Is Northern Lights Acquisition Corp. (NLITW) a Buy, Sell, or Hold?
NASDAQ : NLITW
Northern Lights Acquisition Corp. — Financials
$0.24 USD
-$0.02 (-7.69%)
- Volume
- 166.96K
- Average Volume
- 48.34K
- Market Capitalization
- $0
- P/E Ratio
- -0.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
NLITW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 7.67M | 18.41M | 20.28M | -32M | 7.01M | 8.04M |
| costOfRevenue | 3.33M | -859.74K | 1.39M | 1.21M | 1399 | 15853 |
| grossProfit | 4.35M | 19.27M | 18.89M | -33.21M | 7M | 8.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.29M | 12.06M | 17.24M | 9.19M | 2.78M | 1.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 12.06M | 17.24M | 9.19M | 2.78M | 1.94M |
| otherExpenses | 6.45M | 11.67M | 20.77M | 1.99M | 940.68K | 964.21K |
| operatingExpenses | 9.74M | 23.73M | 38M | 11.17M | 3.72M | 2.91M |
| costAndExpenses | 13.07M | 22.87M | 39.39M | 12.38M | 3.72M | 2.92M |
| netInterestIncome | 1.99M | 6.09M | 1.88M | 424.97K | 102.96K | 22769 |
| interestIncome | 2.48M | 6.63M | 2.97M | 1.13M | 102.96K | 25280 |
| interestExpense | 492.64K | 533.39K | 1.09M | 705.2K | - | 2511 |
| depreciationAndAmortization | 3155 | 711.93K | 1.37M | 189.27K | 1921 | 5859 |
| ebitda | -5.4M | -3.75M | -17.74M | -44.19M | 3.29M | 5.12M |
| ebit | -5.4M | -4.46M | -19.11M | -44.38M | 3.29M | 5.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -5.4M | -4.46M | -19.11M | -44.38M | 3.29M | 5.12M |
| totalOtherIncomeExpensesNet | 3.18M | - | - | - | - | - |
| incomeBeforeTax | -2.22M | -4.46M | -19.11M | -44.38M | 3.29M | 5.12M |
| incomeTaxExpense | -58470 | 43.86M | -1.83M | -9.25M | - | - |
| netIncomeFromContinuingOperations | -2.16M | -48.32M | -17.28M | -35.13M | 3.29M | 5.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.16M | -48.32M | -17.28M | -35.13M | 3.29M | 5.12M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4M | -48.32M | -17.28M | -35.13M | 3.29M | 5.12M |
| eps | -0.82 | -17.43 | -8.12 | -37 | 3.51 | 5.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.78M | 2.34M | 4.91M | 8.39M | 5.5M | 3M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.78M | 2.34M | 4.91M | 8.39M | 5.5M | 3M |
| netReceivables | 1.56M | 1.12M | 6.82M | 1.51M | 548.77K | 247.86K |
| accountsReceivables | 1.56M | 1.12M | 2.23M | 1.43M | 530.45K | 247.86K |
| otherReceivables | - | - | 4.58M | 79790 | 18317 | - |
| inventory | - | - | - | - | - | - |
| prepaids | 1.28M | 1.07M | 1.11M | 175.58K | 6021 | 2553 |
| otherCurrentAssets | 2.59M | - | - | 150.82K | - | - |
| totalCurrentAssets | 12.2M | 4.54M | 12.83M | 10.23M | 6.04M | 3.25M |
| propertyPlantEquipmentNet | 547.19K | 706.68K | 944.08K | 1.07M | 6351 | 2352 |
| goodwill | - | - | 6.06M | 19.27M | - | - |
| intangibleAssets | - | - | 3.72M | 10.62M | - | - |
| goodwillAndIntangibleAssets | - | - | 9.78M | 29.89M | - | - |
| longTermInvestments | 4.03M | 4.98M | 393.85K | 5.94M | 1.46M | 1.32M |
| taxAssets | - | - | 43.83M | 51.59M | - | - |
