Is Moving iMage Technologies, Inc. (MITQ) a Buy, Sell, or Hold?
Moving iMage Technologies, Inc.
AMEX:MITQ
$0.674 USD
$0.03 (4.21%)
- Volume
- 73.42K
- Average Volume
- 168.3K
- Market Capitalization
- $6.7M
- P/E Ratio
- -49.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.66
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
MITQ Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.15M | 20.14M | 20.21M | 18.35M | 7.25M | 16.37M | 20.27M | 25.34M | 20.65M |
| costOfRevenue | 13.57M | 15.46M | 14.9M | 13.89M | 5.56M | 12.03M | 15.03M | 20.01M | 15.85M |
| grossProfit | 4.57M | 4.68M | 5.31M | 4.46M | 1.69M | 4.33M | 5.24M | 5.32M | 4.8M |
| researchAndDevelopmentExpenses | 203K | 277K | 261K | 238K | 152K | 240K | 318K | 425K | 383K |
| generalAndAdministrativeExpenses | 3.58M | 3.55M | 3.44M | 3.6M | 1.64M | 2.42M | 2.5M | 2.05M | 2.12M |
| sellingAndMarketingExpenses | 1.88M | 2.41M | 2.63M | 2.39M | 1.46M | 2.3M | 2.46M | 2.29M | 2.14M |
| sellingGeneralAndAdministrativeExpenses | 5.46M | 5.96M | 6.07M | 5.98M | 3.1M | 4.71M | 4.96M | 4.34M | 4.26M |
| otherExpenses | - | - | 954K | - | - | - | - | - | - |
| operatingExpenses | 5.66M | 6.24M | 7.28M | 6.22M | 3.25M | 4.95M | 5.28M | 4.76M | 4.64M |
| costAndExpenses | 19.23M | 21.7M | 22.18M | 20.11M | 8.81M | 16.99M | 20.31M | 24.78M | 20.5M |
| netInterestIncome | 138K | 185K | 139K | -40000 | -237K | -263K | 4000 | 18000 | - |
| interestIncome | 138K | 185K | 139K | - | - | - | 4000 | 19000 | 5000 |
| interestExpense | - | - | - | 40000 | 237K | 263K | - | 1000 | - |
| depreciationAndAmortization | 323K | 341K | 349K | 115K | 227K | 214K | 17000 | 16000 | 28000 |
| ebitda | -625K | -1.03M | -1.08M | -1.19M | -181K | -406K | -18000 | 594K | 182K |
| ebit | -948K | -1.37M | -1.42M | -1.3M | -408K | -620K | -35000 | 559K | 154K |
| nonOperatingIncomeExcludingInterest | -138K | -185K | -550K | -457K | -1.15M | - | -4000 | - | - |
| operatingIncome | -1.09M | -1.56M | -1.98M | -1.76M | -1.56M | -620K | -39000 | 559K | 154K |
| totalOtherIncomeExpensesNet | 138K | 185K | 177K | 417K | 916K | -263K | 4000 | 18000 | 5000 |
| incomeBeforeTax | -948K | -1.37M | -1.8M | -1.34M | -645K | -883K | -35000 | 577K | 159K |
| incomeTaxExpense | - | - | - | - | - | - | -4000 | - | - |
| netIncomeFromContinuingOperations | -948K | -1.37M | -1.8M | -1.34M | -645K | -883K | -35000 | 577K | 159K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -948K | -1.37M | -1.8M | -1.34M | -645K | -883K | -31000 | 577K | 159K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -948K | -1.37M | -1.8M | -1.34M | -645K | -636K | -25000 | 577K | 159K |
| eps | -0.1 | -0.13 | -0.16 | -0.12 | -0.11 | -0.2 | -0.01 | 0.1 | 0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.72M | 5.28M | 6.62M | 2.34M | 1.27M | 1.06M | 582K | 597K | 604K |
| shortTermInvestments | - | - | - | 4.36M | - | - | - | - | - |
| cashAndShortTermInvestments | 5.72M | 5.28M | 6.62M | 6.7M | 1.27M | 1.06M | 582K | 597K | 604K |
| netReceivables | 1.46M | 1.05M | 905K | 1.76M | 454K | 809K | 2.13M | 2.45M | 2.2M |
| accountsReceivables | 1.46M | 1.05M | 905K | 1.76M | 454K | 809K | 2.13M | 2.18M | 1.97M |
