Is Ohmyhome Limited (OMH) a Buy, Sell, or Hold?
NASDAQ : OMH
Ohmyhome Limited — Financials
$0.5034 USD
$0.08 (18.67%)
- Volume
- 233.72M
- Average Volume
- 9.8M
- Market Capitalization
- $11.63M
- P/E Ratio
- -1.81
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $2.19
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
OMH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 12.24M | 10.89M | 5M | 7.03M | 4.38M | 3.34M |
| costOfRevenue | 8.33M | 6.48M | 3.28M | 4.71M | 2M | 1.97M |
| grossProfit | 3.91M | 4.41M | 1.72M | 2.32M | 2.39M | 1.37M |
| researchAndDevelopmentExpenses | 221.07K | 1.27M | 1.3M | 1.77M | 1.45M | 1.54M |
| generalAndAdministrativeExpenses | 6.94M | 5.4M | 4.91M | 1.85M | 2.17M | 1.37M |
| sellingAndMarketingExpenses | 386.74K | 1.06M | 911.06K | 1.93M | 845.79K | 769.9K |
| sellingGeneralAndAdministrativeExpenses | 7.33M | 6.45M | 5.82M | 3.78M | 3.02M | 2.14M |
| otherExpenses | 866.73K | 1.07M | -66995 | 25 | 1123 | 7035 |
| operatingExpenses | 8.42M | 8.79M | 7.06M | 5.3M | 4.24M | 3.45M |
| costAndExpenses | 16.75M | 15.27M | 10.35M | 10.01M | 6.23M | 5.42M |
| netInterestIncome | -13459 | 37536 | 74327 | -35167 | -39664 | -22744 |
| interestIncome | 2218 | 76054 | 106.02K | 3985 | 10262 | 7620 |
| interestExpense | 15677 | 38518 | 31696 | 39152 | 49926 | 30364 |
| depreciationAndAmortization | 923.24K | 994.78K | 485.68K | 323.41K | 239.19K | 329.62K |
| ebitda | -8.3M | -3.32M | -5M | -2.71M | -1.6M | -1.74M |
| ebit | -9.22M | -4.32M | -5.48M | -3.03M | -1.84M | -2.07M |
| nonOperatingIncomeExcludingInterest | 4.71M | -59014 | 141.6K | -196.45K | -500.72K | -575.32K |
| operatingIncome | -4.51M | -4.38M | -5.34M | -3.23M | -2.34M | -2.64M |
| totalOtherIncomeExpensesNet | -4.73M | 20496 | -173.29K | 157.3K | 450.8K | 544.96K |
| incomeBeforeTax | -9.24M | -4.36M | -5.52M | -3.07M | -1.89M | -2.1M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.24M | -4.36M | -5.52M | -3.07M | -1.89M | -2.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -9.2M | -4.34M | -5.47M | -3.05M | -1.82M | -1.94M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -9.2M | -4.34M | -5.47M | -3.05M | -1.82M | -1.94M |
| eps | -0.36 | -0.2 | -0.28 | -0.16 | -0.11 | -0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.59M | 1.15M | 191.81K | 301.43K | 1.22M | 166.59K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.59M | 1.15M | 191.81K | 301.43K | 1.22M | 166.59K |
| netReceivables | 738.42K | 514.18K | 580.89K | 243.72K | 1M | 255.91K |
| accountsReceivables | 738.42K | 514.18K | 580.89K | 243.72K | 133.39K | 255.91K |
| otherReceivables | - | - | - | - | 870.73K | - |
| inventory | - | - | - | 51774 | - | 10916 |
| prepaids | 716.84K | 264.64K | 211.98K | - | 61814 | - |
| otherCurrentAssets | 50732 | 28465 | 8417 | 6613 | 875.02K | 28959 |
| totalCurrentAssets | 6.09M | 1.95M | 993.09K | 603.54K | 2.29M | 462.38K |
| propertyPlantEquipmentNet | 64908 | 171.54K | 521K | 790.21K | 127.78K | 84275 |
| goodwill | 916.47K | 2.21M | 2.21M | - | - | - |
| intangibleAssets | 1.84M | 2.42M | 2.98M | - | - | - |
