Is Safety Shot, Inc. (SHOT) a Buy, Sell, or Hold?
Safety Shot, Inc.
NASDAQ:SHOT
$0.3917 USD
-$0.03 (-7.51%)
- Volume
- 13.57M
- Average Volume
- 11.62M
- Market Capitalization
- $47.41M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.34
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
SHOT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 701.97K | 202.67K | 6.2M | 2.88M | 1.07M | 6455 | - |
| costOfRevenue | 4.95M | 3.15M | 277.13K | 5.17M | 2.34M | 624.57K | 18024 | - |
| grossProfit | -4.95M | -2.45M | -74457 | 1.03M | 535.48K | 441.1K | -11569 | - |
| researchAndDevelopmentExpenses | - | 232.16K | 100.59K | 1.64M | 1.08M | 308.37K | 108.96K | 99000 |
| generalAndAdministrativeExpenses | 35.73M | 39.61M | 12.52M | 12.52M | 17.31M | 5.58M | 908.72K | 199.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 60000 |
| sellingGeneralAndAdministrativeExpenses | 35.73M | 39.61M | 12.52M | 12.52M | 17.31M | 5.58M | 908.72K | 259.4K |
| otherExpenses | - | -232.16K | - | 1544 | 699.7K | - | - | - |
| operatingExpenses | 35.73M | 39.61M | 12.11M | 12.52M | 17.31M | 5.58M | 908.72K | 358.4K |
| costAndExpenses | 40.68M | 42.76M | 12.39M | 17.69M | 19.65M | 6.2M | 926.74K | 358.4K |
| netInterestIncome | - | -118.32K | -114.09K | -1.28M | -1.73M | -113.76K | -5176 | - |
| interestIncome | 92094 | 57602 | 57340 | 1718 | 7323 | 3037 | 1381 | - |
| interestExpense | -592.5K | 175.93K | 171.43K | 1.29M | 1.74M | 116.8K | 6557 | - |
| depreciationAndAmortization | 654.38K | 428.83K | 215.18K | 93472 | 187.92K | 161.37K | 920.29K | 358.4K |
| ebitda | 654.38K | -47.81M | -12.19M | -15.29M | -26.18M | -6.01M | 1381 | - |
| ebit | - | -48.24M | -12.4M | -14.28M | -26.36M | -6.17M | -918.9K | -358.4K |
| nonOperatingIncomeExcludingInterest | - | 6.18M | 215.18K | 2.45M | 9.59M | 1.04M | -1381 | - |
| operatingIncome | -68.19M | -42.06M | -12.18M | -11.49M | -16.77M | -5.14M | -920.29K | -358.4K |
| totalOtherIncomeExpensesNet | - | -6.35M | -2.64M | -2.79M | -11.33M | -1.15M | -5176 | - |
| incomeBeforeTax | -68.19M | -48.41M | -14.82M | -14.28M | -28.1M | -6.29M | -925.46K | -358.4K |
| incomeTaxExpense | - | - | - | 1.29M | - | - | - | - |
| netIncomeFromContinuingOperations | -68.19M | -48.41M | -14.82M | -15.57M | -28.1M | -6.29M | -925.46K | -358.4K |
| netIncomeFromDiscontinuedOperations | - | -997.8K | -261.53K | 344.17K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -68.19M | -49.41M | -15.08M | -15.22M | -28.1M | -6.29M | -925.46K | -358.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.19M | -49.41M | -15.08M | -15.22M | -28.1M | -6.29M | -925.46K | -358.4K |
| eps | -17.02 | -0.91 | -0.48 | -0.69 | -1.69 | -0.59 | -0.12 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.28M | 348.82K | 3.83M | 1.93M | 11.75M | 4.26M | 531.03K | 161.32K |
| shortTermInvestments | 54720 | 282.72K | 1.5M | 2.92M | 2.91M | - | - | - |
| cashAndShortTermInvestments | 2.33M | 631.54K | 5.33M | 4.85M | 14.66M | 4.26M | 531.03K | 161.32K |
| netReceivables | 90140 | 795.12K | 5585 | 26440 | 695.32K | 255.11K | 2311 | - |
| accountsReceivables | - | 283.56K | 5585 | 26440 | 695.32K | 255.11K | 1911 | - |
| otherReceivables | - | 511.56K | - | - | - | - | 400 | 30000 |
| inventory | 949.28K | 233.51K | 1.87M | 441.4K | 304.27K | 225.92K | 135.48K | -30000 |
| prepaids | - | 865.07K | 395.91K | 116.39K | 617.3K | 215.9K | 25000 | - |