| otherNonCurrentAssets | 429.84K | 3M | 82657 | 730.3K | 18317 | - |
| totalNonCurrentAssets | 5.01M | 8.68M | 55.03M | 89.22M | 1.47M | 1.32M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.21M | 13.22M | 67.86M | 99.45M | 7.52M | 4.57M |
| totalPayables | 361.19K | 216.33K | 794.71K | 2.65M | 43626 | 108.53K |
| accountPayables | 361.19K | 216.33K | 794.71K | 2.65M | 43626 | 108.53K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 1.31M | 1.3M | 1.01M | - | 129.55K | 91804 |
| shortTermDebt | - | 255.76K | 3.01M | 25.99M | - | - |
| capitalLeaseObligationsCurrent | 181.96K | 161.95K | 132.55K | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 15415 | 3.37M | 2.91M | 996.0 | 8333 | 20620 |
| otherCurrentLiabilities | 4.63M | - | - | 20.92M | - | - |
| totalCurrentLiabilities | 6.5M | 5.3M | 7.85M | 49.57M | 181.5K | 220.95K |
| longTermDebt | - | 10.75M | 11M | 31.59M | - | - |
| capitalLeaseObligationsNonCurrent | 528.55K | 712.88K | 875.45K | 1.01M | - | - |
| deferredRevenueNonCurrent | - | - | 810K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.94M | 8.74M | 12.96M | 12.17M | - | - |
| totalNonCurrentLiabilities | 2.47M | 20.2M | 25.65M | 44.77M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 710.52K | 874.83K | 1.01M | 1.01M | - | - |
| totalLiabilities | 8.97M | 25.51M | 33.51M | 94.34M | 181.5K | 220.95K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 3 | - | - | 1 | - | - |
| commonStock | 428 | 278 | 273 | 2374 | - | - |
| retainedEarnings | -122.92M | -120.76M | -71.57M | -39.7M | - | - |
| additionalPaidInCapital | 131.15M | 108.47M | 105.92M | 44.81M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.4M | -48.32M | -17.28M | -35.13M | 3.29M | 5.12M |
| depreciationAndAmortization | 132.23K | 711.93K | 1.37M | 189.27K | 1921 | 5859 |
| deferredIncomeTax | - | 43.86M | -1.83M | -9.25M | - | - |
| stockBasedCompensation | 1.52M | 1.58M | 3.74M | 2.81M | - | - |
| changeInWorkingCapital | 736.13K | -2.05M | -4.07M | 393.4K | -343.82K | -184.3K |
| accountsReceivables | 78092 | 1.11M | -767.7K | 690.3K | -300.91K | 24544 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 144.86K | -578.38K | -2.13M | 123.33K | -64900 | -8058 |
| otherWorkingCapital | 513.18K | -2.58M | -1.17M | -420.22K | 21987 | -200.79K |
| otherNonCashItems | -3.41M | 4.65M | 17.24M | 42.69M | 1399 | 13342 |
| netCashProvidedByOperatingActivities | -3.42M | 430.48K | -832.14K | 1.7M | 2.95M | 4.95M |
| investmentsInPropertyPlantAndEquipment | - | - | -208.43K | -17318 | -5920 | -981 |
| acquisitionsNet | - | - | -3M | -3.04M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 50000 | - | - | - | - | - |
| otherInvestingActivities | 392.19K | 12394 | 1.03M | 161.57K | 1.04M | 6813 |
| netCashProvidedByInvestingActivities | 442.19K | 12394 | -2.18M | -2.9M | 1.04M | 5832 |
| netDebtIssuance | 294.24K | -3.01M | -488.83K | - | - | -192.83K |
| longTermNetDebtIssuance | 294.24K | -3.01M | -488.83K | - | - | -192.83K |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 7.26M | - | - | - | - | - |
