Is Shuttle Pharmaceuticals Holdings, Inc. (SHPH) a Buy, Sell, or Hold?
Shuttle Pharmaceuticals Holdings, Inc.
NASDAQ:SHPH
$4.16 USD
$1.2 (40.54%)
- Volume
- 0
- Average Volume
- 1.13M
- Market Capitalization
- $2.43M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $55.90
- Year Low
- $2.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
SHPH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 5972 | 60834 | 54951 | 18000 | 18739 |
| grossProfit | - | - | - | -5972 | -60834 | -54951 | -18000 | -18739 |
| researchAndDevelopmentExpenses | 4.05M | 3.62M | 3.52M | 1.05M | 1.02M | 161.77K | 55572 | -836 |
| generalAndAdministrativeExpenses | 7.86M | 4.08M | 2.38M | - | 721.18K | 347.75K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.86M | 4.08M | 2.38M | 1.29M | 721.18K | 347.75K | 513.06K | 185.99K |
| otherExpenses | - | - | - | - | -60834 | -54951 | - | - |
| operatingExpenses | 11.92M | 7.7M | 5.89M | 2.34M | 1.68M | 454.57K | 568.63K | 185.15K |
| costAndExpenses | 11.92M | 7.7M | 5.89M | 2.34M | 1.74M | 509.52K | 586.63K | 203.89K |
| netInterestIncome | -69738 | -1.32M | -2.52M | -670.61K | -50788 | -39630 | - | - |
| interestIncome | 1090 | 38138 | 79117 | - | - | - | - | - |
| interestExpense | 70828 | 1.36M | 2.6M | 670.61K | 50788 | 39630 | 30916 | 10881 |
| depreciationAndAmortization | 290.11K | 5463 | 6811 | 5972 | 60834 | 54951 | 18000 | 18739 |
| ebitda | -11.36M | -7.78M | -3.99M | -4.32M | -1.04M | -711.15K | -577.22K | -183.97K |
| ebit | -11.65M | -7.78M | -4M | -4.33M | -1.1M | -766.1K | -595.22K | -202.71K |
| nonOperatingIncomeExcludingInterest | -265.98K | 88471 | -1.89M | 1.98M | -641.65K | 256.58K | 8591 | -1180 |
| operatingIncome | -11.92M | -7.7M | -5.89M | -2.34M | -1.74M | -509.52K | -586.63K | -203.89K |
| totalOtherIncomeExpensesNet | 195.16K | -1.45M | -700.34K | -2.65M | 590.86K | -296.21K | -39507 | -9704 |
| incomeBeforeTax | -11.72M | -9.14M | -6.59M | -5M | -1.15M | -805.73K | -626.14K | -213.59K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.72M | -9.14M | -6.59M | -5M | -1.15M | -805.73K | -626.14K | -213.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -11.72M | -9.14M | -6.59M | -5M | -1.15M | -805.73K | -626.14K | -213.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.72M | -9.14M | -6.59M | -6.75M | -1.26M | -908.79K | -626.14K | -213.59K |
| eps | -71.6 | -8857.3 | -4.1 | -3 | -0.95 | -0.68 | -0.46 | -0.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 334K | 1.92M | 2.58M | 8.42M | 504.75K | 117.15K | 352.39K | 50709 |
| shortTermInvestments | - | - | 2.89M | - | - | - | - | - |
| cashAndShortTermInvestments | 334K | 1.92M | 5.46M | 8.42M | 504.75K | 117.15K | 352.39K | 50709 |
| netReceivables | - | - | - | - | - | 211.46K | 3825 | 49210 |
| accountsReceivables | - | - | - | - | - | 211.46K | 3825 | 49210 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 168.9K | 290.77K | 114.47K | 161.15K | 4866 | 12579 | 7742 | 2541 |
| otherCurrentAssets | - | - | 14901 | -0.0 | - | - | 250K | - |
| totalCurrentAssets | 502.91K | 2.21M | 5.59M | 8.58M | 509.62K | 341.19K | 613.96K | 102.46K |
| propertyPlantEquipmentNet | 119.7K | 295.37K | 358.73K | 68714 | 135.55K | 196.38K | 838 | 18838 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.84M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.84M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12122 | - | 0.0 | 6480 | 6480 | 6480 | 6480.0 | - |
| totalNonCurrentAssets | 9.97M | 295.37K | 358.73K | 75194 | 142.03K | 202.86K | 7318.0 | 18838 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 10.48M | 2.51M | 5.95M | 8.65M | 651.64K | 544.05K | 621.28K | 121.3K |
