Is NextNRG Inc. (NXXT) a Buy, Sell, or Hold?
NASDAQ : NXXT
NextNRG Inc.
$0.29 USD
$0.0 (0.03%)
- Volume
- 1.52M
- Average Volume
- 17.53M
- Market Capitalization
- $35.42M
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $2.88
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
NXXT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 81.84M | 27.77M | 23.22M | 15.04M | 7.23M | 3.59M | 1.22M |
| costOfRevenue | 74.93M | 25.47M | 21.85M | 16.99M | 7.03M | 3.54M | 1.53M |
| grossProfit | 6.91M | 2.3M | 1.37M | -1.94M | 206.68K | 42172 | -305.35K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 65.87M | 8.51M | 8.8M | - | - | 5.08M | 91080 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 227.27K |
| sellingGeneralAndAdministrativeExpenses | 65.87M | 8.51M | 8.8M | 12.65M | - | 5.08M | 318.35K |
| otherExpenses | 11.23M | 1.08M | 1.11M | - | 8.98M | 1.89M | - |
| operatingExpenses | 77.1M | 9.58M | 9.9M | 12.65M | 8.98M | 6.97M | 318.35K |
| costAndExpenses | 152.03M | 35.05M | 31.75M | 29.64M | 16M | 10.52M | 1.84M |
| netInterestIncome | -17.27M | -8.25M | -1.68M | -14231 | -775.88K | -321.34K | 21097 |
| interestIncome | 8 | - | 34327 | 84603 | - | - | 84389 |
| interestExpense | 17.27M | 8.25M | 1.72M | 98834 | 775.88K | 321.34K | 63292 |
| depreciationAndAmortization | 2.69M | 1.4M | 1.36M | 1.77M | 872.83K | 451.53K | 165.23K |
| ebitda | -68.22M | -6.54M | -7.39M | -15.64M | -7.73M | -6.48M | -473.47K |
| ebit | -70.91M | -7.94M | -8.75M | -17.41M | -8.61M | -6.93M | -638.7K |
| nonOperatingIncomeExcludingInterest | 712.47K | 658.25K | 219.03K | 2.82M | -161.57K | - | 14999 |
| operatingIncome | -70.19M | -7.28M | -8.53M | -14.59M | -8.77M | -6.93M | -623.7K |
| totalOtherIncomeExpensesNet | -17.98M | -8.91M | -1.94M | -2.91M | -614.31K | -321.34K | -78291 |
| incomeBeforeTax | -88.18M | -16.19M | -10.47M | -17.51M | -9.38M | -7.25M | -701.99K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -88.18M | -16.19M | -10.47M | -17.51M | -9.38M | -7.25M | -701.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -234K |
| netIncome | -85.74M | -16.19M | -10.47M | -17.51M | -9.38M | -7.25M | -935.99K |
| netIncomeDeductions | - | - | - | - | - | - | -234K |
| bottomLineNetIncome | -86.41M | -16.45M | -10.47M | -17.51M | -9.38M | -7.25M | -701.99K |
| eps | -0.72 | -4.66 | -6.98 | -13.26 | -9.29 | -14.33 | -2.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 384.14K | 438.3K | 226.98K | 2.07M | 13.56M | 882.87K | 32092 |
| shortTermInvestments | - | - | - | 2.12M | 3.36M | - | - |
| cashAndShortTermInvestments | 384.14K | 438.3K | 226.98K | 4.19M | 16.92M | 882.87K | 32092 |
| netReceivables | 2.04M | 1.61M | 1.19M | 766.69K | 100.19K | 193.64K | 25514 |
| accountsReceivables | 2.04M | 1.61M | 1.19M | 766.69K | 100.19K | 193.64K | 25514 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 609.86K | 126.4K | 134.06K | 151.25K | 46343 | 41055 | 36605 |
| prepaids | - | - | 220.91K | 329.35K | 186.35K | 6481 | 10230 |
| otherCurrentAssets | 152.83K | 59659 | - | - | - | 153.6K | 20000 |
| totalCurrentAssets | 3.19M | 2.24M | 1.77M | 5.43M | 17.26M | 1.28M | 124.44K |
| propertyPlantEquipmentNet | 7.65M | 8.17M | 3.89M | 5.11M | 2.29M | 428.57K | 336.3K |
