Is Maris-Tech Ltd. (MTEK) a Buy, Sell, or Hold?
Maris-Tech Ltd.
NASDAQ:MTEK
$1.07 USD
$0.03 (2.88%)
- Volume
- 5.22K
- Average Volume
- 531.76K
- Market Capitalization
- $10.38M
- P/E Ratio
- -1.60
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.27
- Year Low
- $0.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
MTEK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.34M | 6.08M | 4.03M | 2.5M | 2.08M | 987.88K | 893.03K |
| costOfRevenue | 1.7M | 2.56M | 2.1M | 1.72M | 1.11M | 500.7K | 502.51K |
| grossProfit | -363.75K | 3.52M | 1.93M | 782.79K | 969.31K | 487.19K | 390.52K |
| researchAndDevelopmentExpenses | 1.29M | 927.05K | 1.05M | 1.02M | 706.02K | 781.42K | 750.77K |
| generalAndAdministrativeExpenses | 2.41M | 3.01M | 2.93M | 2.84M | 595.07K | 74169 | 75771 |
| sellingAndMarketingExpenses | 1.16M | 923.44K | 874.79K | 604.11K | 241.11K | 22551 | 24927 |
| sellingGeneralAndAdministrativeExpenses | 3.57M | 3.94M | 3.8M | 3.44M | 836.19K | 96720 | 100.7K |
| otherExpenses | - | -2.7M | - | - | - | - | - |
| operatingExpenses | 4.86M | 2.17M | 4.86M | 4.47M | 1.54M | 878.14K | 851.47K |
| costAndExpenses | 6.57M | 4.73M | 6.96M | 6.19M | 2.65M | 1.38M | 1.35M |
| netInterestIncome | -51641 | 102.36K | 220.01K | -4495 | -251.32K | -249.39K | -87301 |
| interestIncome | - | 110.08K | 251.72K | - | - | - | - |
| interestExpense | 51641 | 7711 | 31718 | 4495 | 251.32K | 249.39K | 87301 |
| depreciationAndAmortization | 116.36K | 97213 | 60649 | 17211 | 5056 | 3525 | 3730 |
| ebitda | -5.11M | -1.25M | -2.87M | -3.67M | -567.84K | -387.42K | -457.22K |
| ebit | -5.22M | -1.35M | -2.93M | -3.68M | -572.9K | -390.95K | -460.95K |
| nonOperatingIncomeExcludingInterest | - | 2.7M | 5.86M | 7.37M | - | - | 3 |
| operatingIncome | -5.22M | 1.35M | -2.93M | -3.68M | -572.9K | -390.95K | -460.95K |
| totalOtherIncomeExpensesNet | -184.9K | -2.58M | 220.01K | -4495 | -251.32K | -249.39K | -87304 |
| incomeBeforeTax | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K | -640.34K | -548.25K |
| incomeTaxExpense | - | - | - | - | - | - | 87298 |
| netIncomeFromContinuingOperations | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K | -640.34K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3 |
| netIncome | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K | -640.34K | -548.24K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K | -640.34K | -548.24K |
| eps | -0.67 | -0.16 | -0.34 | -0.46 | -0.27 | -0.09 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.55M | 2.29M | 2.05M | 221.96K | 785 | 20524 | 1487 |
| shortTermInvestments | - | - | 3.15M | 9.08M | - | - | - |
| cashAndShortTermInvestments | 2.55M | 2.29M | 5.2M | 9.31M | 785 | 20524 | 1487 |
| netReceivables | 588.95K | 3.49M | 2.99M | 1.61M | 574.36K | 130.32K | 243.27K |
| accountsReceivables | 588.95K | 3.49M | 2.99M | 1.61M | 571.48K | 127.54K | 235.86K |
| otherReceivables | - | - | - | - | 2873 | 2778 | 7410 |
| inventory | 2.86M | 2.61M | 1.96M | 981.73K | 391.48K | 251.07K | 353.78K |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 267.02K | 322.45K | 172.81K | 359.59K | 2873 | 14004 | 13079 |
| totalCurrentAssets | 6.26M | 8.72M | 10.32M | 12.25M | 966.62K | 415.91K | 611.61K |