| otherReceivables | - | - | - | - | - | - | - | 267K | 230K |
| inventory | 2.07M | 3.12M | 4.42M | 4.03M | 1.53M | 1.59M | 1.68M | 2.2M | 2.26M |
| prepaids | 162K | 470K | 451K | 864K | 95000 | 77000 | 99000 | 73000 | 50000 |
| otherCurrentAssets | 1 | - | - | - | - | - | - | - | 230K |
| totalCurrentAssets | 9.41M | 9.91M | 12.39M | 13.36M | 3.35M | 3.54M | 4.49M | 5.32M | 5.11M |
| propertyPlantEquipmentNet | 1.1M | 172K | 443K | 22000 | 21000 | 151K | 32000 | 45000 | 42000 |
| goodwill | - | - | - | 287K | 287K | 287K | - | - | - |
| intangibleAssets | 364K | 422K | 480K | 839K | 935K | 1.03M | - | - | - |
| goodwillAndIntangibleAssets | 364K | 422K | 480K | 1.13M | 1.22M | 1.32M | - | - | - |
| longTermInvestments | - | - | - | 325K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15000 | 16000 | 16000 | 16000 | 1.13M | 698K | 188K | 17000 | 15999 |
| totalNonCurrentAssets | 1.48M | 610K | 939K | 1.49M | 2.38M | 2.17M | 220K | 62000 | 57999 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.89M | 10.52M | 13.33M | 14.85M | 5.73M | 5.7M | 4.71M | 5.38M | 5.17M |
| totalPayables | 3.04M | 2.28M | 1.53M | 1.58M | 1.91M | 2.69M | 2.93M | 3.68M | 3.87M |
| accountPayables | 3.01M | 2.26M | 1.51M | 1.58M | 1.91M | 2.69M | 2.93M | 3.68M | 3.87M |
| otherPayables | 28000 | 14000 | 27000 | - | - | - | - | - | - |
| accruedExpenses | 109K | 251K | 180K | 136K | 135K | 168K | 230K | 229K | 171K |
| shortTermDebt | - | - | - | - | 827K | 519K | - | - | - |
| capitalLeaseObligationsCurrent | 227K | 151K | 280K | - | - | - | - | - | - |
| taxPayables | - | 14000 | 27000 | - | - | - | - | - | - |
| deferredRevenue | 1.14M | 1.68M | 3.2M | 3.18M | 1.37M | 854K | 1.08M | 884K | 514K |
| otherCurrentLiabilities | 604K | 454K | 411K | 519K | 485K | 286K | 563K | 458K | 449K |
| totalCurrentLiabilities | 5.11M | 4.81M | 5.6M | 5.41M | 4.73M | 4.52M | 4.8M | 5.25M | 5M |
| longTermDebt | - | - | - | - | 1.7M | 2.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | 918K | - | 151K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 22000 | - | 20000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -20000 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 25000 | 20000 | - | - | 8000 |
| totalNonCurrentLiabilities | 918K | - | 151K | 22000 | 1.73M | 2.15M | - | - | 8000.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14M | 151K | 431K | - | - | - | - | - | - |
| totalLiabilities | 6.03M | 4.81M | 5.75M | 5.44M | 6.46M | 6.67M | 4.8M | 5.25M | 5.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 126K | 162K |
| retainedEarnings | -7.2M | -6.26M | -4.88M | -3.08M | -1.74M | - | - | - | - |
| additionalPaidInCapital | 12.06M | 11.96M | 12.46M | 12.5M | 1.01M | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -948K | -1.37M | -1.8M | -1.34M | -645K | -883K | -35000 | 577K | 159K |
| depreciationAndAmortization | 323K | 341K | 349K | 115K | 227K | 214K | 17000 | 16000 | 28000 |
| deferredIncomeTax | - | - | -1.91B | - | - | - | - | - | - |
| stockBasedCompensation | 96000 | 66000 | 146K | 245K | - | - | - | - | - |
