Is PSQ Holdings, Inc. (PSQH) a Buy, Sell, or Hold?
PSQ Holdings, Inc.
NYSE:PSQH
$3.64 USD
-$1.18 (-24.48%)
- Volume
- 232.93K
- Average Volume
- 346.18K
- Market Capitalization
- $12.12M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $42.60
- Year Low
- $3.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
PSQH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 18.2M | 23.2M | 5.69M | 475.18K | 8843 |
| costOfRevenue | 5.6M | 9.13M | 3.8M | 716.1K | 124.98K |
| grossProfit | 12.62M | 14.07M | 1.89M | -240.93K | -116.13K |
| researchAndDevelopmentExpenses | 3.84M | 4.43M | 4.63M | 1.45M | 846.74K |
| generalAndAdministrativeExpenses | 28.88M | 43.33M | 15.22M | 2.02M | 850.11K |
| sellingAndMarketingExpenses | 5.97M | 18.77M | 12.1M | 2.55M | 354.79K |
| sellingGeneralAndAdministrativeExpenses | 34.85M | 62.09M | 27.32M | 4.57M | 1.2M |
| otherExpenses | 5.89M | 3.26M | 9.29M | 842.2K | 118.67K |
| operatingExpenses | 44.58M | 69.79M | 41.23M | 6.86M | 2.17M |
| costAndExpenses | 50.18M | 78.91M | 45.03M | 7.57M | 2.3M |
| netInterestIncome | -3.51M | -2.3M | -177.44K | 591 | 6512 |
| interestIncome | - | - | - | 591 | 6512 |
| interestExpense | 3.51M | 2.3M | 177.44K | - | - |
| depreciationAndAmortization | 6.61M | 3.26M | 2.44M | 895.03K | 118.67K |
| ebitda | -14.77M | -52.12M | -50.71M | -6.08M | -2.17M |
| ebit | -21.39M | -55.38M | -53.15M | -6.98M | -2.29M |
| nonOperatingIncomeExcludingInterest | -10.57M | -327.75K | 13.8M | -118.75K | - |
| operatingIncome | -31.96M | -55.71M | -39.35M | -7.1M | -2.29M |
| totalOtherIncomeExpensesNet | 7.06M | -1.97M | -13.98M | 118.75K | - |
| incomeBeforeTax | -24.9M | -57.69M | -53.33M | -6.98M | -2.29M |
| incomeTaxExpense | - | 1181 | 1945 | 800 | - |
| netIncomeFromContinuingOperations | -24.9M | -57.69M | -53.33M | -6.98M | -2.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -24.9M | -57.69M | -53.33M | -6.98M | -2.29M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -24.9M | -57.69M | -53.33M | -6.98M | -2.29M |
| eps | -8.1 | -27 | -36.45 | -9.15 | 2.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.64M | 36.32M | 16.45M | 2.33M | 399.4K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 14.64M | 36.32M | 16.45M | 2.33M | 399.4K |
| netReceivables | 1.88M | 4.75M | 204.88K | - | - |
| accountsReceivables | 1.88M | 447.82K | 204.88K | - | - |
| otherReceivables | - | 4.3M | - | - | - |
| inventory | - | 2.66M | 1.44M | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 15.24M | 3.1M | 3.08M | 289.38K | 32153 |
| totalCurrentAssets | 31.77M | 46.84M | 21.17M | 2.62M | 431.56K |
| propertyPlantEquipmentNet | 856.62K | 550.14K | 451.38K | 320.24K | - |
| goodwill | 10.93M | 10.93M | - | - | - |
| intangibleAssets | 14.57M | 15.79M | 3.56M | 1.27M | 582.26K |
| goodwillAndIntangibleAssets | 25.5M | 26.72M | 3.56M | 1.27M | 582.26K |
| longTermInvestments | - | 735.12K | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.55M | 50004 | 63546 | 7963 | 2500 |
| totalNonCurrentAssets | 27.91M | 28.06M | 4.07M | 1.6M | 584.76K |
| otherAssets | - | - | - | - | - |