| propertyPlantEquipmentNet | 670.04K | 882.94K | 817.16K | 919.77K | 16511 | 13600 | 11084 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 47271 | 40553 | 32692 | 33569 | 48341 | 19843 | 36478 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 224.31K | 175.46K | 162.05K | 156.72K | 1.01M | 115.16K | 87661 |
| totalNonCurrentAssets | 941.61K | 1.1M | 1.01M | 1.11M | 1.07M | 148.61K | 135.22K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 7.2M | 9.82M | 11.33M | 13.36M | 2.04M | 564.52K | 746.83K |
| totalPayables | 631.47K | 1.16M | 1.21M | 1.08M | 559.97K | 370.68K | 311.16K |
| accountPayables | 631.47K | 1.16M | 1.21M | 1.08M | 463.65K | 249.79K | 311.16K |
| otherPayables | - | - | - | - | 96320 | 120.88K | - |
| accruedExpenses | 668.48K | 230.74K | 209.21K | 357.19K | 191K | 185.34K | 114.23K |
| shortTermDebt | 2.48M | 561.56K | 498.78K | 144.08K | 410.32K | 592.12K | 429.82K |
| capitalLeaseObligationsCurrent | - | 164.4K | 127.79K | 144.08K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 144.08K | 1.04M | 76296 | 188.24K |
| otherCurrentLiabilities | 210.74K | 1.14M | 1.01M | -61856 | -241.72K | 33383 | 975.99K |
| totalCurrentLiabilities | 3.99M | 3.25M | 3.06M | 1.81M | 1.96M | 1.26M | 2.02M |
| longTermDebt | 1.96M | 45343 | 589.47K | 1.09M | 1.83M | 1.69M | 1.59M |
| capitalLeaseObligationsNonCurrent | 155.33K | 268.8K | 323.07K | 442.17K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 503.37K | 440.3K | 469.19K | 425.74K | 624.35K | 217.46K | 176.28K |
| totalNonCurrentLiabilities | 2.62M | 754.44K | 1.38M | 1.96M | 2.46M | 1.91M | 1.77M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.33K | 433.2K | 450.86K | 586.24K | - | - | - |
| totalLiabilities | 6.6M | 4.01M | 4.44M | 3.77M | 4.42M | 3.17M | 3.79M |
| treasuryStock | -119.54K | -119.54K | -119.54K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -17.55M | -12.14M | -10.9M | -8.19M | -4.5M | -3.68M | -3.04M |
| additionalPaidInCapital | 18.27M | 18.07M | 17.92M | 17.79M | 2.12M | 1.08M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.41M | -1.23M | -2.71M | -3.69M | -824.22K | -640.34K | -548.24K |
| depreciationAndAmortization | 116.36K | 97213 | 60649 | 17211 | 5056 | 3525 | 3730 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 154.45K | 126.77K | 75896 | - | - | - |
| changeInWorkingCapital | 1.75M | -1.23M | -1.37M | -1.19M | -93654 | 169.57K | -50328 |
| accountsReceivables | 2.91M | -504.4K | -1.38M | -1.04M | -443.94K | 108.32K | -87312 |
| inventory | -251.77K | -649.66K | -977.92K | -590.24K | -140.42K | 102.71K | -13019 |
| accountsPayables | -525.1K | -58054 | 131.28K | 619.69K | 213.86K | -61368 | -188.66K |
| otherWorkingCapital | -380.51K | -18845 | 863.24K | -182.86K | 276.85K | 15279 | 238.67K |
| otherNonCashItems | 130.66K | -6396 | 18237 | -73362 | 37820 | 48755 | 40899 |
| netCashProvidedByOperatingActivities | -3.41M | -2.22M | -3.87M | -4.86M | -875K | -418.49K | -553.94K |
| investmentsInPropertyPlantAndEquipment | -22700 | -190.99K | -90508 | -284.49K | -7967 | -6041 | -2607 |
| acquisitionsNet | - | - | - | 9.02B | - | - | - |
| purchasesOfInvestments | - | -7.5M | -6M | -12.52M | -21457 | -27502 | -25000 |
| salesMaturitiesOfInvestments | - | 10.65M | 12M | 3.5M | - | - | - |