| changeInWorkingCapital | 801K | -604K | 671K | -1.72M | -204K | 150K | 14000 | 46000 | 260K |
| accountsReceivables | -274K | -394K | 868K | -1.09M | 282K | 1.48M | 158K | -246K | -593K |
| inventory | 744K | 780K | -386K | -2.5M | 60000 | 89000 | 516K | 63000 | -2000 |
| accountsPayables | 748K | 754K | -76000 | -328K | -783K | -352K | -755K | -182K | 799K |
| otherWorkingCapital | -417K | -1.74M | 265K | 2.19M | 237K | -1.06M | 95000 | 411K | 56000 |
| otherNonCashItems | 165K | 773K | 1.91B | -678K | -1.08M | -57000 | -98000 | 24000 | 59000 |
| netCashProvidedByOperatingActivities | 437K | -796K | 269K | -3.39M | -1.7M | -576K | -102K | 663K | 654K |
| investmentsInPropertyPlantAndEquipment | - | -12000 | -15000 | -20000 | -2000 | -2000 | -3000 | -20000 | -21000 |
| acquisitionsNet | - | - | - | 4.94M | - | 128K | - | - | - |
| purchasesOfInvestments | - | - | -7.67M | -5.58M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 12.4M | 641K | 550K | - | - | - | - |
| otherInvestingActivities | - | - | -400K | -4.94M | - | - | 167K | -37000 | -123K |
| netCashProvidedByInvestingActivities | - | -12000 | 4.31M | -4.96M | 548K | 126K | 164K | -57000 | -144K |
| netDebtIssuance | - | - | - | -1.83M | 576K | 926K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -1.83M | 636K | 276K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -60000 | 650K | - | - | - |
| netStockIssuance | - | -530K | -304K | 11.24M | 784K | - | - | - | - |
| netCommonStockIssuance | - | -530K | -304K | 11.24M | 784K | - | - | - | - |
| commonStockIssuance | - | - | - | 11.24M | 784K | - | - | - | - |
| commonStockRepurchased | - | -530K | -304K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -77000 | -613K | - |
| commonDividendsPaid | - | - | - | - | - | - | -77000 | -613K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -379K |
| netCashProvidedByFinancingActivities | - | -530K | -304K | 9.41M | 1.36M | 926K | -77000 | -613K | -379K |
| 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 | 3.4M | 3.79M | 5.58M | 5.88M | 3.57M | 3.44M | 5.25M | 6.35M | 3.89M | 3.26M |
| costOfRevenue | 2.21M | 2.63M | 3.91M | 4.68M | 2.51M | 2.5M | 3.88M | 4.92M | 3.21M | 2.51M |
| grossProfit | 1.18M | 1.16M | 1.67M | 1.2M | 1.06M | 936K | 1.37M | 1.43M | 676K | 759K |
| researchAndDevelopmentExpenses | 45000 | 47000 | 48000 | 46000 | 49000 | 47000 | 61000 | 65000 | 73000 | 72000 |
| generalAndAdministrativeExpenses | 788K | 1.08M | 890K | 887K | 855K | 988K | 850K | 1.13M | 705K | 889K |
| sellingAndMarketingExpenses | 484K | 446K | 386K | 457K | 429K | 462K | 529K | 697K | 547K | 628K |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 1.53M | 1.28M | 1.34M | 1.28M | 1.45M | 1.38M | 1.82M | 1.25M | 1.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.32M | 1.57M | 1.32M | 1.39M | 1.33M | 1.5M | 1.44M | 1.89M | 1.32M | 1.59M |
| costAndExpenses | 3.53M | 4.2M | 5.23M | 6.07M | 3.84M | 4M | 5.32M | 6.81M | 4.54M | 4.1M |
| netInterestIncome | 12000 | 20000 | 31000 | 31000 | 30000 | 34000 | 43000 | 45000 | 48000 | 36000 |