| goodwill | - | - | - | - | 109.98K | 109.98K | 108.71K |
| intangibleAssets | - | - | - | - | 3.23M | 990.56K | 628.98K |
| goodwillAndIntangibleAssets | - | - | - | - | 3.34M | 1.1M | 737.68K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 226.86K | 1.77M | 49063 | 52737 | 43456 | - | - |
| totalNonCurrentAssets | 7.88M | 9.94M | 3.94M | 5.16M | 5.67M | 1.53M | 1.07M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 11.06M | 12.18M | 5.72M | 10.6M | 22.92M | 2.81M | 1.2M |
| totalPayables | 5.39M | 1.73M | 845.28K | 987.01K | 491.6K | 215.6K | 59420 |
| accountPayables | 4.72M | 1.47M | 845.28K | 987.01K | 491.6K | 215.6K | 59420 |
| otherPayables | 667.5K | 258.27K | - | - | - | - | - |
| accruedExpenses | 1.31M | 83204 | 72428 | 269.47K | 82080 | 160.42K | 69647 |
| shortTermDebt | 21.27M | 7.67M | 5.75M | 1.81M | 178.87K | 999.07K | 203.84K |
| capitalLeaseObligationsCurrent | 336.27K | 172.93K | 318.91K | 230.01K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 5687 | 2.36M | - |
| totalCurrentLiabilities | 28.3M | 9.66M | 6.98M | 3.3M | 758.24K | 3.74M | 332.91K |
| longTermDebt | 4.39M | 151.91K | 353.49K | 1.2M | 297.44K | 551.02K | 428.05K |
| capitalLeaseObligationsNonCurrent | 487.15K | 212.09K | 285.09K | 316.01K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - |
| totalNonCurrentLiabilities | 4.88M | 364K | 638.58K | 1.51M | 297.44K | 551.02K | 428.05K |
| otherLiabilities | - | - | - | - | 1 | - | - |
| capitalLeaseObligations | 823.42K | 385.02K | 604K | 546.02K | - | - | - |
| totalLiabilities | 33.18M | 10.02M | 7.62M | 4.81M | 1.06M | 4.29M | 760.96K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 42 | 36 | - | - | - | - | - |
| commonStock | 14240 | 258.27K | 477 | 2669 | 2624 | 6473 | 3147 |
| retainedEarnings | -153.94M | -61.76M | -45.32M | -34.85M | -17.34M | -7.96M | -701.99K |
| additionalPaidInCapital | 134.25M | - | 43.41M | 40.67M | 39.21M | 6.47M | 1.14M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -88.18T | -16.19M | -10.47M | -17.51M | -9.38M | -7.25M | -701.99K |
| depreciationAndAmortization | 2.49T | 1.4M | 1.36M | 1.77M | 872.83K | 451.53K | 165.23K |
| deferredIncomeTax | - | - | - | - | 110.98K | - | -446.78K |
| stockBasedCompensation | 17333 | 268.67K | 1.53M | 1.41M | 1.9M | 4.62M | 76268 |
| changeInWorkingCapital | 4.31M | -86369 | -980.93K | -239.82K | 91747 | -28617 | -70281 |
| accountsReceivables | -418.9K | -464.16K | -509.21K | -688.42K | 75802 | -168.13K | -25514 |
| inventory | -483.46K | 7657 | 17191 | -104.9K | -5288 | -4450 | -36605 |
| accountsPayables | 4.91M | 2.33M | -338.78K | 677.11K | 462.9B | 273.81K | 22068 |
| otherWorkingCapital | 301.06K | 370.13K | -150.14K | -123.6K | -462.9B | -129.85K | -30230 |
| otherNonCashItems | 85.68T | 10.29M | 1.92M | 2.96M | 105K | 598.71K | 461.78K |
| netCashProvidedByOperatingActivities | -14.32M | -4.59M | -6.64M | -11.6M | -6.31M | -1.61M | -515.78K |
| investmentsInPropertyPlantAndEquipment | - | -5.26M | - | -3.26M | -2.02M | -24075 | -43429 |
| acquisitionsNet | - | - | 40616 | -321.25K | - | - | -175K |
| purchasesOfInvestments | - | - | - | 2.11T | -3.37M | - | - |