| otherCurrentAssets | 2.67M | 55116 | 86174 | 2.07M | 529.52K | - | 51974 | - |
| totalCurrentAssets | 6.04M | 2.58M | 7.69M | 6.75M | 16.28M | 4.99M | 745.79K | 191.32K |
| propertyPlantEquipmentNet | 84761 | 393.73K | 507.3K | 705.8K | 906.37K | 35592 | - | - |
| goodwill | 14.15M | - | - | 941.94K | 941.94K | 941.94K | - | - |
| intangibleAssets | 1.29M | 4.36M | 4.51M | 291.53K | 739.42K | 559.8K | - | - |
| goodwillAndIntangibleAssets | 15.44M | 4.36M | 4.51M | 1.23M | 1.68M | 1.5M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.41M | - | - | -1.94M | -2.59M | - | - | - |
| totalNonCurrentAssets | 34.93M | 4.76M | 5.02M | 1.94M | 2.59M | 1.54M | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 40.97M | 7.34M | 12.71M | 8.69M | 18.87M | 6.53M | 745.79K | 191.32K |
| totalPayables | - | 2.22M | 1.49M | 1.55M | 1.24M | 688.84K | 10721 | 7000 |
| accountPayables | 2.48M | 2.22M | 1.49M | 1.55M | 710.03K | 688.84K | 10721 | 7000 |
| otherPayables | - | - | - | - | 1.07M | - | - | - |
| accruedExpenses | - | 1.67M | 329.6K | 152.23K | 160.51K | 112K | 5157 | - |
| shortTermDebt | - | 5.3M | 1.55M | 2.05M | 47547 | 1.3M | 300K | - |
| capitalLeaseObligationsCurrent | - | 212.96K | 214.75K | 164.17K | 118.1K | 23754 | 20566 | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -165.65K | - | - | - |
| otherCurrentLiabilities | 5.98M | - | - | 593.19K | - | - | - | - |
| totalCurrentLiabilities | 5.98M | 9.4M | 3.59M | 4.51M | 1.57M | 2.13M | 336.44K | 7000 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 114.15K | 304.91K | 519.66K | 695.96K | 6384 | 30137 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 114.15K | 304.91K | 519.66K | 695.96K | 6384 | 30137 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 327.11K | 519.66K | 683.83K | 814.06K | 30138 | 50703 | - |
| totalLiabilities | 5.98M | 9.51M | 3.89M | 5.03M | 2.27M | 2.13M | 366.58K | 7000 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 177 | - | - | - | - | - | - | - |
| commonStock | 2.51M | 62640 | 45634 | 22339 | 24046 | 10656 | 6893 | 5958 |
| retainedEarnings | -183.49M | -115.09M | -65.68M | -50.6M | -35.37M | -7.27M | -985.2K | -59734 |
| additionalPaidInCapital | - | 110.86M | 73.73M | 53.76M | 51.67M | 11.66M | 1.03M | 238.54K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -68.19M | -48.41M | -14.82M | -15.22M | -28.1M | -6.29M | -925.46K | -358.4K |
| depreciationAndAmortization | 654.38K | 428.83K | 214.14K | 520.8K | 187.92K | 161.37K | - | - |
| deferredIncomeTax | - | - | - | 3.38M | 9.6M | - | - | - |
| stockBasedCompensation | 9.75M | 5.12M | 2.08M | 3.24M | 9.39M | 2.4M | 357.9K | - |
| changeInWorkingCapital | - | 1.83M | -1.49M | 573.74K | -251.13K | -43362 | -125.18K | -180K |
| accountsReceivables | 362.71K | -367.3K | 367.02K | 47789 | -401.4K | -96107 | -1911 | - |
| inventory | -185.46K | 562.31K | -608K | -137.14K | -78342 | 44666 | -135.48K | - |
| accountsPayables | 1.52M | 725K | -255.75K | 684.26K | 554.09K | 788 | 3721 | - |
| otherWorkingCapital | - | 906.99K | -1.6M | -21176 | -325.48K | 7291 | 8486 | -180K |
| otherNonCashItems | 32.5M | 21.95M | 3.9M | 1.1M | 1.6M | 1.04M | 461.97K | 42000 |
| netCashProvidedByOperatingActivities | -25.28M | -19.09M | -10.11M | -6.4M | -7.57M | -2.73M | -692.74K | -496.4K |