| totalAssets | 59.68M | 74.89M | 25.25M | 4.22M | 1.02M |
| totalPayables | 5.35M | 3.5M | 1.95M | 424.06K | 143.34K |
| accountPayables | 5.35M | 3.5M | 1.83M | 424.06K | 143.34K |
| otherPayables | - | - | 124.25K | - | - |
| accruedExpenses | - | 1.1M | 1.52M | 41494 | 12474 |
| shortTermDebt | 6.5M | 3.78M | - | - | - |
| capitalLeaseObligationsCurrent | - | 122.59K | 310.91K | 169.28K | - |
| taxPayables | - | 66013 | 124.25K | - | - |
| deferredRevenue | - | 53671 | 225.15K | 49654 | - |
| otherCurrentLiabilities | 3.82M | 66013 | - | - | - |
| totalCurrentLiabilities | 15.67M | 8.62M | 4.01M | 684.49K | 155.81K |
| longTermDebt | 354.29K | 28.45M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 163.72K | 16457 | 129.76K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.22M | 10.81M | 10.79M | 1 | - |
| totalNonCurrentLiabilities | 30.57M | 39.42M | 10.81M | 129.76K | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 286.3K | 327.37K | 299.04K | - |
| totalLiabilities | 46.24M | 48.04M | 14.81M | 814.25K | 155.81K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4971 | 4279 | 2762 | 1502 | 486 |
| retainedEarnings | -156.51M | -119.9M | -62.21M | -8.88M | -1.91M |
| additionalPaidInCapital | 169.94M | 146.75M | 72.64M | 12.38M | 2.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -36.61M | -57.69M | -53.33M | -6.98M | 3.73M |
| depreciationAndAmortization | 169.61K | 3.26M | 2.66M | 895.03K | 118.67K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 10.77M | 20.72M | 6.71M | - | - |
| changeInWorkingCapital | 3.36M | -2.6M | 4.17M | 49396 | -121.3K |
| accountsReceivables | -1.35M | -557.04K | -204.88K | - | - |
| inventory | -1806 | -1.22M | -1.44M | - | - |
| accountsPayables | 2.71M | -1.74M | 2.71M | 280.73K | - |
| otherWorkingCapital | 2.01M | 916.8K | 3.1M | -231.33K | -121.3K |
| otherNonCashItems | 2.36M | 2.18M | 14.03M | 330.38K | -4.58M |
| netCashProvidedByOperatingActivities | -19.94M | -34.13M | -25.76M | -6.03M | -973.48K |
| investmentsInPropertyPlantAndEquipment | -6.69M | -3.68M | -113.06K | -29930 | - |
| acquisitionsNet | - | 141.22K | - | - | - |
| purchasesOfInvestments | -22.64M | -12.94M | -10.05M | - | -172.5M |
| salesMaturitiesOfInvestments | 18.84M | 13.46M | 10.22M | - | - |
| otherInvestingActivities | - | - | -3.38M | -1.52M | - |
| netCashProvidedByInvestingActivities | -10.49M | -3.02M | -3.32M | -1.55M | -172.5M |
| netDebtIssuance | 2.4M | 18.46M | 22.5M | - | - |
| longTermNetDebtIssuance | - | 20M | 22.5M | - | - |
| shortTermNetDebtIssuance | 2.4M | -1.54M | - | - | - |
| netStockIssuance | 7.92M | 39.3M | 2.6M | 9.52M | 174.31M |
| netCommonStockIssuance | 7.92M | 39.3M | 2.6M | 9.52M | 174.31M |
| commonStockIssuance | 7.92M | 39.3M | 2.6M | 9.52M | 174.31M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -365.52K | -468.98K | 18.1M | - | - |
| netCashProvidedByFinancingActivities | 9.96M | 57.29M | 43.2M | 9.52M | 174.31M |
| 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 | 8.16M | 7.33M | 4.4M | 7.08M | 6.75M | 7.21M | 3.21M | 5.99M | 3.47M | 2.75M |