| totalPayables | 5.89M | 596.6K | 283.31K | 129.24K | 1.16M | 744.96K | 30731 | 79104 |
| accountPayables | 1.45M | 596.6K | 283.31K | 129.24K | 828.31K | 516.97K | 30731 | 79104 |
| otherPayables | 4.44M | - | - | - | 331.06K | 228K | - | - |
| accruedExpenses | - | 1785 | 110.45K | 98135 | 47499 | 392 | - | - |
| shortTermDebt | - | 874.48K | 596K | 685.47K | 849.5K | 686.44K | 400K | 314.38K |
| capitalLeaseObligationsCurrent | 77194 | 60909 | 52479 | 62823 | 66934 | 58468 | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 228.39K | 17544 | - |
| otherCurrentLiabilities | 2M | - | 0.0 | -0.0 | 94025 | 386.31K | 145.54K | 12165 |
| totalCurrentLiabilities | 7.97M | 1.53M | 1.04M | 975.68K | 2.22M | 2.1M | 593.82K | 405.65K |
| longTermDebt | - | - | 135.09K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 154.95K | 238.09K | 304.13K | - | 62442 | 129.38K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 99687 | 25281 | 414.51K | -0.0 | -1 | - | - | - |
| totalNonCurrentLiabilities | 254.64K | 263.37K | 853.73K | -0.0 | 62441 | 129.38K | - | - |
| otherLiabilities | - | - | - | - | 1 | - | - | - |
| capitalLeaseObligations | 232.15K | 299K | 356.61K | 62823 | 129.38K | 187.84K | - | - |
| totalLiabilities | 8.22M | 1.8M | 1.9M | 975.68K | 2.28M | 2.23M | 593.82K | 405.65K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 20 | 41 | 20 | 136 | 93 | 93 | 179 | 450K |
| retainedEarnings | -46.3M | -34.58M | -25.43M | -8.89M | -5.8M | -4.54M | -1.91M | -1.28M |
| additionalPaidInCapital | 48.55M | 35.29M | 29.49M | 16.57M | 4.15M | 2.83M | 1.92M | 550.1K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -11.72M | -9.14M | -6.59M | -5M | -1.15M | -805.73K | -626.14K | -213.59K |
| depreciationAndAmortization | 290.11K | 5463 | 6811 | 5972 | 60834 | 54951 | 18000 | 18739 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 932.97K | 259.74K | 181.96K | 237.55K | 910.07K | 459.59K | - | - |
| changeInWorkingCapital | 540.62K | 138.91K | 220.63K | -462.79K | 519.15K | 7781 | 16647 | -9027 |
| accountsReceivables | - | 14901 | -14901 | - | 211.46K | 164.93K | 45385 | -30433 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 422.99K | 313.3K | 154.06K | -370.38K | 311.35K | -51127 | -48373 | 10576 |
| otherWorkingCapital | 117.62K | -189.28K | 81474 | -92409 | -3648 | -106.02K | 19635 | 10830 |
| otherNonCashItems | 476.33K | 1.41M | 602.17K | 2.55M | -638.26K | 256.58K | 63788 | 58512 |
| netCashProvidedByOperatingActivities | -9.48M | -7.33M | -5.58M | -2.67M | -300.34K | -26831 | -566.69K | -202.7K |
| investmentsInPropertyPlantAndEquipment | -12000 | - | -19046 | - | - | -10818 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.04M | -43587 | -3M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.96M | 187.9K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.06M | 2.92M | -2.83M | - | - | -10818 | - | - |
| netDebtIssuance | -264.42K | 133.46K | 3.25M | 600.72K | 687.93K | 70073 | 205.87K | 160.52K |
| longTermNetDebtIssuance | -74152 | -56806 | 3.94M | 600.72K | - | - | 205.87K | 160.52K |
| shortTermNetDebtIssuance | -190.27K | 190.27K | -685.47K | - | 687.93K | 70073 | - | - |
| netStockIssuance | 11.22M | 3.99M | - | 10M | - | - | 912.5K | 100 |
| netCommonStockIssuance | 11.22M | 3.99M | - | 10M | - | - | 912.5K | 100 |
| commonStockIssuance | 11.22M | 3.99M | - | 10M | - | - | 912.5K | 100 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -370.95K | -679.44K | -17363 | - | - | -250K | - |
| netCashProvidedByFinancingActivities | 10.95M | 3.76M | 2.57M | 10.58M | 687.93K | 70073 | 868.37K | 160.62K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 633.34K | 289.07K | - | - | - | 1796 | - | - | - | 1983 |