| goodwillAndIntangibleAssets | 2.75M | 4.63M | 5.19M | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 236.8K | 4.04M | 3.6M | 775.04K | 75622 | 107.57K |
| totalNonCurrentAssets | 3.06M | 8.84M | 9.31M | 1.57M | 203.4K | 191.84K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.15M | 10.8M | 10.3M | 2.17M | 2.49M | 654.22K |
| totalPayables | 2.03M | 530.7K | 590.94K | 67730 | 247.44K | 352.88K |
| accountPayables | 1.16M | 343.6K | 449.03K | 67730 | 97488 | 352.88K |
| otherPayables | 877.54K | 187.11K | 141.91K | - | 149.95K | - |
| accruedExpenses | 1.06M | 1.21M | 810.5K | 86510 | 134.69K | 72387 |
| shortTermDebt | 1.73M | 238.52K | 331.53K | 2.6M | 299.54K | 936.44K |
| capitalLeaseObligationsCurrent | 10424 | 121.41K | 342.98K | 319.26K | 79140 | 87036 |
| taxPayables | 148.93K | 111.1K | 86788 | 25101 | 67347 | 50773 |
| deferredRevenue | 24386 | - | 103.66K | 194.3K | 78340 | 7995 |
| otherCurrentLiabilities | - | 1.28M | 541.64K | 335.57K | 228.29K | 130.31K |
| totalCurrentLiabilities | 4.86M | 2.11M | 2.72M | 3.43M | 839.16K | 1.52M |
| longTermDebt | - | 414.92K | 226.23K | 475.74K | 790.62K | 1.09M |
| capitalLeaseObligationsNonCurrent | - | - | 112.71K | 444.57K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.98M | 3.24M | - | - | - |
| totalNonCurrentLiabilities | - | 2.39M | 3.58M | 920.31K | 790.62K | 1.09M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 10424 | 121.41K | 455.69K | 763.83K | 79140 | 87036 |
| totalLiabilities | 4.86M | 4.5M | 6.3M | 4.35M | 1.63M | 2.61M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 298.95K | 32229 | 25926 | 21970 | 21970 | 21970 |
| retainedEarnings | -32.14M | -22.94M | -18.6M | -13.13M | -10.08M | -8.25M |
| additionalPaidInCapital | 36.31M | 29.04M | 22.52M | 11.29M | 11.29M | 6.58M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -9.24M | -4.36M | -5.47M | -3.07M | -1.89M | -2.1M |
| depreciationAndAmortization | 923.24K | 994.78K | 485.68K | 323.41K | 239.19K | 329.62K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 32477 | 93389 | 537.76K | - | - | - |
| changeInWorkingCapital | -684.51K | 162.05K | -288.66K | -372.37K | -181.18K | 165.6K |
| accountsReceivables | -254.96K | -10477 | -154.51K | -127K | 99310 | 163.86K |
| inventory | - | - | - | -331.57K | -95451 | -273.87K |
| accountsPayables | 812.55K | -79192 | 294.5K | -29758 | -255.39K | 269.59K |
| otherWorkingCapital | -1.24M | 251.72K | -428.65K | 115.96K | 70346 | 6016 |
| otherNonCashItems | 4.74M | 88601 | -119.99K | 16683 | 23210 | 3712 |
| netCashProvidedByOperatingActivities | -4.23M | -3.02M | -4.85M | -3.11M | -1.81M | -1.6M |
| investmentsInPropertyPlantAndEquipment | -91913 | -27047 | -50415 | -15327 | -42308 | -23737 |
| acquisitionsNet | 34858 | -1.06M | -3.75M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -94630 | -186.86K | -737.2K | 870.73K | -870.73K | - |
| netCashProvidedByInvestingActivities | -151.68K | -1.28M | -4.53M | 855.4K | -913.04K | -23737 |
| netDebtIssuance | -649.57K | -560.5K | -2.61M | 1.98M | -299.54K | 1.42M |