| costOfRevenue | 3.6M | 2.47M | 1.45M | 3.37M | 2.81M | 2.79M | 104.89K | 1.97M | 1.99M | 1.71M |
| grossProfit | 4.56M | 4.86M | 2.95M | 3.71M | 3.94M | 4.42M | 3.1M | 4.02M | 1.48M | 1.04M |
| researchAndDevelopmentExpenses | 624.1K | 618.97K | 1.24M | 1.3M | 1.44M | 1.29M | 408.31K | 1.03M | 1.14M | 1.32M |
| generalAndAdministrativeExpenses | 6.62M | 8.75M | 8.14M | 5.98M | 10.52M | 9.77M | 10.49M | 10.99M | 10.26M | 7.77M |
| sellingAndMarketingExpenses | 1.6M | 1.32M | 1.56M | 2.81M | 2.46M | 4.39M | 1.74M | 5.09M | 4.68M | 5.36M |
| sellingGeneralAndAdministrativeExpenses | 8.22M | 10.07M | 9.71M | 8.78M | 12.98M | 14.16M | 12.23M | 16.08M | 14.95M | 13.13M |
| otherExpenses | 1.85M | 1.91M | 1.7M | 1.68M | 1.21M | 1.06M | 729.21K | 930.87K | 296.6K | 235.99K |
| operatingExpenses | 10.69M | 12.6M | 12.65M | 11.77M | 15.63M | 16.5M | 13.36M | 18.05M | 16.38M | 14.68M |
| costAndExpenses | 14.29M | 15.08M | 14.1M | 15.14M | 18.44M | 19.29M | 13.47M | 20.02M | 18.37M | 16.39M |
| netInterestIncome | 947.47K | -902.93K | -869.64K | -868.46K | -868.46K | -868.46K | -756.76K | -553.3K | -124.18K | 33101 |
| interestIncome | - | - | - | - | - | - | - | - | - | 33101 |
| interestExpense | -947.47K | 902.93K | 869.64K | 868.46K | 868.46K | 868.46K | 756.76K | 553.3K | 124.18K | - |
| depreciationAndAmortization | 1.85M | 1.91M | 1.81M | 1.68M | 1.21M | 1.06M | 975.09K | 930.87K | 296.6K | 654.52K |
| ebitda | -5.58M | -4.47M | -7.38M | -5.82M | -2.36M | -18.81M | -6.92M | -9.74M | -12.16M | 15.59M |
| ebit | -7.43M | -6.38M | -9.19M | -7.5M | -3.57M | -19.87M | -7.89M | -10.67M | -12.45M | 14.94M |
| nonOperatingIncomeExcludingInterest | 1.3M | -1.36M | -510.74K | -559.15K | -8.12M | 7.79M | -2.37M | -3.36M | -2.45M | -28.58M |
| operatingIncome | -6.13M | -7.75M | -9.7M | -8.06M | -11.69M | -12.08M | -10.26M | -14.03M | -14.91M | -13.64M |
| totalOtherIncomeExpensesNet | -348K | 459.59K | -358.9K | -309.3K | 7.25M | -8.66M | 1.61M | 2.81M | 2.33M | 7.96M |
| incomeBeforeTax | -6.48M | -7.29M | -10.05M | -8.37M | -4.44M | -20.74M | -8.65M | -11.22M | -12.58M | -5.68M |
| incomeTaxExpense | -26710 | - | -8176 | -63 | 8240 | - | -12437 | 14037 | -419 | 418 |
| netIncomeFromContinuingOperations | -6.45M | -7.29M | -10.05M | -8.37M | -4.45M | -20.74M | -8.64M | -11.24M | -12.58M | -5.68M |
| netIncomeFromDiscontinuedOperations | 26710 | -4.53M | -1.94M | - | - | - | -4.5M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.45M | -11.82M | -11.98M | -8.37M | -4.45M | -20.74M | -13.14M | -11.24M | -12.58M | -5.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.45M | -11.82M | -11.98M | -8.37M | -4.45M | -20.74M | -13.14M | -11.24M | -12.58M | -5.68M |
| eps | -1.8 | -3.75 | -3.9 | -2.7 | -1.5 | -9.9 | -6.15 | -5.4 | -6.6 | -3.15 |
| 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 | 10.06M | 14.64M | 10.6M | 20.58M | 28.04M | 36.32M | 4.71M | 7.61M | 9.35M | 16.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.06M | 14.64M | 10.6M | 20.58M | 28.04M | 36.32M | 4.71M | 7.61M | 9.35M | 16.45M |
| netReceivables | 2.18M | 1.88M | 394.96K | 5.83M | 5.25M | 4.75M | 927.02K | 5.04M | 791.65K | 204.88K |