| investmentsInPropertyPlantAndEquipment | - | -85665 | -2.31M | -14991 | -238.3K | -44000 | - | - |
| acquisitionsNet | - | - | - | 43000 | - | -201.99K | - | - |
| purchasesOfInvestments | - | -739.56K | -935.61K | -1M | -12.91M | - | - | - |
| salesMaturitiesOfInvestments | -489.5K | 490K | 2.4M | 957K | - | - | - | - |
| otherInvestingActivities | 6.31M | 330.28K | 507.07K | -2.46M | -12.91M | - | - | - |
| netCashProvidedByInvestingActivities | 5.82M | -4939 | -330.05K | -2.47M | -13.15M | -245.99K | - | - |
| netDebtIssuance | - | - | 42661 | 1.98M | - | 359.58K | 300K | - |
| longTermNetDebtIssuance | - | - | 42661 | 97268 | -182.5K | 659.58K | 300K | - |
| shortTermNetDebtIssuance | - | - | - | 1.98M | - | -300K | - | - |
| netStockIssuance | - | 14.59M | - | -2.88M | - | 5.86M | - | - |
| netCommonStockIssuance | - | 14.59M | - | -2.88M | 28.32M | 5.86M | 762K | - |
| commonStockIssuance | 2.1M | 14.59M | 13.46M | - | 28.32M | 5.86M | 762K | - |
| commonStockRepurchased | - | - | - | -2.88M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.38M | 1.02M | 12.76M | - | 28.21M | 489K | 762.45K | 1.46M |
| netCashProvidedByFinancingActivities | 21.38M | 15.61M | 12.8M | -955.56K | 28.21M | 6.71M | 1.06M | 1.46M |
| 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 | 786.33K | -87049 | 2.02M | 44948 | 42101 | 182.17K | 110.21K | 710.24K | 170.73K | 132.7K |
| costOfRevenue | -2.81M | 42182 | 1.48M | 21070 | 21112 | 598.62K | 402.4K | 504.53K | 2.49M | 281.88K |
| grossProfit | 3.59M | 650.1K | 543.14K | 23878 | 20989 | -416.45K | -292.19K | 205.71K | -2.32M | -149.18K |
| researchAndDevelopmentExpenses | - | - | - | 6517 | 9005 | 39558 | 10315 | 119.91K | 141.49K | 2500 |
| generalAndAdministrativeExpenses | 2.22M | 8.74M | 17.22M | 3.35M | 4.94M | 13.51M | 9.04M | 5.8M | 11.27M | 4.29M |
| sellingAndMarketingExpenses | - | - | - | 863.62K | 356.43K | -6.23M | 2.19M | 2.59M | 1.45M | 377.62K |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 8.74M | 17.22M | 4.22M | 5.29M | 7.28M | 11.23M | 8.39M | 12.71M | 5.38M |
| otherExpenses | 2.81M | 4.87M | 236.37K | 110.79K | 110.79K | -589.75K | -11.53M | 104.5K | 104.5K | - |
| operatingExpenses | 5.03M | 13.6M | 17.45M | 4.33M | 5.41M | 6.69M | -292.19K | 8.51M | 12.85M | 5.38M |
| costAndExpenses | 2.22M | 13.64M | 18.93M | 4.35M | 5.43M | 7.29M | 11.64M | 9.02M | 15.34M | 5.66M |
| netInterestIncome | - | - | -201.48K | -138.42K | -92074 | 93084 | -57920 | -95690 | -57799 | -2026 |
| interestIncome | 8255 | 27231 | 72227 | - | 11376 | 16903 | 9484 | 27183 | 4032 | 538 |
| interestExpense | -30150 | -95665 | 273.71K | 138.42K | 103.45K | -76181 | 67404 | 122.87K | 61831 | 2564 |
| depreciationAndAmortization | 209.17K | 230.56K | 202.18K | 110.85K | 110.79K | 110.79K | 109.03K | 104.5K | 104.5K | 102.73K |
| ebitda | 209.17K | 230.56K | -33.58M | 13.64M | -5.11M | -12.8M | -11.45M | -8.05M | -15.51M | -5.57M |
| ebit | - | - | -33.78M | 13.52M | -5.22M | -12.91M | -11.56M | -8.15M | -15.62M | -5.67M |
| nonOperatingIncomeExcludingInterest | - | - | 16.87M | -17.83M | -166.85K | 5.8M | -109.03K | -157.18K | 453.74K | 143.96K |
| operatingIncome | -1.43M | -24.87M | -16.91M | -4.31M | -5.39M | -7.1M | -11.67M | -8.31M | -15.17M | -5.53M |
| totalOtherIncomeExpensesNet | -396.01K | -17.78M | -16.67M | 17.71M | 63402 | -5.73M | 41628 | 34311 | -505.57K | 306.14K |
