Is NIP Group Inc. (NIPG) a Buy, Sell, or Hold?
NIP Group Inc.
NASDAQ:NIPG
$6.06 USD
-$0.06 (-0.98%)
- Volume
- 5K
- Average Volume
- 5.73K
- Market Capitalization
- $5.72M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $72.60
- Year Low
- $6.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
NIPG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 126.53M | 85.27M | 83.67M | 65.84M | 31.8M | 5.67M |
| costOfRevenue | 128.01M | 82.26M | 76.47M | 62.09M | 32.4M | 4.73M |
| grossProfit | -1.48M | 3.01M | 7.2M | 3.74M | -593.12K | 942.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50.34M | 11.77M | 15.27M | 6.33M | 5.22M | 2.45M |
| sellingAndMarketingExpenses | 6.99M | 8.13M | 6.58M | 5.49M | 2.64M | 1.37M |
| sellingGeneralAndAdministrativeExpenses | 57.33M | 19.9M | 21.85M | 11.82M | 7.86M | 3.82M |
| otherExpenses | - | - | - | - | - | -24178 |
| operatingExpenses | 57.33M | 19.9M | 21.85M | 11.82M | 7.86M | 3.82M |
| costAndExpenses | 185.34M | 102.15M | 98.32M | 73.92M | 40.25M | 8.55M |
| netInterestIncome | -2.24M | -537.48K | -523.32K | -460K | -519.5K | -178.25K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 2.24M | 537.48K | 523.32K | 460K | 519.5K | 178.25K |
| depreciationAndAmortization | 11.97M | 5.67M | 6.53M | 5.49M | 3.48M | 313.12K |
| ebitda | -237.38M | -8.84M | -7.4M | -2.59M | -4.08M | -2.59M |
| ebit | -249.35M | -14.52M | -13.94M | -5.58M | -7.55M | -2.9M |
| nonOperatingIncomeExcludingInterest | 190.53M | -2.37M | -716.55K | -1.99M | -897.29K | 24177 |
| operatingIncome | -58.81M | -16.89M | -14.65M | -8.08M | -8.45M | -2.88M |
| totalOtherIncomeExpensesNet | -192.77M | 1.83M | 193.24K | 1.13M | 377.79K | -202.43K |
| incomeBeforeTax | -251.58M | -15.06M | -14.46M | -6.45M | -8.07M | -3.08M |
| incomeTaxExpense | -13.47M | -2.37M | -1.2M | -139.45K | 65887 | 130.2K |
| netIncomeFromContinuingOperations | -238.12M | -12.69M | -13.26M | -6.05M | -8.14M | -3.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -237.48M | -12.69M | -13.26M | -6.22M | -8M | -3.21M |
| netIncomeDeductions | - | - | 43.91M | - | - | - |
| bottomLineNetIncome | -237.51M | -48.62M | -57.17M | -31.26M | -26.48M | -6.24M |
| eps | -177.6 | -39 | -61.2 | -50.92 | -8.4 | -3.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.14M | 9.56M | 7.59M | 9.59M | 11.41M | 5.05M |
| shortTermInvestments | 3.21M | 3M | - | - | - | - |
| cashAndShortTermInvestments | 10.35M | 12.55M | 7.59M | 9.59M | 11.41M | 5.05M |
| netReceivables | 36.61M | 29.17M | 19.15M | 15.55M | 15.91M | 853.86K |
| accountsReceivables | 36.18M | 28.27M | 19M | 14.45M | 11.33M | 819.51K |
| otherReceivables | 429.18K | 896.18K | 158.1K | 2.63M | 4.58M | 34355 |
| inventory | 170.83K | 135.58K | 165.51K | 480.29K | 44967 | 22610 |
| prepaids | 12.49M | 2.08M | 2.33M | 1.96M | 1.59M | 510.46K |
| otherCurrentAssets | 17.92M | 475.22K | 109.38K | 78765 | 44423 | 1458 |
| totalCurrentAssets | 77.53M | 44.42M | 29.35M | 32.84M | 28.99M | 6.44M |
| propertyPlantEquipmentNet | 22.13M | 5.01M | 5.04M | 4.7M | 3.56M | 108.76K |
| goodwill | 30.36M | 131.91M | 141.4M | 29.83M | 32.28M | - |