| salesMaturitiesOfInvestments | - | - | 2.13M | 1.15M | - | - | - |
| otherInvestingActivities | - | -667.15K | - | -2.11T | - | - | - |
| netCashProvidedByInvestingActivities | - | -5.93M | 2.17M | -2.43M | -5.39M | -24075 | -218.43K |
| netDebtIssuance | -3.98M | 13.83M | 2.63M | 2.53M | -994.11K | 932.52K | 336.3K |
| longTermNetDebtIssuance | -3.98M | 13.83M | -1.7M | 2.19M | -994.11K | 932.52K | 336.3K |
| shortTermNetDebtIssuance | - | - | 4.33M | 342.28K | - | - | - |
| netStockIssuance | 13.67M | 1.4M | 25308 | - | 28.86M | 1.55M | 430K |
| netCommonStockIssuance | 13.67M | - | 25308 | - | 28.86M | 1.55M | 430K |
| commonStockIssuance | 13.67M | - | 25308 | - | 28.86M | 1.55M | 430K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1.4M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.58M | - | -25308 | - | -3.5M | - | - |
| netCashProvidedByFinancingActivities | 13.27M | 10.72M | 2.63M | 2.53M | 24.37M | 2.48M | 766.3K |
| 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 | 21.06M | 23.01M | 22.86M | 19.69M | 16.27M | 27.77M | 6.99M | 7.4M | 6.6M | 5.69M |
| costOfRevenue | 20.5M | 20.63M | 20.42M | 18.12M | 15.75M | - | 6.38M | 6.85M | 6.14M | 5.32M |
| grossProfit | 556.92K | 2.38M | 2.44M | 1.57M | 517.97K | 27.77M | 606.82K | 550.83K | 461.78K | 374.2K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.73M | 17.65M | 10.91M | 31.78M | 5.54M | 5.52M | 3.19M | 1.81M | 1.49M | 2.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.73M | 17.65M | 10.91M | 31.78M | 5.54M | 5.52M | 3.19M | 1.81M | 1.49M | 2.84M |
| otherExpenses | -83721 | 9.4M | 537.17K | 555.75K | 733.34K | 26.55M | 399.45K | 264.37K | 276.52K | 279.05K |
| operatingExpenses | 10.65M | 27.05M | 11.44M | 32.34M | 6.27M | 32.07M | 3.59M | 2.07M | 1.77M | 3.12M |
| costAndExpenses | 31.15M | 47.68M | 31.86M | 50.46M | 22.03M | 32.07M | 9.97M | 8.92M | 7.9M | 8.43M |
| netInterestIncome | -680.59K | -5.24M | -4.39M | -4.32M | -3.32M | -85625 | -5.6M | -1.9M | -659.15K | -750.31K |
| interestIncome | - | -43 | 10 | 41 | - | - | - | - | - | 2610 |
| interestExpense | 680.6K | 5.24M | 4.39M | 4.32M | 3.32M | 85625 | 5.6M | 1.9M | 659.15K | 752.92K |
| depreciationAndAmortization | 1.15M | 640.75K | 537.17K | 688.2K | 823.18K | 1.05M | 507.12K | 341.63K | 352.76K | 366.42K |
| ebitda | -8.93M | -21.54M | -10.05M | -31.13M | -4.79M | -10.74M | -3.32M | -1.12M | -887.21K | -2.31M |
| ebit | -10.09M | -22.18M | -10.58M | -31.81M | -5.61M | -11.79M | -3.83M | -1.46M | -1.24M | -2.67M |
| nonOperatingIncomeExcludingInterest | -7947 | -2.49M | 1.58M | 1.05M | -139.27K | 7.49M | 847.24K | -60450 | -63800 | -67410 |
| operatingIncome | -10.09M | -24.67M | -9M | -30.77M | -5.75M | -4.3M | -2.98M | -1.52M | -1.3M | -2.74M |
| totalOtherIncomeExpensesNet | -672.65K | -3.46M | -5.97M | -5.37M | -3.18M | -12.95M | -7.63M | -1.84M | -595.35K | -685.51K |
| incomeBeforeTax | -10.77M | -28.13M | -14.97M | -36.13M | -8.94M | -17.25M | -10.62M | -3.36M | -1.9M | -3.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.77M | -28.13M | -14.97M | -36.13M | -8.94M | -17.25M | -10.62M | -3.36M | -1.9M | -3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -104.74K | 104.74K | - | - | - | - | - | - | - |