| longTermNetDebtIssuance | -649.57K | -560.5K | -315.26K | -308.46K | -299.54K | 1.39M |
| shortTermNetDebtIssuance | - | - | -2.29M | 2.29M | -636.9K | 30296 |
| netStockIssuance | 6.24M | 5.69M | 11.16M | - | 4.71M | - |
| netCommonStockIssuance | 6.24M | 5.69M | 11.16M | - | 4.71M | - |
| commonStockIssuance | 6.24M | 5.69M | 11.16M | - | 4.71M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.57M | -1 | 794.74K | -676.32K | -636.9K | - |
| netCashProvidedByFinancingActivities | 8.16M | 5.12M | 9.35M | 1.31M | 3.77M | 1.42M |
| 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 | 3.34M | 3.94M | 6.42M | 4.47M | 2.84M | 2.17M | 3.64M | 3.38M | 2.06M | 2.32M |
| costOfRevenue | 2.4M | 3.32M | 3.68M | 2.8M | 1.92M | 1.36M | 2.85M | 1.86M | 1.06M | 933.06K |
| grossProfit | 940.28K | 617.38K | 2.74M | 1.67M | 916.01K | 803.65K | 790.54K | 1.53M | 998.62K | 1.39M |
| researchAndDevelopmentExpenses | - | 449.84K | 476.69K | 788.96K | 208.26K | 1.1M | 910.15K | 857.58K | 729.97K | 719.09K |
| generalAndAdministrativeExpenses | 5.09M | 1.85M | 3.67M | 1.72M | 2.38M | 1.49M | 1.05M | 806.16K | 862.13K | 701.47K |
| sellingAndMarketingExpenses | -197.01K | 583.75K | 66906 | 988.87K | 948.53K | 848.5K | 922.81K | 1M | 1.03M | 691.14K |
| sellingGeneralAndAdministrativeExpenses | 4.9M | 2.44M | 3.74M | 2.71M | 3.87M | 2.33M | 1.97M | 1.81M | 1.89M | 1.39M |
| otherExpenses | -2.24M | 1.65M | 175.21K | 896.18K | -447.38K | - | - | - | - | - |
| operatingExpenses | 2.66M | 1.65M | 4.39M | 4.4M | 3.63M | 3.31M | 2.91M | 2.45M | 2.38M | 1.86M |
| costAndExpenses | 5.05M | 4.97M | 8.07M | 7.2M | 5.55M | 4.67M | 5.76M | 4.3M | 3.44M | 2.79M |
| netInterestIncome | 1768 | -15227.33 | 37536 | 121.78K | 66594 | 7734 | 20410 | 14756 | 18090 | 21574 |
| interestIncome | 904.33 | 1313.67 | 76054 | - | 66594 | 7734 | 20410 | 14756 | 18090 | 21574 |
| interestExpense | -864 | 16541 | 38518 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 145.54K | 400.55K | 721.55K | 273.23K | 137.52K | 20778 | 19584 | 10366 | 8424 | 4462 |
| ebitda | -4.11M | -866.83K | -1.33M | -2M | -3.03M | -2.18M | -2.07M | -1.13M | -1.61M | -719.8K |
| ebit | -4.25M | -1.27M | -2.05M | -2.27M | -3.16M | -2.21M | -2.09M | -1.14M | -1.62M | -724.26K |
| nonOperatingIncomeExcludingInterest | 2.53M | 238.54K | 399.88K | -458.89K | 447.38K | -421.68K | - | - | - | - |
| operatingIncome | -1.72M | -1.03M | -1.65M | -2.73M | -2.72M | -2.63M | -2.09M | -1.14M | -1.62M | -724.26K |
| totalOtherIncomeExpensesNet | -2.53M | -255.08K | -428.81K | 449.31K | -303.44K | 130.15K | -47850 | 205.15K | 219.95K | 230.84K |
| incomeBeforeTax | -4.25M | -1.28M | -2.08M | -2.28M | -3.02M | -2.5M | -2.14M | -935.41K | -1.4M | -493.42K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.25M | -1.28M | -2.08M | -2.28M | -3.02M | -2.5M | -2.14M | -935.41K | -1.4M | -493.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | - | - |
| netIncome | -4.24M | -1.27M | -2.06M | -2.28M | -2.99M | -2.47M | -2.13M | -919.41K | -1.37M | -459.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.24M | -1.27M | -2.06M | -2.28M | -2.99M | -2.47M | -2.13M | -919.41K | -1.37M | -459.14K |