| otherInvestingActivities | - | 3.15M | -91143 | -9.02B | -21457 | - | - |
| netCashProvidedByInvestingActivities | -22700 | 2.96M | 5.82M | -9.3M | -29424 | -33543 | -27607 |
| netDebtIssuance | 3.67M | -489.44K | - | -1.36M | 200.7K | 455.36K | 563.96K |
| longTermNetDebtIssuance | 1.67M | - | - | -944.77K | 257.34K | 102.22K | 637.37K |
| shortTermNetDebtIssuance | 2M | -489.44K | - | -410.32K | -56638 | 353.14K | -73415 |
| netStockIssuance | 29286 | - | -119.54K | 17.82M | 1.32M | - | - |
| netCommonStockIssuance | 29286 | - | -119.54K | 17.82M | 1.5M | - | - |
| commonStockIssuance | 29286 | - | - | 17.82M | 1.5M | - | - |
| commonStockRepurchased | - | - | -119.54K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -179.91K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2.1M | -621.61K | - | - |
| netCashProvidedByFinancingActivities | 3.69M | -489.44K | -119.54K | 14.37M | 899.18K | 455.36K | 563.96K |
| 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 | 634.2K | 707.02K | 2.67M | 3.41M | 3.56M | 473.85K | 1.54M | 967.93K | 746.23K | 1.33M |
| costOfRevenue | 998.93K | 706.04K | 1.09M | 1.48M | 1.46M | 644.48K | 1.07M | 651.15K | 460.18K | 646.74K |
| grossProfit | -364.73K | 984.0 | 1.58M | 1.93M | 2.1M | -170.63K | 466.02K | 316.78K | 286.05K | 682.78K |
| researchAndDevelopmentExpenses | 549.84K | 737.09K | 578.15K | 348.9K | 613.88K | 441.02K | 371.47K | 650.4K | 303.67K | 402.35K |
| generalAndAdministrativeExpenses | 1.42M | 992.23K | 1.89M | 1.12M | 715.59K | 748.07K | 1.34M | 1.5M | 172.57K | 124.96K |
| sellingAndMarketingExpenses | 609.5K | 551.87K | 507.81K | 415.63K | 278.53K | 158.86K | 149.91K | 454.21K | 70302 | 50255 |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 1.54M | 2.4M | 1.54M | 994.12K | 1.81M | 1.49M | 1.96M | 485.75K | 349.97K |
| otherExpenses | - | - | -2.7M | - | 994.12K | - | - | - | - | - |
| operatingExpenses | 2.58M | 2.28M | 282.16K | 1.89M | 2.6M | 2.25M | 1.96M | 2.61M | 789.42K | 752.32K |
| costAndExpenses | 3.58M | 2.99M | 1.37M | 3.36M | 4.06M | 2.9M | 3.03M | 3.26M | 1.25M | 1.4M |
| netInterestIncome | -76815 | -108.08K | 26620 | 83456 | 58525 | 161.48K | 21038 | 16542 | 127.48K | 1820 |
| interestIncome | - | - | 26620 | - | 58525 | 161.48K | 21038 | 16542 | 127.48K | 1820 |
| interestExpense | 76815 | 108.08K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 58825 | 57534 | 59052 | 38162 | 31668 | 28981 | 12962 | 4250 | 2641 | 2415 |
| ebitda | -2.89M | -2.22M | -1.34M | 86504 | -413.9K | -2.24M | -1.38M | -2.29M | -500.72K | -67123 |
| ebit | -2.94M | -2.28M | -1.4M | 48342 | -445.57K | -2.26M | -1.39M | -2.29M | -503.36K | -69538 |
| nonOperatingIncomeExcludingInterest | - | - | 2.7M | - | -58521 | -161.48K | - | - | 3 | - |
| operatingIncome | -2.94M | -2.28M | 1.3M | 48342 | -504.09K | -2.43M | -1.39M | -2.29M | -503.36K | -69540 |
| totalOtherIncomeExpensesNet | -76815 | -108.08K | -2.67M | 83456 | 58521 | 161.48K | -21036 | 16542 | 127.84K | -3640 |
| incomeBeforeTax | -3.02M | -2.39M | -1.37M | 131.8K | -445.57K | -2.26M | -1.41M | -2.27M | -751.05K | -73178 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.02M | -2.39M | -1.37M | 131.8K | -445.57K | -2.26M | -1.41M | -2.27M | -751.05K | -73178 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.02M | -2.39M | -1.37M | 131.8K | -445.57K | -2.26M | -1.41M | -2.27M | -751.05K | -73178 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -36589 |