| accountsReceivables | 2.18M | 1.88M | 394.96K | 623.52K | 674.43K | 447.82K | 622.42K | 340.59K | 365.61K | 204.88K |
| otherReceivables | - | - | - | 5.2M | 4.58M | 4.3M | 304.6K | 4.7M | 426.04K | - |
| inventory | - | - | - | 2.54M | 2.43M | 2.66M | 1.5M | 1.28M | 1.21M | 1.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.18M | 15.24M | 19.48M | 3.23M | 3.02M | 3.1M | 8.82M | 2.92M | 8.49M | 3.08M |
| totalCurrentAssets | 27.42M | 31.77M | 30.48M | 32.18M | 38.75M | 46.84M | 15.96M | 16.85M | 19.83M | 21.17M |
| propertyPlantEquipmentNet | 748.16K | 856.62K | 955.11K | 1.09M | 459.09K | 550.14K | 650.55K | 795.91K | 932.98K | 451.38K |
| goodwill | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | - |
| intangibleAssets | 13.79M | 14.57M | 15.38M | 20.59M | 15.34M | 15.79M | 15.95M | 15.86M | 15.76M | 3.56M |
| goodwillAndIntangibleAssets | 24.72M | 25.5M | 26.31M | 31.52M | 26.27M | 26.72M | 26.88M | 26.79M | 26.69M | 3.56M |
| longTermInvestments | - | - | - | - | 618.79K | 735.12K | 680.4K | - | 1.14M | - |
| taxAssets | - | - | - | - | - | - | - | - | -1.14M | - |
| otherNonCurrentAssets | 1.46M | 1.55M | 1.09M | 669.8K | 56909 | 50004 | 75579 | 621.8K | 1.18M | 63546 |
| totalNonCurrentAssets | 26.94M | 27.91M | 28.35M | 33.28M | 27.41M | 28.06M | 28.29M | 28.21M | 28.8M | 4.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.35M | 59.68M | 58.83M | 65.45M | 66.15M | 74.89M | 44.25M | 45.06M | 48.63M | 25.25M |
| totalPayables | 5.15M | 5.35M | 2.27M | 2.85M | 3.1M | 3.5M | 3.66M | 3.92M | 6.59M | 1.95M |
| accountPayables | 5.15M | 5.35M | 2.27M | 2.85M | 3.1M | 3.5M | 3.66M | 3.92M | 6.59M | 1.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | 124.25K |
| accruedExpenses | - | - | - | 1.42M | 1.59M | 1.1M | 906.74K | 1.12M | 1.04M | 1.52M |
| shortTermDebt | 7.74M | 6.5M | 4.87M | 4.01M | 3.7M | 3.78M | 3.11M | 3.51M | 5.1M | - |
| capitalLeaseObligationsCurrent | - | - | - | 523.02K | 109.57K | 122.59K | 167.75K | 243.61K | 327.88K | 310.91K |
| taxPayables | - | - | - | - | - | 66013 | - | - | - | 124.25K |
| deferredRevenue | - | - | - | 2.05M | 57754 | 53671 | 571.36K | 241.78K | 143.65K | 225.15K |
| otherCurrentLiabilities | 3.35M | 3.82M | 4.87M | - | - | 66013 | - | - | - | - |
| totalCurrentLiabilities | 16.24M | 15.67M | 12.02M | 10.85M | 8.57M | 8.62M | 8.42M | 9.04M | 13.21M | 4.01M |
| longTermDebt | 267.73K | 354.29K | 438.9K | 28.45M | 28.45M | 28.45M | 28.45M | 18.45M | 8.45M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 303K | 135.25K | 163.72K | 191.5K | 218.62K | 244.82K | 16457 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.52M | 30.22M | 31.48M | 3.4M | 2.97M | 10.81M | 2.78M | 5.13M | 8.44M | 10.79M |
| totalNonCurrentLiabilities | 29.79M | 30.57M | 31.92M | 32.15M | 31.56M | 39.42M | 31.42M | 23.8M | 17.13M | 10.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 826.02K | 244.82K | 286.3K | 359.25K | 462.23K | 572.7K | 327.37K |
| totalLiabilities | 46.03M | 46.24M | 43.94M | 43M | 40.13M | 48.04M | 39.84M | 32.83M | 30.34M | 14.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4873 | 4971 | 4623 | 4588 | 4317 | 4279 | 3266 | 3138 | 3138 | 2762 |