| netCommonStockIssuance | 7.26M | - | - | - | - | - |
| commonStockIssuance | 7.26M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -128.87K | - | - | 4.09M | -1.49M | -3.38M |
| netCashProvidedByFinancingActivities | 7.43M | -3.01M | -488.83K | 4.09M | -1.49M | -3.57M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.93B | 1.98M | 6.12M | 1.18M | 1.94M | 3.21M | 3.75M | 3.83M | 5.34M | 5.49M |
| costOfRevenue | 792.8M | 1.15M | -166.04K | 252.64K | 115.34K | 112.79K | -1.19M | 169.16K | 71582 | 85385 |
| grossProfit | 1.14B | 829.63K | 6.29M | 923.71K | 1.83M | 3.1M | 4.94M | 3.66M | 5.26M | 5.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 886.75M | 1.07M | 2.66M | 2.61M | 2.1M | 2.42M | 2.56M | 2.83M | 3.33M | 3.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 886.75M | 1.07M | 2.66M | 2.61M | 2.1M | 2.42M | 2.56M | 2.83M | 3.33M | 3.33M |
| otherExpenses | 1.28B | 1.52M | 4.21M | -1.86M | 712.34K | 1.5M | 10.24M | 463.45K | 503.73K | 460.95K |
| operatingExpenses | 2.17B | 2.59M | 6.87M | 744.2K | 2.82M | 3.92M | 12.8M | 3.3M | 3.83M | 3.79M |
| costAndExpenses | 2.96B | 3.74M | 6.7M | 996.84K | 2.93M | 4.04M | 11.61M | 3.47M | 3.91M | 3.88M |
| netInterestIncome | - | -4580 | 859.26K | 258.11K | 440.63K | 427.44K | 1.76M | 1.18M | 1.67M | 1.48M |
| interestIncome | 23.45M | - | 871.14K | 510.75K | 555.97K | 540.22K | 1.81M | 1.34M | 1.84M | 1.64M |
| interestExpense | -2.29M | 4580 | 11876 | 252.64K | 115.34K | 112.79K | 48672 | 161.72K | 168.83K | 154.17K |
| depreciationAndAmortization | - | 129.07K | 129.07K | 637 | 1077 | 1441 | 160.57K | 160.86K | 194.79K | 195.71K |
| ebitda | -1.03B | -1.63M | -453.52K | 180.14K | -988.11K | -825.76K | -7.7M | 521.51K | 1.62M | 1.81M |
| ebit | - | -1.76M | -582.59K | 179.51K | -989.18K | -827.2K | -7.86M | 360.65K | 1.43M | 1.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.03B | -1.76M | -582.59K | 179.51K | -989.18K | -827.2K | -7.86M | 360.65K | 1.43M | 1.61M |
| totalOtherIncomeExpensesNet | -486.88M | -15861 | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -1.51B | -1.78M | -582.59K | 179.51K | -989.18K | -827.2K | -7.86M | 360.65K | 1.43M | 1.61M |
| incomeTaxExpense | 981.15M | - | - | - | -58470 | - | 43.8M | 6837 | 487.63K | -438.88K |
| netIncomeFromContinuingOperations | -2.49B | -1.78M | -582.59K | 179.51K | -930.72K | -827.2K | -51.66M | 353.82K | 941.53K | 2.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.49B | -1.78M | -582.59K | 179.51K | -930.72K | -827.2K | -51.66M | 353.82K | 941.53K | 2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.49B | -1.87M | -824.03K | 179.51K | -930.72K | -827.2K | -51.66M | 353.82K | 941.53K | 2.05M |
| eps | -0.36 | -0.43 | -0.27 | 0.06 | -0.33 | -0.11 | -18.56 | 0.13 | 0.34 | 0.74 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.73B | 5.9M | 6.78M | 861.72K | 247.32K | 951.2K | 2.32M | 5.86M | 6.11M | 5.63M |