| incomeBeforeTax | -1.83M | -42.65M | -33.58M | 13.4M | -5.33M | -12.83M | -11.63M | -8.27M | -15.67M | -5.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -3 |
| netIncomeFromContinuingOperations | -1.83M | -42.68M | -33.58M | 13.4M | -5.33M | -12.83M | -11.63M | -8.27M | -15.67M | -5.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -698.62K | -299.18K | - | - | -452.66K |
| otherAdjustmentsToNetIncome | - | - | - | -30008 | - | -22 | - | - | - | - |
| netIncome | -1.83M | -42.65M | -33.58M | 13.37M | -5.33M | -13.53M | -11.93M | -8.27M | -15.67M | -5.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83M | -42.65M | -33.58M | 13.37M | -5.33M | -13.53M | -11.93M | -8.27M | -15.67M | -5.68M |
| eps | -0.23 | -16.7 | -0.4 | 0.16 | -0.08 | -0.24 | -0.21 | -0.16 | -0.33 | -0.14 |
| 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 | - | 2.28M | 8.96M | 466.79K | 329.28K | 348.82K | 1.36M | 3.22M | 2.05M | 3.83M |
| shortTermInvestments | 13.28M | 54720 | 54720 | 18.25M | 582.72K | 282.72K | 57720 | 54720 | 242.61K | 1.5M |
| cashAndShortTermInvestments | 13.28M | 2.33M | 9.01M | 18.71M | 912K | 631.54K | 1.42M | 3.28M | 2.29M | 5.33M |
| netReceivables | - | 90140 | 357.99K | 205.22K | 550.15K | 795.12K | 5231 | 162.3K | 5153 | 5585 |
| accountsReceivables | - | - | 357.99K | 120.22K | 28704 | 283.56K | 5231 | 162.3K | 5153 | 5585 |
| otherReceivables | - | - | - | 85000 | 521.44K | 511.56K | - | - | - | - |
| inventory | - | 949.28K | 890.84K | 840.86K | 339K | 233.51K | 523.59K | 739.43K | 403.76K | 1.87M |
| prepaids | - | - | - | 2.18M | 2.23M | 865.07K | 1.03M | 1.71M | 1.59M | 395.91K |
| otherCurrentAssets | - | 2.67M | 48.23M | - | - | 55116 | 500K | 58693 | 56364 | 86174 |
| totalCurrentAssets | 13.28M | 6.04M | 58.49M | 21.94M | 4.03M | 2.58M | 3.48M | 5.95M | 4.34M | 7.69M |
| propertyPlantEquipmentNet | - | 84761 | 120.94K | 362.36K | 337.5K | 393.73K | 448.95K | 438.51K | 461.24K | 507.3K |
| goodwill | - | 14.15M | 12.59M | 12.59M | - | - | - | - | - | - |
| intangibleAssets | - | 1.29M | 7.64M | 7.17M | 4.33M | 4.36M | 4.45M | 4.31M | 4.41M | 4.51M |
| goodwillAndIntangibleAssets | - | 15.44M | 20.23M | 19.76M | 4.33M | 4.36M | 4.45M | 4.31M | 4.41M | 4.51M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 19.41M | 2.2M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 34.93M | 22.55M | 20.12M | 4.66M | 4.76M | 4.9M | 4.75M | 4.87M | 5.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.28M | 40.97M | 81.04M | 42.07M | 8.69M | 7.34M | 8.38M | 10.69M | 9.21M | 12.71M |
| totalPayables | - | - | 3.06M | 6.16M | 2.84M | 2.22M | 1.27M | 1.11M | 1.05M | 1.49M |
| accountPayables | - | 2.48M | 3.06M | 6.16M | 2.84M | 2.22M | 1.27M | 1.11M | 1.05M | 1.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.32M | 729.77K | 1.67M | 113.56K | 409.42K | 498.12K | 329.6K |
| shortTermDebt | - | - | - | 10.19M | 5.39M | 5.3M | 48181 | 1.62M | 1.62M | 1.55M |
| capitalLeaseObligationsCurrent | - | - | - | 262.55K | 223.84K | 212.96K | 207.69K | 237.43K | 226.03K | 214.75K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.98M | 2.46M | - | - | - | 191.62K | - | - | - |
| totalCurrentLiabilities | - | 5.98M | 5.52M | 18.93M | 9.19M | 9.4M | 1.83M | 3.37M | 3.4M | 3.59M |