| netIncome | -10.77M | -26.73M | -14.12M | -36.1M | -8.79M | -17.25M | -10.62M | -3.36M | -1.9M | -3.43M |
| netIncomeDeductions | - | - | - | - | - | 258.27K | - | - | - | - |
| bottomLineNetIncome | -10.77M | -26.87M | -14.3M | -36.27M | -8.96M | -17.51M | -10.62M | -3.36M | -1.9M | -3.43M |
| eps | -0.07 | -0.2 | -0.11 | -0.3 | -1.6 | 0.06 | -0.71 | -1.67 | -1.12 | -1.89 |
| 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 | 208.05K | 384.14K | 653.87K | 2.65M | 2.12M | 438.3K | 828.18K | 306.81K | 48613 | 226.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 208.05K | 384.14K | 653.87K | 2.65M | 2.12M | 438.3K | 828.18K | 306.81K | 48613 | 226.98K |
| netReceivables | 2.9M | 2.04M | 2.74M | 3.05M | 3.9M | 1.61M | 1.57M | 1.67M | 1.53M | 1.19M |
| accountsReceivables | 2.9M | 2.04M | 2.74M | 3.05M | 3.9M | 1.61M | 1.55M | 1.66M | 1.53M | 1.19M |
| otherReceivables | - | - | - | - | - | - | 17150 | 17150 | - | - |
| inventory | 839.11K | 609.86K | 340.02K | 227.07K | 221.11K | 126.4K | 102.68K | 103.49K | 153.96K | 134.06K |
| prepaids | - | - | - | - | - | - | 192.47K | - | - | 220.91K |
| otherCurrentAssets | 1.59M | 152.83K | 894.38K | 2.28M | 718.23K | 59659 | - | 199.85K | 508.2K | - |
| totalCurrentAssets | 5.54M | 3.19M | 4.63M | 8.2M | 6.96M | 2.24M | 2.7M | 2.28M | 2.24M | 1.77M |
| propertyPlantEquipmentNet | 6.5M | 7.65M | 6.38M | 8.6M | 10.22M | 8.17M | 2.88M | 3.21M | 3.55M | 3.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 4.72M | 4.83M | 4.94M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 4.72M | 4.83M | 4.94M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 226.86K | 226.86K | 3.92M | 3.89M | 3.9M | 1.77M | 49063 | 49063 | 49062 | 49063 |
| totalNonCurrentAssets | 6.72M | 7.88M | 15.02M | 17.32M | 19.07M | 9.94M | 2.93M | 3.26M | 3.6M | 3.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.26M | 11.06M | 19.65M | 25.52M | 26.03M | 12.18M | 5.62M | 5.54M | 5.85M | 5.72M |
| totalPayables | 7.32M | 5.39M | 3.36M | 3.87M | 2.5M | 1.73M | 881.83K | 1.2M | 1.22M | 845.28K |
| accountPayables | 6.74M | 4.72M | 3.36M | 3.87M | 2.33M | 1.47M | 881.83K | 1.2M | 1.22M | 845.28K |
| otherPayables | 580K | 667.5K | - | - | 173.44K | 258.27K | - | - | - | - |
| accruedExpenses | 1.31M | 1.31M | 4.71M | - | 2.16M | 83204 | - | 235.43K | 137.21K | 72428 |
| shortTermDebt | 21.57M | 21.27M | 23.38M | 40.87M | 26.06M | 7.67M | 212.72K | 8.12M | 6.91M | 5.75M |
| capitalLeaseObligationsCurrent | 346.54K | 336.27K | 1.31M | - | 280.97K | 172.93K | 212.73K | 277.15K | 320.48K | 318.91K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.84M | -6.71M | - | - | 84834 | - | - | - |
| totalCurrentLiabilities | 30.54M | 28.3M | 34.6M | 38.03M | 31.01M | 9.66M | 1.39M | 9.83M | 8.59M | 6.98M |
| longTermDebt | 17429 | 4.39M | 56335 | 1.47M | 68133 | 151.91K | 512.62K | 367.13K | 353.56K | 353.49K |
| capitalLeaseObligationsNonCurrent | 3.75M | 487.15K | 2.26M | - | 664.77K | 212.09K | 157.92K | 177.77K | 217.32K | 285.09K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.77M | 4.88M | 2.32M | 1.47M | 732.91K | 364K | 670.54K | 544.9K | 570.87K | 638.58K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.1M | 823.42K | 3.57M | - | 945.74K | 385.02K | 370.64K | 454.92K | 537.79K | 604K |