| shortTermInvestments | - | 1.42M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.73B | 7.32M | 6.78M | 861.72K | 247.32K | 951.2K | 2.32M | 5.86M | 6.11M | 5.63M |
| netReceivables | 2.34B | 1.27M | 1.56M | 6.62M | 635.9K | 727.77K | 5.7M | 5.8M | 5.91M | 5.87M |
| accountsReceivables | - | 1.27M | 1.56M | 711.38K | 635.9K | 727.77K | 1.12M | 1.22M | 1.33M | 1.28M |
| otherReceivables | - | - | - | 5.91M | - | - | 4.58M | 4.58M | 4.58M | 4.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.12M | 1.28M | 400.03K | 754.49K | 921.03K | 1.07M | 492.38K | 865.6K | 1.03M |
| otherCurrentAssets | 2.86B | 2.67M | 2.59M | 3.21M | - | - | -4.56M | -4.11M | 19102 | 18875 |
| totalCurrentAssets | 10.94B | 12.38M | 12.2M | 11.1M | 1.64M | 2.6M | 4.54M | 8.04M | 12.91M | 12.54M |
| propertyPlantEquipmentNet | 469.02M | 508.1K | 547.19K | 586.27K | 625.36K | 666.15K | 706.68K | 747.76K | 789.12K | 866.14K |
| goodwill | - | - | - | - | - | - | - | 6.06M | 6.06M | 6.06M |
| intangibleAssets | - | - | - | - | - | - | - | 3.25M | 3.41M | 3.56M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 9.31M | 9.47M | 9.62M |
| longTermInvestments | - | 2.45M | 4.03M | 1.5M | 385.64K | 388.94K | 4.98M | 4.97M | 389.66K | 392.48K |
| taxAssets | - | - | - | - | - | - | - | 43.8M | 43.79M | 44.28M |
| otherNonCurrentAssets | 2.75B | 346.15K | 429.84K | 481.26K | 3.31M | 3M | 3M | 469.33K | 506.6K | 543.88K |
| totalNonCurrentAssets | 3.22B | 3.31M | 5.01M | 2.57M | 4.32M | 4.06M | 8.68M | 58.83M | 54.44M | 55.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.15B | 15.69M | 17.21M | 13.66M | 5.96M | 6.66M | 13.22M | 66.87M | 67.35M | 67.7M |
| totalPayables | - | 1.04M | 361.19K | 946.4K | 792.46K | 425.48K | 216.33K | 231.87K | 257.7K | 304.94K |
| accountPayables | 530.4M | 1.04M | 361.19K | 946.4K | 792.46K | 425.48K | 216.33K | 231.87K | 257.7K | 304.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.07M | 1.31M | - | 820.57K | 765.48K | 1.3M | 788.05K | 949.69K | 645.64K |
| shortTermDebt | 189.9M | - | - | 180.01K | 174.32K | 165.84K | 255.76K | 3.11M | 3.07M | 3.17M |
| capitalLeaseObligationsCurrent | - | 185.9K | 181.96K | - | - | - | 161.95K | 159.41K | 153.36K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 15518 | 15415 | 25212 | 3.23M | 3.19M | 3.37M | 3.03M | 3.02M | 2.92M |
| otherCurrentLiabilities | 6.02B | 4.54M | 4.63M | 4.18M | - | - | - | - | - | 62160 |
| totalCurrentLiabilities | 6.21B | 6.85M | 6.5M | 5.33M | 5.02M | 4.54M | 5.3M | 7.32M | 7.45M | 7.11M |
| longTermDebt | 432.17M | - | - | - | 10.75M | 10.75M | 10.75M | 8.66M | 9.45M | 10.24M |
| capitalLeaseObligationsNonCurrent | - | 480.77K | 528.55K | 573.42K | 620.17K | 669.02K | 712.88K | 753.8K | 795.06K | 835.6K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 388K | 351K | 594K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.41B | 1.63M | 1.94M | 763.67K | 7.43M | 7.64M | 8.74M | 10.4M | 10.84M | 12.02M |