| grossProfit | -633.34K | -289.07K | - | - | - | -1796 | - | - | - | -1983 |
| researchAndDevelopmentExpenses | 267.24K | 511.88K | 943.48K | 1.03M | 1.57M | 986.41K | 1.4M | 645.72K | 586.1K | 432.6K |
| generalAndAdministrativeExpenses | 1.16M | 2.28M | 1.32M | 2.88M | 1.38M | - | 1.65M | 836.92K | 798.74K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 2.28M | 1.32M | 2.88M | 1.38M | 788.92K | 1.65M | 836.92K | 798.74K | 848.24K |
| otherExpenses | 155.69K | -289.07K | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.58M | 2.5M | 2.27M | 3.91M | 2.95M | 1.78M | 3.05M | 1.48M | 1.38M | 1.28M |
| costAndExpenses | 2.22M | 2.79M | 2.27M | 3.91M | 2.95M | 1.78M | 3.05M | 1.48M | 1.38M | 1.28M |
| netInterestIncome | -11913 | -17728 | -18418 | -21662 | -11930 | -159.28K | -270.15K | -416.53K | -476.06K | -509.65K |
| interestIncome | 209 | 523 | 486 | 81 | - | 3 | 2524 | 14158 | 21453 | 22397 |
| interestExpense | 12122 | 18251 | 18904 | 21743 | 11930 | 159.28K | 272.68K | 430.68K | 497.52K | 532.05K |
| depreciationAndAmortization | 633.34K | 289.07K | 1008 | 15 | 1008 | 1796 | 793 | 962 | 1912 | 1983 |
| ebitda | -1.51M | -2.31M | -2.33M | -3.68M | -3.04M | -1.44M | -3.51M | -1.6M | -1.23M | -1.11M |
| ebit | -2.14M | -2.6M | -2.33M | -3.68M | -3.04M | -1.44M | -3.51M | -1.6M | -1.23M | -1.11M |
| nonOperatingIncomeExcludingInterest | -76473 | -191.59K | 61456 | -225.68K | 89836 | -337.94K | 459.85K | 117.9K | -151.33K | -174.37K |
| operatingIncome | -2.22M | -2.79M | -2.27M | -3.91M | -2.95M | -1.78M | -3.05M | -1.48M | -1.38M | -1.28M |
| totalOtherIncomeExpensesNet | 64351 | 173.34K | -80360 | 203.94K | -101.77K | 178.66K | -732.52K | -548.58K | -346.18K | -357.68K |
| incomeBeforeTax | -2.15M | -2.61M | -2.35M | -3.71M | -3.05M | -1.6M | -3.78M | -2.03M | -1.73M | -1.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.15M | -2.61M | -2.35M | -3.71M | -3.05M | -1.6M | -3.78M | -2.03M | -1.73M | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.15M | -2.61M | -2.35M | -3.71M | -3.05M | -1.6M | -3.78M | -2.03M | -1.73M | -1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.15M | -2.61M | -2.35M | -3.71M | -3.05M | -1.6M | -3.78M | -2.03M | -1.73M | -1.64M |
| eps | -4.3 | -12.9 | -10.5 | -32.9 | -7.5 | -5.4 | -3.7 | -2 | -1 | -1 |
| 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 | 1.09M | 334K | 2.09M | 4.82M | 4.51M | 1.92M | 156.66K | 695.59K | 1.4M | 2.58M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.64M | 2.79M | 2.89M |
| cashAndShortTermInvestments | 1.09M | 334K | 2.09M | 4.82M | 4.51M | 1.92M | 156.66K | 2.34M | 4.19M | 5.46M |
| netReceivables | - | - | - | - | - | - | 4 | 7226 | 11964 | - |
| accountsReceivables | - | - | - | - | - | - | 4 | - | 11964 | - |
| otherReceivables | - | - | - | - | - | - | - | 7226 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 168.9K | 1.17M | 374.24K | 446.79K | 290.77K | 103.04K | 139.52K | 129.64K | 114.47K |
| otherCurrentAssets | 1.37M | - | - | 0.0 | - | - | 101.65K | - | 81534 | 14901 |
| totalCurrentAssets | 2.46M | 502.91K | 3.27M | 5.19M | 4.96M | 2.21M | 361.35K | 2.49M | 4.41M | 5.59M |
| propertyPlantEquipmentNet | 101.46K | 119.7K | 246.71K | 264.02K | 278.91K | 295.37K | 312.22K | 327.66K | 342.9K | 358.73K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.24M | 9.84M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.24M | 9.84M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 12122 | 30305 | 48487 | 71880 | - | -0.0 | 0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | 9.35M | 9.97M | 277.01K | 312.51K | 350.79K | 295.37K | 312.22K | 327.66K | 342.9K | 358.73K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.81M | 10.48M | 3.54M | 5.5M | 5.31M | 2.51M | 673.57K | 2.81M | 4.75M | 5.95M |