| totalLiabilities | 34.31M | 33.18M | 36.92M | 39.35M | 31.74M | 10.02M | 2.06M | 10.38M | 9.16M | 7.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 14 | 42 | 50 | 36 | - | 36 | - | - | - | - |
| commonStock | 15656 | 14240 | 12808 | 12202 | 11224 | 258.27K | 621 | 240 | 496 | 477 |
| retainedEarnings | -164.74M | -153.94M | -127.17M | -112.77M | -76.5M | -61.76M | -58.74M | -50.58M | -47.22M | -45.32M |
| additionalPaidInCapital | 145.14M | 134.25M | 110.82M | 99.11M | 70.92M | - | 62.3M | 45.74M | 43.9M | 43.41M |
| 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 | -10.73M | -28.13M | -15.13M | -36.13M | -8.94M | -17.25M | -8.08M | -3.36M | -1.9M | -3.43M |
| depreciationAndAmortization | 1.15M | 3.01M | -2.11M | 688.2K | 823.18K | 1.05M | 347.8K | 341.63K | 352.76K | 366.42K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -835.86K |
| stockBasedCompensation | - | - | -1.49M | - | - | 397.46K | - | 104K | 147.33K | 835.86K |
| changeInWorkingCapital | -597.73K | -735.05K | 1.21M | 5.8M | -2.16M | -825.15K | -251.06K | 230.04K | -276.3K | -26681 |
| accountsReceivables | -862.88K | 699.01K | 314.56K | 867.97K | -2.3M | -127.79K | 58801 | -121.25K | -341.58K | 133.79K |
| inventory | -229.24K | -269.84K | -112.95K | -5957 | -94713 | -23715 | 805 | 50474 | -19907 | 49214 |
| accountsPayables | 2.02M | - | -1.25M | - | - | 293.22K | -233.77K | 75337 | 438.69K | -255.74K |
| otherWorkingCapital | -1.52M | -1.16M | 2.26M | 4.94M | 239.06K | -697.35K | -76900 | 225.48K | -353.5K | 46048 |
| otherNonCashItems | 8.03M | 25.46M | 9.74M | 29.08M | 4.5M | 13.66M | 8.14M | 1.73M | 535.18K | 1.88M |
| netCashProvidedByOperatingActivities | -2.15M | -392.61K | -7.77M | -564.47K | -5.77M | -3.38M | 3.64M | -955.32K | -1.14M | -1.21M |
| investmentsInPropertyPlantAndEquipment | - | - | 1.5M | 531.85K | - | -5.25M | - | - | -11667 | 40.62B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 21118 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 34.56B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.17T |
| otherInvestingActivities | - | -3.53M | 1.5M | - | - | 5.91M | -2.19M | -17150 | - | -2.25T |
| netCashProvidedByInvestingActivities | - | -3.53M | 3M | 531.85K | - | 659.13K | -2.19M | -17150 | -11667 | 21118 |
| netDebtIssuance | 631.71K | -1.92M | 2.47M | 368.53K | -7.19M | 1.99M | 501.46K | 1.23M | 973.44K | 1M |
| longTermNetDebtIssuance | 631.71K | -1.92M | 2.47M | 368.53K | -7.19M | 8.77M | -248.54K | -69330 | -276.56K | 4367 |
| shortTermNetDebtIssuance | - | - | - | - | - | -6.78M | 750K | 1.3M | 1.25M | 1M |
| netStockIssuance | 1.51M | - | - | - | 15.23M | 1.4M | - | - | - | - |
| netCommonStockIssuance | 1.51M | - | - | - | 15.23M | - | - | - | - | - |
| commonStockIssuance | 1.51M | - | - | - | 15.23M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.4M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -170K | 5.58M | 301K | 200K | -1.76M | - | 1.4M | - | - | - |
| netCashProvidedByFinancingActivities | 1.97M | 3.65M | 2.77M | 568.53K | 6.28M | 3.39M | -1.39M | 1.23M | 973.44K | 1M |