| intangibleAssets | 68.58M | 127.98M | 133.97M | 65.38M | 75.42M | 13.37M |
| goodwillAndIntangibleAssets | 98.94M | 259.89M | 275.37M | 95.21M | 107.7M | 13.37M |
| longTermInvestments | - | - | - | 3280 | 593 | 1562 |
| taxAssets | 1.53M | 2.09M | 550.79K | 4996 | 536.86K | 541.49K |
| otherNonCurrentAssets | 2.25M | 1.16M | 3.52M | 1.18M | -1 | - |
| totalNonCurrentAssets | 124.84M | 268.15M | 284.49M | 101.1M | 111.8M | 14.02M |
| otherAssets | - | - | - | - | 1 | - |
| totalAssets | 202.38M | 312.57M | 313.84M | 133.94M | 140.79M | 20.47M |
| totalPayables | 37.49M | 24.05M | 13.83M | 21.38M | 9.91M | 6.56M |
| accountPayables | 32.42M | 19.07M | 12.73M | 9.53M | 9.14M | 1.98M |
| otherPayables | 5.07M | 4.98M | 1.1M | 11.85M | 770.98K | 4.58M |
| accruedExpenses | 1.55M | 590.94K | 339.16K | 139.04K | 1.35M | 4757 |
| shortTermDebt | 45.96M | 13.88M | 5.61M | 6.42M | 14.17M | - |
| capitalLeaseObligationsCurrent | 571.94K | 768.96K | 644.86K | 366.39K | - | - |
| taxPayables | 1.71M | 1.17M | 1.1M | 936.4K | 770.98K | 8209 |
| deferredRevenue | 1.61M | 1.04M | 500.78K | 208.68K | 3.42M | 8209 |
| otherCurrentLiabilities | 1.43M | - | 7.86M | - | 4.51M | - |
| totalCurrentLiabilities | 88.62M | 40.33M | 28.78M | 28.52M | 33.36M | 6.56M |
| longTermDebt | 3.19M | 3.38M | 3.71M | 626.91K | 1.42M | - |
| capitalLeaseObligationsNonCurrent | 3.38M | 1.09M | 1.48M | 1.57M | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.57M | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.19M | 23.66M | 24.66M | 10.85M | 12.8M | - |
| otherNonCurrentLiabilities | 3.08M | 4.64M | 2.47M | 3.54M | 4.65M | - |
| totalNonCurrentLiabilities | 20.84M | 32.77M | 32.32M | 15.96M | 18.87M | 20.78M |
| otherLiabilities | - | - | - | - | - | -20.78M |
| capitalLeaseObligations | 3.95M | 1.86M | 2.12M | 1.94M | - | - |
| totalLiabilities | 109.46M | 73.1M | 61.1M | 44.48M | 52.23M | 6.56M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 322.54M | 113.46M | 80.05M | 20.78M |
| commonStock | 28045 | 11339 | 3716 | 3280 | 2751 | 1562 |
| retainedEarnings | -366.48M | -128.92M | -80.3M | -29.25M | -14.67M | -6.6M |
| additionalPaidInCapital | 429.91M | 373.89M | - | - | 16.77M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -238.12M | -12.69M | -13.26M | -6.22M | -8M | -3.21M |
| depreciationAndAmortization | 11.97M | 5.67M | 6.53M | 5.49M | 3.48M | 313.12K |
| deferredIncomeTax | -14.83M | -2.5M | -1.38M | -502.8K | 60434 | 130.2K |
| stockBasedCompensation | 36.72M | - | 6.12M | 165.72K | 455.75K | 2.63M |
| changeInWorkingCapital | -2.36M | -5.96M | -3.49M | -8.47M | 4.43M | 668.58K |
| accountsReceivables | -7.49M | -10.93M | -3.37M | -6.46M | -4.5M | -158.81K |
| inventory | - | - | 14596 | 343.79K | -339.68K | 11634 |
| accountsPayables | 7.4M | 6.02M | 2.87M | 4.12M | 2.88M | 811.75K |
| otherWorkingCapital | -2.27M | -1.06M | -3.01M | -6.13M | 6.06M | 15632 |
| otherNonCashItems | 190.94M | -1.07M | 325.12K | 13.39M | 8.94M | 2.6M |
| netCashProvidedByOperatingActivities | -15.69M | -16.54M | -5.15M | -9.63M | 331.54K | 529.78K |
| investmentsInPropertyPlantAndEquipment | -235.26K | -714.01K | -95923 | -6.54M | -9.65M | -1.94M |