| interestIncome | 12000 | 20000 | 31000 | 31000 | 30000 | 34000 | 43000 | 45000 | 48000 | 36000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 76000 | 76000 | 3000 | 72000 | 82000 | 92000 | 77000 | 88000 | 87000 | 84000 |
| ebitda | -46000 | -312K | 512K | -84000 | -158K | -435K | 52000 | -328K | -514K | -710K |
| ebit | -122K | -388K | 509K | -156K | -240K | -527K | -25000 | -416K | -601K | -794K |
| nonOperatingIncomeExcludingInterest | -12000 | -20000 | -159K | -31000 | -30000 | -34000 | -43000 | -45000 | -48000 | -36000 |
| operatingIncome | -134K | -408K | 350K | -187K | -270K | -561K | -68000 | -461K | -649K | -830K |
| totalOtherIncomeExpensesNet | 12000 | 20000 | 159K | 31000 | 30000 | 34000 | 43000 | 45000 | 48000 | 36000 |
| incomeBeforeTax | -122K | -388K | 509K | -156K | -240K | -527K | -25000 | -416K | -601K | -794K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -122K | -388K | 509K | -156K | -240K | -527K | -25000 | -416K | -601K | -794K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -122K | -388K | 509K | -156K | -240K | -527K | -25000 | -416K | -601K | -794K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -122K | -388K | 509K | -156K | -240K | -527K | -25000 | -416K | -601K | -794K |
| eps | -0.01 | -0.04 | 0.05 | -0.02 | -0.02 | -0.05 | -0.0 | -0.04 | -0.06 | -0.07 |
| 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 | 2.36M | 3.91M | 5.55M | 5.72M | 5.37M | 5.32M | 5.25M | 5.28M | 5.95M | 5.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.36M | 3.91M | 5.55M | 5.72M | 5.37M | 5.32M | 5.25M | 5.28M | 5.95M | 5.14M |
| netReceivables | 1.63M | 962K | 1.84M | 1.46M | 940K | 749K | 1.03M | 1.05M | 890K | 1.14M |
| accountsReceivables | 1.63M | 962K | 1.84M | 1.46M | 940K | 749K | 1.03M | 1.05M | 890K | 1.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.18M | 3.08M | 1.72M | 2.07M | 3.06M | 2.12M | 2.62M | 3.12M | 4.22M | 4.46M |
| prepaids | - | 170K | - | 162K | - | - | 312K | 470K | - | - |
| otherCurrentAssets | 372K | - | 763K | 1 | 241K | 202K | 1 | - | 938K | 954K |
| totalCurrentAssets | 7.54M | 8.12M | 9.87M | 9.41M | 9.62M | 8.39M | 9.2M | 9.91M | 11.99M | 11.69M |
| propertyPlantEquipmentNet | 966K | 982K | 1.04M | 1.1M | 1.16M | 1.23M | 1.1M | 172K | 245K | 317K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 320K | 334K | 349K | 363K | 378K | 393K | 408K | 422K | 437K | 452K |
| goodwillAndIntangibleAssets | 320K | 334K | 349K | 363K | 378K | 393K | 408K | 422K | 437K | 452K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15000 | 15000 | 15000 | 16000 | 15000 | 23000 | 15000 | 16000 | 16000 | 15000 |
| totalNonCurrentAssets | 1.3M | 1.33M | 1.41M | 1.48M | 1.55M | 1.64M | 1.52M | 610K | 698K | 784K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.84M | 9.46M | 11.28M | 10.89M | 11.17M | 10.03M | 10.72M | 10.52M | 12.69M | 12.47M |
| totalPayables | 1.97M | 2.13M | 2.9M | 3.04M | 2.77M | 1.65M | 1.84M | 2.28M | 1.47M | 1.2M |
| accountPayables | 1.97M | 2.13M | 2.9M | 3.01M | 2.74M | 1.64M | 1.83M | 2.26M | 1.46M | 1.19M |
| otherPayables | - | - | - | 28000 | 29000 | 9000 | 3000 | 14000 | 11000 | 10000 |
| accruedExpenses | 328K | - | 321K | 109K | 68000 | 93000 | 108K | 251K | 505K | 482K |