| totalNonCurrentLiabilities | 1.84B | 2.11M | 2.47M | 1.34M | 18.8M | 19.06M | 20.2M | 20.2M | 21.36M | 23.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 666.67K | 710.52K | 573.42K | 620.17K | 669.02K | 874.83K | 913.21K | 948.42K | 835.6K |
| totalLiabilities | 8.05B | 8.96M | 8.97M | 6.67M | 23.81M | 23.6M | 25.51M | 27.52M | 28.89M | 30.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | 3 | 3 | 3 | - | - | - | - | - | - |
| commonStock | 1.23M | 451 | 428 | 291 | 282 | 278 | 278 | 5569 | 5545 | 5545 |
| retainedEarnings | -126.21B | -124.7M | -122.92M | -122.33M | -122.51M | -121.07M | -120.76M | -69.09M | -69.44M | -70.39M |
| additionalPaidInCapital | - | 131.42M | 131.15M | 129.33M | 104.65M | 104.12M | 108.47M | 108.44M | 107.9M | 107.35M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.29B | -1.78M | -582.59K | 179.51K | -930.72K | -313.63K | -51.66M | 353.82K | 941.53K | 2.05M |
| depreciationAndAmortization | 258.01M | 129.07K | 129.07K | 637 | 1077 | 1441 | 160.57K | 160.86K | 194.79K | 195.71K |
| deferredIncomeTax | - | - | - | - | - | - | 43.82M | -9391 | 484.84K | -438.88K |
| stockBasedCompensation | 100.37M | 58908 | - | 596.12K | 33735 | 236.46K | 73823 | 387.66K | 552.14K | 562.33K |
| changeInWorkingCapital | - | 769.88K | 14972 | 188.41K | 370.66K | 162.08K | -3.09M | 340.52K | 57968 | 643.07K |
| accountsReceivables | 10.36M | 285.69K | -329.48K | -75481 | 91878 | 391.18K | 101.05K | 109.24K | -47760 | 949.49K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 339.89M | 674.21K | -585.2K | 153.94K | 366.98K | 209.14K | -15545 | -25829 | -47232 | -489.78K |
| otherWorkingCapital | - | -190.02K | 929.66K | 109.95K | -88196 | -438.24K | -3.18M | 257.1K | 152.96K | 183.36K |
| otherNonCashItems | 99.23M | -257.3K | -625.78K | -1.5M | -149.37K | -1.23M | 7.92M | -731.03K | -1M | -1.54M |
| netCashProvidedByOperatingActivities | -2.83B | -1.08M | -1.06M | -538.04K | -674.61K | -1.14M | -2.78M | 502.43K | 1.23M | 1.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 654.9M | 25017 | 50000 | - | - | - | - | - | - | - |
| otherInvestingActivities | -25017 | - | - | 385.64K | 3300 | 3245 | 4221 | 2090 | 3069 | 3014 |
| netCashProvidedByInvestingActivities | 654.88M | 25017 | 50000 | 385.64K | 3300 | 3245 | 4221 | 2090 | 3069 | 3014 |
| netDebtIssuance | - | - | - | 550K | - | -255.76K | -764.46K | -755.03K | -746.96K | -740.54K |
| longTermNetDebtIssuance | - | - | - | 550K | - | -255.76K | -764.46K | -755.03K | -746.96K | -740.54K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 172.07K | 7.05M | 216.8K | -12771 | - | - | - | - | - |
| netCommonStockIssuance | - | 172.07K | 7.05M | 216.8K | -12771 | - | - | - | - | - |
| commonStockIssuance | 1.13B | 172.07K | 7.05M | 216.8K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -12771 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.13B | - | -116.1K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.13B | 172.07K | 6.93M | 766.8K | -12771 | -255.76K | -764.46K | -755.03K | -746.96K | -740.54K |