| acquisitionsNet | -363.37K | 1.27M | 1.71M | -558.76K | 355.41K | 9277 |
| purchasesOfInvestments | - | -3M | - | - | - | - |
| salesMaturitiesOfInvestments | 1.96M | - | - | - | - | - |
| otherInvestingActivities | -2.28M | -2.51M | 559.08K | 4.78M | 16.46M | 21002 |
| netCashProvidedByInvestingActivities | -917.57K | -4.96M | 2.17M | -2.31M | 7.16M | -1.91M |
| netDebtIssuance | 9.85M | 7.27M | -218.02K | -89168 | -2.72M | - |
| longTermNetDebtIssuance | 9.85M | 7.27M | -218.02K | -89168 | -2.72M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 20.26M | 3M | 12.01M | 1.56M | - |
| netCommonStockIssuance | - | 20.26M | 3M | - | - | - |
| commonStockIssuance | - | 20.26M | 3M | 12.01M | 1.56M | - |
| commonStockRepurchased | - | - | - | -1.49M | - | - |
| netPreferredStockIssuance | - | - | - | 12.01M | 1.56M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 3.76M | -4.07M | -1.72M | -1.54M | 2158 | - |
| netCashProvidedByFinancingActivities | 13.61M | 23.46M | 1.36M | 10.38M | -1.16M | - |
| date | 2025-12-31 | 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 32.68M | 32.68M | 23.9M | 21.2M | 19.28M | 19.28M | 25.21M | 15.84M |
| costOfRevenue | 32.8M | 32.8M | 19.93M | 20.27M | 18.13M | 18.13M | 19.81M | 17.15M |
| grossProfit | -122.79K | -122.79K | 3.97M | 933.85K | 1.15M | 1.15M | 5.4M | -1.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.67M | 20.67M | 2.05M | 2.43M | 5.4M | 5.4M | 1.58M | 1.61M |
| sellingAndMarketingExpenses | 1.95M | 1.95M | 1.42M | 1.35M | 1.9M | 1.9M | 1.33M | 1.19M |
| sellingGeneralAndAdministrativeExpenses | 22.62M | 22.62M | 3.47M | 3.78M | 7.3M | 7.3M | 2.91M | 2.8M |
| otherExpenses | 32M | 32M | - | - | - | - | - | - |
| operatingExpenses | 54.62M | 54.62M | 3.47M | 3.78M | 7.08M | 7.08M | 2.91M | 2.8M |
| costAndExpenses | 87.42M | 87.42M | 23.4M | 24.05M | 25.22M | 25.22M | 22.72M | 19.95M |
| netInterestIncome | -776.5K | -776.5K | -199.95K | -104.94K | 109.21K | 109.21K | -137.78K | -120.39K |
| interestIncome | - | - | - | - | 109.21K | 109.21K | - | - |
| interestExpense | - | - | 199.95K | 104.94K | - | - | 137.78K | 120.39K |
| depreciationAndAmortization | 2.71M | 1.26M | 1.89M | 1.32M | 1.45M | 1.45M | 1.08M | 1.43M |
| ebitda | -20.03M | -21.48M | 2.43M | -1.52M | -4.7M | -4.7M | 3.57M | -1.95M |
| ebit | -22.74M | -22.74M | 534.74K | -2.6M | -6.15M | -6.15M | 4.14M | -3.38M |
| nonOperatingIncomeExcludingInterest | -32M | -32M | -34283 | -245.59K | - | - | -1.14M | -728.93K |
| operatingIncome | -54.74M | -54.74M | 500.46K | -2.84M | -6.15M | -6.15M | 2.49M | -4.11M |
| totalOtherIncomeExpensesNet | -1.4M | -1.4M | -165.67K | 155.17K | 109.12K | 109.12K | 600.36K | 654.1K |
| incomeBeforeTax | -56.14M | -56.14M | 334.79K | -2.69M | -6.04M | -6.04M | 3.6M | -3.46M |
| incomeTaxExpense | 5.24M | 5.24M | 171.53K | -554.17K | 409.11K | 409.11K | 584.57K | -214.23K |
| netIncomeFromContinuingOperations | -50.9M | -50.9M | 163.26K | -2.14M | -11.99M | -11.99M | 3.27M | -3.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -50.76M | -50.76M | 30985 | -2.14M | -11.99M | -11.99M | 3.25M | -3.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.76M | -50.76M | -31.05M | -2.14M | -11.99M | -11.99M | 9.33M | -3.24M |