| eps | -0.31 | -0.05 | -0.1 | -0.1 | -0.18 | -0.13 | -0.13 | -0.06 | -0.1 | -0.03 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.59M | 6.31M | 1.15M | 2.44M | 191.81K | 6.35M | 301.43K | 1.76M | 1.22M | 1.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.59M | 6.31M | 1.15M | 2.44M | 191.81K | 6.35M | 301.43K | 1.76M | 1.22M | 1.22M |
| netReceivables | 738.42K | 1.01M | 514.18K | 560.24K | 580.89K | 216.32K | 243.72K | 94345 | 133.39K | 133.39K |
| accountsReceivables | 738.42K | 1.01M | 514.18K | 560.24K | 580.89K | 216.32K | 243.72K | 94345 | 133.39K | 133.39K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 211.98K | - | 51774 | 376.61K | 61814 | - |
| prepaids | 716.84K | 218.27K | 264.64K | 332.28K | - | 127.97K | - | - | - | 61814 |
| otherCurrentAssets | 50732 | 73904 | 28465 | 11033 | 8417 | 299.14K | 6613 | 6622 | 875.02K | 875.02K |
| totalCurrentAssets | 6.09M | 7.61M | 1.95M | 3.35M | 993.09K | 6.99M | 603.54K | 2.23M | 2.29M | 2.29M |
| propertyPlantEquipmentNet | 64908 | 113.67K | 171.54K | 367.72K | 521K | 17465 | 790.21K | 969.39K | 127.78K | 127.78K |
| goodwill | 916.47K | 2.21M | 2.21M | 2.21M | 2.21M | - | - | - | - | - |
| intangibleAssets | 1.84M | 2.19M | 2.42M | 2.87M | 2.98M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.75M | 4.4M | 4.63M | 5.08M | 5.19M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 236.8K | 170.2K | 4.04M | 3.95M | 3.6M | 691.64K | 775.04K | 245.06K | 75622 | 75622 |
| totalNonCurrentAssets | 3.06M | 4.68M | 8.84M | 9.4M | 9.31M | 709.11K | 1.57M | 1.21M | 203.4K | 203.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.15M | 12.3M | 10.8M | 12.75M | 10.3M | 7.7M | 2.17M | 3.45M | 2.49M | 2.49M |
| totalPayables | 2.03M | 1.43M | 530.7K | 347.68K | 449.03K | 143.65K | 67730 | 261.75K | 97488 | 97488 |
| accountPayables | 1.16M | 708.47K | 343.6K | 347.68K | 449.03K | 143.65K | 67730 | 102.07K | 97488 | 97488 |
| otherPayables | 877.54K | 722.42K | 187.11K | - | - | - | - | 159.68K | - | - |
| accruedExpenses | 1.06M | 1.66M | 1.21M | 654.15K | 810.5K | 64154 | 86510 | 110.11K | 134.69K | 134.69K |
| shortTermDebt | 1.73M | 73242 | 238.52K | 344.84K | 331.53K | 292.92K | 2.6M | 587.2K | 299.54K | 299.54K |
| capitalLeaseObligationsCurrent | 10424 | - | 121.41K | 280.59K | 342.98K | 325.53K | 319.26K | 313.04K | 79140 | 79140 |
| taxPayables | 148.93K | - | 111.1K | 161.49K | 86788 | - | 25101 | 91653 | 67347 | - |
| deferredRevenue | 24386 | - | - | 90271 | 103.66K | - | 194.3K | 1.03M | 78340 | - |
| otherCurrentLiabilities | - | - | 187.11K | 507.99K | 787.2K | 909.32K | 335.57K | 1.19M | 299.9K | 228.29K |
| totalCurrentLiabilities | 4.86M | 3.17M | 2.11M | 2.14M | 2.72M | 1.12M | 3.43M | 2.3M | 839.16K | 839.16K |
| longTermDebt | - | 410.31K | 414.92K | 478.65K | 226.23K | 331.12K | 475.74K | 624.05K | 790.62K | 790.62K |