| longTermDebt | - | - | - | - | - | - | - | 664.97K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 52153 | 52153 | 114.15K | 169.54K | 188.92K | 247.44K | 304.91K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 52153 | 52153 | 114.15K | 169.54K | 853.89K | 247.44K | 304.91K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 314.7K | 275.99K | 327.11K | 377.23K | 426.35K | 473.47K | 519.66K |
| totalLiabilities | - | 5.98M | 5.52M | 18.98M | 9.24M | 9.51M | 2M | 4.23M | 3.64M | 3.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 177 | 182 | 40 | - | - | - | - | - | - |
| commonStock | - | 2.51M | 23.07M | 101.72K | 75177 | 62640 | 59483 | 52016 | 49220 | 45634 |
| retainedEarnings | - | -183.49M | -140.84M | -107.26M | -120.42M | -115.09M | -101.56M | -89.63M | -81.36M | -65.68M |
| additionalPaidInCapital | - | - | - | 128.13M | 117.85M | 110.86M | 105.97M | 95.34M | 86.46M | 73.73M |
| 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 | -1.83M | -42.65M | -33.58M | 13.37M | -5.33M | -12.83M | -11.63M | -8.27M | -15.67M | -5.68M |
| depreciationAndAmortization | 209.17K | 230.56K | 202.18K | 110.85K | 110.79K | 110.79K | 109.03K | 104.5K | 104.5K | 102.73K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.73M |
| stockBasedCompensation | - | 9.75M | - | -959.25K | 959.25K | 4.43M | 347.5K | -315.4K | 662.9K | 617.05K |
| changeInWorkingCapital | - | -963.57K | - | -466.22K | -497.35K | 1.08M | 1.3M | -651.62K | 97581 | -1.84M |
| accountsReceivables | 33933 | 448.77K | -237.77K | 258.68K | 254.86K | -367.66K | 157.06K | -157.14K | 432 | -4779 |
| inventory | 192.52K | -58434 | -49978 | 28438 | -105.48K | 290.08K | 215.84K | -335.67K | 392.06K | -702.16K |
| accountsPayables | -76257 | -584.88K | 1.39M | 90819 | 622.86K | 952.92K | 159.8K | 52268 | -440K | -195.89K |
| otherWorkingCapital | - | - | - | -844.16K | -1.27M | 202.65K | 770.33K | -211.08K | 145.08K | -941.97K |
| otherNonCashItems | -322.22K | 27.42M | 20.6M | -13.71M | 126.12K | 5.67M | 4.43M | 3.42M | 9.34M | 2.99M |
| netCashProvidedByOperatingActivities | -1.94M | -6.22M | -12.78M | -1.65M | -4.63M | -1.55M | -5.44M | -5.71M | -6.39M | -5.53M |
| investmentsInPropertyPlantAndEquipment | - | -133.06K | - | -69672 | -63388 | 1497 | -62912 | -24250 | - | -2M |
| acquisitionsNet | - | -109.71K | - | 190.29K | -300K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -166.86K | -569.69K | -3000 | - | -21998 |
| salesMaturitiesOfInvestments | - | -12.59M | 12.1M | - | - | -417.44K | - | 98725 | 808.72K | 204.2K |
| otherInvestingActivities | 392.26K | 12.37M | -5.57M | 230.33K | -363.39K | 330.28K | -569.69K | -24250 | 808.72K | 122.93K |
| netCashProvidedByInvestingActivities | 392.26K | -466.68K | 6.53M | 120.62K | -363.39K | -252.53K | -632.61K | 71475 | 808.72K | -1.69M |
| netDebtIssuance | - | - | - | -50000 | - | 664.97K | -664.97K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -50000 | - | 664.97K | -664.97K | - | - | - |
| netStockIssuance | - | - | - | 1.72M | 4.97M | 4.67M | 4.92M | 5M | - | - |
| netCommonStockIssuance | - | 6.69M | - | 1.72M | 4.97M | 4.67M | 4.92M | 5M | - | - |
| commonStockIssuance | 1.53M | 6.41M | -543.2K | 1.72M | 4.97M | 4.67M | 4.92M | 5M | 3.79M | 6.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3 | 14.74M | - | - | -4.54M | -47664 | 1.82M | 3.79M | 6.67M |
| netCashProvidedByFinancingActivities | - | 3 | 14.74M | 1.67M | 4.97M | 787.57K | 4.21M | 6.82M | 3.79M | 6.67M |