| eps | -11.4 | -11.4 | 26.28 | -2.28 | -42.6 | -42.6 | 9.6 | -3.46 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.14M | 7.14M | 10.21M | 9.56M | 6.76M | 7.59M | 9.32M | 12.07M | 12.07M | 9.59M |
| shortTermInvestments | 3.21M | 7.8M | 3.04M | 3M | - | - | - | 660.58K | 660.58K | - |
| cashAndShortTermInvestments | 10.35M | 14.93M | 13.25M | 12.55M | 6.76M | 7.59M | 9.32M | 12.73M | 12.73M | 9.59M |
| netReceivables | 36.61M | 36.58M | 29.36M | 29.17M | 20.94M | 19.15M | 12.59M | 11.28M | 11.28M | 15.55M |
| accountsReceivables | 36.18M | 36.58M | 28.63M | 28.27M | 20.71M | 19M | 12.47M | 11.28M | 11.28M | 14.45M |
| otherReceivables | 429.18K | - | 733.07K | 896.18K | 227.28K | 158.1K | 161.91K | - | - | 2.63M |
| inventory | 170.83K | 170.83K | - | 135.58K | - | 165.51K | 612.74K | 131.32K | 131.32K | 480.29K |
| prepaids | 12.49M | 22075 | 3.34M | 2.08M | - | 2.33M | 1.64M | 283.86K | 283.86K | 1.96M |
| otherCurrentAssets | 17.92M | 25.83M | 2.95M | 475.22K | 5.68M | 109.38K | 3.19M | 3.22M | 3.22M | 78765 |
| totalCurrentAssets | 77.53M | 77.53M | 48.89M | 44.42M | 33.38M | 29.35M | 24.06M | 27.65M | 27.65M | 32.84M |
| propertyPlantEquipmentNet | 22.13M | 22.13M | 4.53M | 5.01M | 4.41M | 5.04M | 5.13M | 5.15M | 5.15M | 4.7M |
| goodwill | 30.36M | 30.36M | 43.12M | 131.91M | 134.91M | 141.4M | 137.59M | 137.77M | 137.77M | 29.83M |
| intangibleAssets | 68.58M | 66.97M | 117.96M | 127.98M | 126.47M | 133.97M | 129.77M | 131.2M | 131.2M | 65.38M |
| goodwillAndIntangibleAssets | 98.94M | 97.34M | 161.08M | 259.89M | 261.38M | 275.37M | 267.37M | 268.97M | 268.97M | 95.21M |
| longTermInvestments | - | - | - | - | - | - | 3716 | - | - | 3280 |
| taxAssets | 1.53M | - | 587.67K | 2.09M | 1.07M | 550.79K | 806.54K | - | - | 4996 |
| otherNonCurrentAssets | 2.25M | 5.38M | 2.38M | 1.16M | 5.1M | 3.52M | 3.16M | 692.91K | 692.91K | 1.18M |
| totalNonCurrentAssets | 124.84M | 124.84M | 168.57M | 268.15M | 271.96M | 284.49M | 276.47M | 274.81M | 274.81M | 101.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.38M | 202.38M | 217.46M | 312.57M | 305.35M | 313.84M | 300.53M | 302.45M | 302.45M | 133.94M |
| totalPayables | 37.49M | 32.42M | 22.35M | 24.05M | 15.46M | 13.83M | 16.24M | 6.56M | 6.56M | 21.38M |
| accountPayables | 32.42M | 32.42M | 19.73M | 19.07M | 12.63M | 12.73M | 8.28M | 6.56M | 6.56M | 9.53M |
| otherPayables | 5.07M | - | 2.62M | 4.98M | 2.83M | 1.1M | 7.96M | - | - | 11.85M |
| accruedExpenses | 1.55M | 2.61M | 9.51M | 590.94K | 10.17M | 339.16K | 249.65K | 3.25M | 3.25M | 139.04K |
| shortTermDebt | 45.96M | 46.05M | 19.62M | 13.88M | 11.15M | 5.61M | 5.73M | 5.58M | 5.58M | 6.42M |
| capitalLeaseObligationsCurrent | 571.94K | 571.94K | 638.44K | 768.96K | 688.06K | 644.86K | 664.18K | 404.06K | 404.06K | 366.39K |
| taxPayables | 1.71M | - | - | 1.17M | - | 1.1M | 727.94K | - | - | 936.4K |
| deferredRevenue | 1.61M | - | 1.46M | 1.04M | 333.97K | 500.78K | 302.75K | - | - | 208.68K |
| otherCurrentLiabilities | 1.43M | 6.97M | - | - | - | 7.86M | - | 5.15M | 5.15M | - |