| shortTermDebt | 252K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 243K | 235K | 227K | 219K | 206K | 170K | 151K | 224K | 296K |
| taxPayables | - | - | - | 28000 | 29000 | 9000 | 3000 | 14000 | 11000 | 10000 |
| deferredRevenue | 57000 | 581K | 72000 | 1.14M | 1.59M | 1.12M | 1.36M | 1.68M | 3.95M | 3.17M |
| otherCurrentLiabilities | 628K | 711K | 1.52M | 604K | 542K | 727K | 634K | 454K | 231K | 190K |
| totalCurrentLiabilities | 3.23M | 3.66M | 5.04M | 5.11M | 5.19M | 3.8M | 4.11M | 4.81M | 6.38M | 5.34M |
| longTermDebt | - | 794K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 727K | 794K | 857K | 918K | 979K | 1.04M | 922K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -794K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 727K | 794K | 857K | 918K | 979K | 1.04M | 922K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 727K | 1.04M | 1.09M | 1.14M | 1.2M | 1.24M | 1.09M | 151K | 224K | 296K |
| totalLiabilities | 3.96M | 4.46M | 5.9M | 6.03M | 6.17M | 4.84M | 5.03M | 4.81M | 6.38M | 5.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -7.2M | -7.08M | -6.7M | -7.2M | -7.05M | -6.81M | -6.28M | -6.26M | -5.84M | -5.24M |
| additionalPaidInCapital | 12.09M | 12.08M | 12.07M | 12.06M | 12.05M | 12M | 11.97M | 11.96M | 12.16M | 12.37M |
| 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 | -122K | -387K | 509K | -156K | -240K | -527K | -25000 | -416K | -601K | -794K |
| depreciationAndAmortization | 76000 | 76000 | 74000 | 72000 | 82000 | 3000 | 4000 | 88000 | 86000 | 84000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6000 | 9000 | 37000 | 22000 | 32000 | 5000 | 51000 | 5000 | 5000 |
| changeInWorkingCapital | -1.6M | -1.44M | -804K | 587K | 12000 | 180K | -180K | -574K | 1.54M | -455K |
| accountsReceivables | -801K | 812K | -420K | -324K | -230K | 270K | 10000 | -461K | 304K | 901K |
| inventory | -106K | -1.41M | 347K | 970K | -1.06M | 412K | 421K | 1.01M | 190K | 293K |
| accountsPayables | -160K | -772K | -109K | 264K | 1.1M | -190K | -429K | 804K | 265K | -1.72M |
| otherWorkingCapital | -535K | -74000 | -622K | -323K | 198K | -312K | -182K | -1.93M | 785K | 71000 |
| otherNonCashItems | 149K | 114K | 45000 | -194K | 177K | 382K | 164K | 392K | -7000 | 3000 |
| netCashProvidedByOperatingActivities | -1.5M | -1.64M | -167K | 346K | 53000 | 70000 | -32000 | -459K | 1.03M | -1.16M |
| investmentsInPropertyPlantAndEquipment | -45000 | - | - | - | - | - | - | - | - | -11000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -45000 | - | - | - | - | - | - | - | - | -11000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6000 | - | - | - | - | - | - | -196K | 100.67M | -101M |
| netCommonStockIssuance | -6000 | - | - | - | - | - | - | -196K | -233K | -101M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6000 | - | - | - | - | - | - | -196K | -233K | -101M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 100.89M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -13000 | -100.89M | - |
| netCashProvidedByFinancingActivities | -6000 | - | - | - | - | - | - | -209K | -220K | -101M |