| capitalLeaseObligationsNonCurrent | - | - | - | 11119 | 112.71K | 280.51K | 444.57K | 606.04K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 684.8K | 1.98M | 3.24M | 3.24M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.1M | 2.39M | 3.73M | 3.58M | 611.64K | 920.31K | 1.23M | 790.62K | 790.62K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10424 | - | 121.41K | 291.71K | 455.69K | 606.04K | 763.83K | 919.08K | 79140 | 79140 |
| totalLiabilities | 4.86M | 4.26M | 4.5M | 5.86M | 6.3M | 1.73M | 4.35M | 3.53M | 1.63M | 1.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 298.95K | 342.05K | 32229 | 30901 | 25926 | 25692 | 21970 | 21970 | 21970 | 21970 |
| retainedEarnings | -32.14M | -25.29M | -22.94M | -20.88M | -18.6M | -15.61M | -13.13M | -11M | -10.08M | -10.08M |
| additionalPaidInCapital | 36.31M | 32.89M | 29.04M | 27.75M | 22.52M | 21.91M | 11.29M | 11.29M | 11.29M | 11.29M |
| 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 | -4.24M | -1.27M | -2.08M | -2.28M | -2.99M | -2.47M | -2.13M | -919.41K | -1.37M | -459.14K |
| depreciationAndAmortization | 145.54K | 400.55K | 557.49K | 437.29K | 303.15K | 182.53K | 182.09K | 141.32K | 125.17K | 114.02K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 93389 | - | 537.76K | - | - | - | - | - |
| changeInWorkingCapital | -890.1K | 477.43K | 223.24K | -61186 | -273.07K | -139.65K | 75026 | -491.36K | 161.87K | -174.58K |
| accountsReceivables | 172.37K | -326.08K | -31131 | 20654 | -174.28K | 19774 | -152.25K | 25238 | 225.68K | -126.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 273.81K | 216.05K | -79192 | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.34M | 587.46K | 333.56K | -81840 | -98786 | -159.42K | 227.27K | -516.59K | -63814.0 | -48210 |
| otherNonCashItems | 2.81M | 20161 | 219.87K | -131.27K | 118.49K | -114.43K | -938.29K | 977.89K | 4030 | -217.76K |
| netCashProvidedByOperatingActivities | -2.17M | -374.82K | -990.29K | -2.03M | -2.31M | -2.55M | -2.81M | -291.56K | -1.07M | -737.45K |
| investmentsInPropertyPlantAndEquipment | -13115 | -99345 | -10943 | -16104 | -47536 | -2880 | -2160 | -13168 | -26026 | -16282.0 |
| acquisitionsNet | -21014 | - | -595.65K | -468.12K | -3.75M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 42028 | -36360 | -27501 | -159.36K | -452.65K | -284.55K | - | 870.73K | -870.73K | - |
| netCashProvidedByInvestingActivities | 7899 | -99345 | -634.1K | -643.58K | -4.25M | -287.43K | -2158 | 857.56K | -896.75K | -16282.0 |
| netDebtIssuance | -291.01K | -100.59K | -560.5K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -291.01K | -100.59K | -560.5K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96067 | 3.67M | 5.69M | - | -135.15K | - | - | - | - | - |
| netCommonStockIssuance | 96067 | 3.67M | 5.69M | - | -135.15K | - | - | - | - | - |
| commonStockIssuance | 96067 | 3.67M | 5.69M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -135.15K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.55M | -1 | -4.99M | 4.99M | 637.13K | 8.85M | 1.32M | -17872 | 2.88M | 891.35K |
| netCashProvidedByFinancingActivities | 1.35M | 3.57M | 132.25K | 4.99M | 501.98K | 8.85M | 1.32M | -17872 | 2.88M | 891.35K |