| totalCurrentLiabilities | 88.62M | 88.62M | 53.57M | 40.33M | 37.8M | 28.78M | 23.19M | 20.93M | 20.93M | 28.52M |
| longTermDebt | 3.19M | 1.05M | 1.03M | 3.38M | 3.51M | 3.71M | 3.7M | 5.75M | 5.75M | 626.91K |
| capitalLeaseObligationsNonCurrent | 3.38M | 3.38M | 962.6K | 1.09M | 1.17M | 1.48M | 1.5M | - | - | 1.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.57M |
| deferredTaxLiabilitiesNonCurrent | 11.19M | - | 21.51M | 23.66M | 23.25M | 24.66M | 24.07M | - | - | 10.85M |
| otherNonCurrentLiabilities | 3.08M | 14.12M | 6.34M | 4.64M | 358.24M | 2.47M | 2.64M | 27.48M | 27.48M | 3.54M |
| totalNonCurrentLiabilities | 20.84M | 18.54M | 29.85M | 32.77M | 386.18M | 32.32M | 31.91M | 33.22M | 33.22M | 15.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.95M | 3.95M | 1.6M | 1.86M | 1.86M | 2.12M | 2.16M | 404.06K | 404.06K | 1.94M |
| totalLiabilities | 109.46M | 107.16M | 83.42M | 73.1M | 423.97M | 61.1M | 55.09M | 54.15M | 54.15M | 44.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 322.54M | 288.86M | 288.86M | 288.86M | 113.46M |
| commonStock | 28045 | 28045 | 11673 | 11339 | 3716 | 3716 | 3716 | 3716 | 3716 | 3280 |
| retainedEarnings | -366.48M | -366.33M | -264.92M | -128.92M | -120.88M | -80.3M | -49.21M | -46.91M | -46.91M | -29.25M |
| additionalPaidInCapital | 429.91M | 429.91M | 376.32M | 373.89M | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -50.76M | -50.76M | 30985 | -2.14M | -5.58M | -5.58M | 2.99M | -3.24M |
| depreciationAndAmortization | - | - | 2.53M | 1.1M | 1.45M | 1.45M | 1.08M | 1.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.15M | 17.15M | -40557 | -137.1K | 3.15M | 3.15M | 39105 | 40560 |
| changeInWorkingCapital | - | - | -6.05M | 5.6M | -2.8M | -2.8M | -9.57M | - |
| accountsReceivables | - | - | -3.29M | 5.6M | -2.8M | -2.8M | -7M | - |
| inventory | - | - | 14596 | - | - | - | 343.79K | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.78M | - | - | - | -2.91M | - |
| otherNonCashItems | 33.61M | 33.61M | 2.65M | -5.98M | 2.42M | 2.42M | -4.21M | -3.73M |
| netCashProvidedByOperatingActivities | - | - | -883.36K | -1.55M | -1.36M | -1.36M | -2.3M | -5.51M |
| investmentsInPropertyPlantAndEquipment | - | - | -18666 | -36637 | -20310 | -20310 | -1.52M | -524.5K |
| acquisitionsNet | - | - | 3742 | - | 853.69K | 853.69K | 31953 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.01M | 881.22K | 343.85K | 343.85K | -89686 | -1.39M |
| netCashProvidedByInvestingActivities | - | - | -1.03M | 844.58K | 1.18M | 1.18M | -1.58M | -1.91M |
| netDebtIssuance | - | - | -373.4K | - | - | - | 531.54K | - |
| longTermNetDebtIssuance | - | - | -373.4K | - | - | - | 531.54K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 2.01M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2.01M | - |
| commonStockRepurchased | - | - | - | - | - | - | 27808 | 29511 |
| netPreferredStockIssuance | - | - | - | - | - | - | 2.01M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 616.31K | -1.86M | 1.49M | 1.49M | -2.69M | 10.71M |
| netCashProvidedByFinancingActivities | - | - | 242.91K | -1.86M | 1.49M | 1.49M | -160.49K | 10.71M |