 3.92M |
| deferredIncomeTax | -2.83M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.55M | 3.72M | 5.84M | -19.32M | -602.28K | -3.55M | -246.15K | -1.92M | 268.56K | -2.25M |
| accountsReceivables | 165.72K | 751.01K | -725.28K | 1.39M | -1.1M | -1.34M | -607.51K | -341.73K | 696.26K | -1.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.38M | 2.97M | 6.56M | -20.71M | 499.02K | -2.21M | 361.36K | -1.58M | -427.7K | -1.12M |
| otherNonCashItems | -109.55M | 3.42M | 1.78M | 3.93M | 2.74M | 4.35M | 3.58M | 252.32K | -6.73M | 3.15M |
| netCashProvidedByOperatingActivities | -13.21M | -2.63M | -4.17M | -17.7M | 7.4M | 3.93M | 6.27M | 7.23M | 3.88M | 8.86M |
| investmentsInPropertyPlantAndEquipment | -601.29K | -31020 | -454.58K | -8900 | -538.85K | -48156 | 6532 | -48254 | -257.69K | -9318 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.83M | -1.84M | -4.25M | -3.71M | -3.56M | -2.08M | -3.26M | 1.17M | -4.22M | -6.86M |
| netCashProvidedByInvestingActivities | 3.23M | -1.87M | -4.71M | -3.72M | -3.56M | -2.13M | -3.25M | 1.13M | -4.47M | -6.87M |
| netDebtIssuance | -2.62M | -1.99M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.62M | -1.99M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 220.83M | - | -24.68M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 220.83M | - | -24.68M | - | - | - | - | - | - | - |
| commonStockIssuance | 220.83M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -24.68M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.8M | -2.53M | - | -10M | - | - |
| commonDividendsPaid | - | - | - | - | -2.8M | -2.53M | - | -10M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 249.05 | -306.11K | 22.71M | 47.46M | -1.05M | -4.5M | 2.28M | -1.68M | -2.72M | -7.92M |
| netCashProvidedByFinancingActivities | 218.21M | -2.29M | -1.97M | 47.46M | -3.86M | -7.03M | 2.28M | -11.68M | -2.72M | -7.92M |