| bottomLineNetIncome | -3.02M | -2.39M | -1.37M | 131.8K | -445.57K | -2.26M | -1.41M | -2.27M | -751.05K | -36589 |
| eps | -0.37 | -0.3 | -0.17 | 0.02 | -0.06 | -0.29 | -0.18 | -0.32 | -0.24 | -0.01 |
| 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 | 2.55M | 2.77M | 2.29M | 817.61K | 2.05M | 1.78M | 221.96K | 346.87K | 785 | 81430 |
| shortTermInvestments | - | - | - | 3.02M | 3.15M | 5.08M | 9.08M | 11.04M | - | - |
| cashAndShortTermInvestments | 2.55M | 2.77M | 2.29M | 3.84M | 5.2M | 6.86M | 9.31M | 11.39M | 785 | 81430 |
| netReceivables | 588.95K | 1.22M | 3.49M | 3.76M | 2.99M | 1.41M | 1.61M | 1.21M | 574.36K | 1.07M |
| accountsReceivables | 588.95K | 1.22M | 3.49M | 3.76M | 2.99M | 750.69K | 1.61M | 633.98K | 571.48K | 1.07M |
| otherReceivables | - | - | - | - | - | 656.89K | - | 579.7K | 2873 | 2741 |
| inventory | 2.86M | 2.74M | 2.61M | 1.88M | 1.96M | 1.39M | 981.73K | 533.18K | 391.48K | 289.39K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 267.02K | 262.64K | 322.45K | 192.93K | 172.81K | 656.89K | 359.59K | 579.7K | 2873 | 13873 |
| totalCurrentAssets | 6.26M | 6.99M | 8.72M | 9.67M | 10.32M | 9.65M | 12.25M | 13.13M | 966.62K | 1.45M |
| propertyPlantEquipmentNet | 670.04K | 754.54K | 882.94K | 1.01M | 817.16K | 898.28K | 919.77K | 769.96K | 16511 | 18752 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 47271 | 44075 | 40553 | 39152 | 32692 | 31926 | - | - | 48341 | 55690 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 224.31K | 200.81K | 175.46K | 201.02K | 162.05K | 152.24K | 190.29K | 192.39K | 1.01M | 322.11K |
| totalNonCurrentAssets | 941.61K | 999.42K | 1.1M | 1.21M | 1.01M | 1.08M | 1.11M | 962.35K | 1.07M | 396.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.2M | 7.99M | 9.82M | 10.88M | 11.33M | 10.74M | 13.36M | 14.1M | 2.04M | 1.85M |
| totalPayables | 631.47K | 460.18K | 1.16M | 910.93K | 1.21M | 675.59K | 1.08M | 493.06K | 559.97K | 505.72K |
| accountPayables | 631.47K | 460.18K | 1.16M | 910.93K | 1.21M | 675.59K | 1.08M | 493.06K | 463.65K | 409.4K |
| otherPayables | - | - | - | - | - | - | - | - | 96320 | 96320 |
| accruedExpenses | 668.48K | - | 230.74K | - | 209.21K | - | 558.44K | 451.67K | 191K | 148.24K |
| shortTermDebt | 2.48M | 2.38M | 561.56K | 578.12K | 498.78K | 226.72K | 144.08K | - | 410.32K | 152.32K |
| capitalLeaseObligationsCurrent | - | - | 164.4K | - | 127.79K | - | 144.08K | 136.45K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 144.08K | - | - | 10050 |
| otherCurrentLiabilities | 210.74K | 953K | 1.14M | 1.22M | 1.01M | 897.6K | -119.03K | 29022 | 800.17K | 261.45K |
| totalCurrentLiabilities | 3.99M | 3.79M | 3.25M | 2.71M | 3.06M | 1.8M | 1.81M | 1.11M | 1.96M | 1.08M |
| longTermDebt | 1.96M | - | 45343 | 317.4K | 589.47K | 861.53K | 1.09M | 1.09M | 1.83M | 1.88M |
| capitalLeaseObligationsNonCurrent | 155.33K | 210.22K | 268.8K | 331.27K | 323.07K | 368.02K | 442.17K | 499.96K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 503.37K | 476.2K | 440.3K | 426.25K | 469.19K | 405.88K | 425.74K | 429.07K | 624.35K | 522.69K |