| retainedEarnings | -162.97M | -156.51M | -144.7M | -132.71M | -124.35M | -119.9M | -99.16M | -86.03M | -74.79M | -62.21M |
| additionalPaidInCapital | 171.29M | 169.94M | 159.58M | 155.16M | 150.37M | 146.75M | 103.56M | 98.25M | 93.08M | 72.64M |
| 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 | -6.45M | -11.82M | -11.98M | -8.37M | -4.45M | -20.74M | -13.14M | -11.24M | -12.58M | -5.68M |
| depreciationAndAmortization | 1.85M | 1.91M | 1.81M | 1.68M | 1.21M | 1.06M | 975.09K | 930.87K | 296.6K | 438.39K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -11.52M |
| stockBasedCompensation | 1.37M | 2.8M | 4.42M | - | 3.62M | - | 5.8M | 5.17M | 5.89M | 4.61M |
| changeInWorkingCapital | -412.34K | 1.47M | 288.58K | 1.46M | 139.57K | -8065.0 | -2.21M | -2.43M | 2.05M | -5.18M |
| accountsReceivables | -245.83K | -1.29M | 174.97K | -80992 | -151.54K | 165.1K | -228.15K | 92786 | -586.77K | -137.28K |
| inventory | 371.31K | 53877 | -177.82K | -108.7K | 230.84K | -1.16M | -223.01K | -70328 | 231.8K | 36903 |
| accountsPayables | -611.89K | 2.53M | 798.81K | -254.22K | -373.71K | -159.46K | -242.37K | -2.67M | 1.33M | -5.94M |
| otherWorkingCapital | 74062 | 175.04K | -507.39K | 1.91M | 433.99K | 1.15M | -1.52M | 212.79K | 1.07M | 852.94K |
| otherNonCashItems | -474.49K | 3.06M | -618.61K | 368.52K | -6.96M | 12.69M | -1.61M | -2.85M | -2.18M | 3.85M |
| netCashProvidedByOperatingActivities | -4.13M | -2.57M | -6.08M | -4.85M | -6.43M | -7M | -10.19M | -10.41M | -6.52M | -13.49M |
| investmentsInPropertyPlantAndEquipment | -671.28K | 75848 | -1.22M | -1.35M | -1.11M | -862.17K | -1.04M | -1.01M | -769.64K | -1.46M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 141.22K | - |
| purchasesOfInvestments | - | - | - | -4.83M | - | -5.77M | -7.17M | 715.04K | -715.04K | - |
| salesMaturitiesOfInvestments | - | - | - | 4.38M | - | 4.56M | -5.27M | - | - | - |
| otherInvestingActivities | -689.51K | -2.85M | -1.8M | -1.09M | -701.49K | - | 12.47M | 703.65K | 984.89K | - |
| netCashProvidedByInvestingActivities | -1.36M | -2.77M | -3.02M | -2.89M | -1.81M | -2.07M | -1M | 410.85K | -358.57K | -1.46M |
| netDebtIssuance | 1.23M | 1.62M | 552.21K | 302.23K | -72876 | 668.41K | 9.6M | 8.41M | -215.86K | - |
| longTermNetDebtIssuance | 1.23M | -7.79M | 7.79M | 302.23K | - | 668.41K | 10M | 10M | -215.86K | - |
| shortTermNetDebtIssuance | - | 9.41M | -7.24M | - | -72876 | - | -398.7K | -1.59M | - | - |
| netStockIssuance | - | 7.56M | - | 49469 | - | 39.79M | -485.9K | - | - | 11 |
| netCommonStockIssuance | - | 7.56M | - | 49469 | - | 39.79M | -485.9K | - | - | 11 |
| commonStockIssuance | - | 7.56M | - | 49469 | - | 39.3M | -485.9K | - | - | 11 |
| commonStockRepurchased | - | - | - | - | - | 485.9K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22091 | -53457 | - | - | - | -468.98K | -485.9K | - | - | 6.14M |
| netCashProvidedByFinancingActivities | 1.21M | 9.12M | 552.21K | 351.7K | -72876 | 39.99M | 9.12M | 8.41M | -215.86K | 6.14M |