| totalNonCurrentLiabilities | 2.62M | 686.42K | 754.44K | 1.07M | 1.38M | 1.64M | 1.96M | 2.02M | 2.46M | 2.4M |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.33K | 210.22K | 433.2K | 331.27K | 450.86K | 368.02K | 586.24K | 636.41K | - | - |
| totalLiabilities | 6.6M | 4.48M | 4.01M | 3.78M | 4.44M | 3.44M | 3.77M | 3.13M | 4.42M | 3.48M |
| treasuryStock | -119.54K | -119.54K | -119.54K | -119.54K | -119.54K | -119.54K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -17.55M | -14.52M | -12.14M | -10.77M | -10.9M | -10.46M | -8.19M | -6.78M | -4.5M | -3.75M |
| additionalPaidInCapital | 18.27M | 18.16M | 18.07M | 17.99M | 17.92M | 17.88M | 17.79M | 17.75M | 2.12M | 2.1M |
| 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 | -3.02M | -2.39M | -1.37M | 131.8K | -445.57K | -2.26M | -1.41M | -2.27M | -751.05K | -73178 |
| depreciationAndAmortization | 58825 | 57533 | 59052 | 38162 | 31668 | 28981 | 12962 | 4250 | 2640 | 2416 |
| deferredIncomeTax | - | - | - | - | -2.06M | -355.46K | 1.38M | - | - | - |
| stockBasedCompensation | - | - | 79670 | 74780 | 19136 | 44249 | 42542 | 33354 | - | - |
| changeInWorkingCapital | 800.91K | 947.46K | -266.46K | -906.44K | -1.28M | -91352 | -1.1M | -706.63K | 539.64K | -847.16K |
| accountsReceivables | 570.75K | 2.33M | 263.85K | -768.25K | -1.94M | 558.51K | -972.52K | -62494 | 495.43K | -939.37K |
| inventory | -125.76K | -126.01K | -733.59K | 83928 | -573.92K | -404.01K | -448.54K | -141.7K | -102.09K | -38328 |
| accountsPayables | 171.29K | -696.38K | - | - | 539.04K | -407.76K | - | - | - | - |
| otherWorkingCapital | 184.63K | -565.15K | 203.27K | -222.12K | 701.34K | 161.9K | 319.57K | -502.43K | 146.3K | 130.55K |
| otherNonCashItems | 37460 | 93196 | 258.94K | -323.39K | 2.11M | 386.62K | 553.38K | -7052 | 91478 | 160.2K |
| netCashProvidedByOperatingActivities | -2.12M | -1.29M | -1.23M | -985.09K | -1.62M | -2.25M | -1.91M | -2.95M | -117.29K | -757.72K |
| investmentsInPropertyPlantAndEquipment | -11887 | -10813 | -16422 | -174.57K | -17467 | -73041 | -219.75K | -64736 | -400 | -7568 |
| acquisitionsNet | - | - | - | - | -954.43K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -6.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 8.11M | 4M | - | - | - | - |
| otherInvestingActivities | -2502 | 2502 | 3.03M | 125.96K | 954.43K | 2M | 2M | -11.02M | -15650.0 | -5806 |
| netCashProvidedByInvestingActivities | -14389 | -8311 | 3.01M | -48612 | 1.89M | 3.93M | 1.78M | -11.09M | -16050.0 | -13374 |
| netDebtIssuance | 1.89M | 1.78M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.88M | -213.5K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5188 | 1.99M | - | - | - | - | - | - | - | - |
| netStockIssuance | 29286 | - | - | - | - | -59768 | - | - | -1.5M | - |
| netCommonStockIssuance | 29286 | - | - | - | - | -59768 | - | - | -1.5M | - |
| commonStockIssuance | 29286 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -119.54K | - | - | -1.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -296.72K | -192.72K | - | -59768 | - | 14.37M | 1.53M | 867.71K |
| netCashProvidedByFinancingActivities | 1.92M | 1.78M | -296.72K | -192.72K | - | -119.54K | - | 14.37M | 31468 | 867.71K |