| totalPayables | 6.23M | 5.89M | 1.47M | 1.17M | 896.88K | 596.6K | 1.35M | 364.89K | 347.56K | 283.31K |
| accountPayables | 1.79M | 1.45M | 1.47M | 1.17M | 896.88K | 596.6K | 1.35M | 364.89K | 347.56K | 283.31K |
| otherPayables | 4.44M | 4.44M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 590 | 1208 | 1785 | 2137 | 130.9K | 143.68K | 110.45K |
| shortTermDebt | - | - | 417.52K | 445.95K | 820.86K | 874.48K | 250K | 826.24K | 941.4K | 596K |
| capitalLeaseObligationsCurrent | 79962 | 77194 | 74497 | 71869 | 63226 | 60909 | 58652 | 62092 | 54552 | 52479 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -62092 | - | - |
| otherCurrentLiabilities | 2M | 2M | -0.0 | -0.0 | -0.0 | - | -0.0 | 62596 | 2035 | 0.0 |
| totalCurrentLiabilities | 8.31M | 7.97M | 1.96M | 1.69M | 1.78M | 1.53M | 1.66M | 1.38M | 1.49M | 1.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 135.09K |
| capitalLeaseObligationsNonCurrent | 134.05K | 154.95K | 175.32K | 195.16K | 220.11K | 238.09K | 255.6K | 267.02K | 288.6K | 304.13K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23423 | 99687 | 8538 | 10965 | 22638 | 25281 | 74107 | 359.92K | 214.62K | 414.51K |
| totalNonCurrentLiabilities | 157.47K | 254.64K | 183.86K | 206.12K | 242.75K | 263.37K | 329.71K | 626.94K | 503.22K | 853.73K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 214.01K | 232.15K | 249.82K | 267.03K | 283.34K | 299K | 314.26K | 329.12K | 343.15K | 356.61K |
| totalLiabilities | 8.46M | 8.22M | 2.15M | 1.9M | 2.02M | 1.8M | 1.99M | 2.01M | 1.99M | 1.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57 | 20 | 13 | 11 | 63 | 41 | 29 | 21 | 168 | 20 |
| retainedEarnings | -48.45M | -46.3M | -43.68M | -41.34M | -37.63M | -34.58M | -32.98M | -29.2M | -17.22M | -25.43M |
| additionalPaidInCapital | 51.8M | 48.55M | 45.08M | 44.94M | 40.92M | 35.29M | 31.66M | 30M | 19.98M | 29.49M |
| 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 | -2.15M | -2.61M | -2.35M | -3.71M | -3.05M | -1.6M | -3.78M | -2.03M | -1.73M | -1.64M |
| depreciationAndAmortization | 633.34K | 289.07K | 1008 | -979 | 1008 | 1796 | 793 | 962 | 1912 | 1983 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 35018 | 214.75K | 134.32K | 46853 | 537.05K | 31858 | 45275 | 71162 | 111.45K | 86522 |
| changeInWorkingCapital | -869.05K | 548.16K | -467.32K | 537.07K | -77286 | -940.14K | 993.68K | 41190 | 44173 | 173.47K |
| accountsReceivables | - | - | - | - | - | 4 | 7222 | 4738 | 2937 | -2466 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 335.95K | -453.3K | 331.2K | 465.58K | 79517 | -751.84K | 983.55K | 58869 | 22716 | 103.31K |
| otherWorkingCapital | -1.21M | 1M | -798.52K | 71486 | -156.8K | -188.3K | 2909 | -22417 | 18520 | 72629 |
| otherNonCashItems | -64142 | 589.91K | 52644 | -231.53K | 65315 | -185.21K | 745.69K | 518.56K | 334.41K | 316.35K |
| netCashProvidedByOperatingActivities | -2.42M | -973.01K | -2.63M | -3.36M | -2.53M | -2.69M | -2M | -1.4M | -1.24M | -1.06M |
| investmentsInPropertyPlantAndEquipment | -36000 | -12000 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.04M | - | - | - | - | -7605 | -17277 | -18705 | -20858 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.66M | 1.18M | 120K | 107.9K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -36000 | -3.06M | - | - | - | - | 1.66M | 1.16M | 101.3K | 87037 |
| netDebtIssuance | - | 4262 | -65326 | -91817 | -61540 | 724.43K | -95139 | -501.67K | - | -334.44K |
| longTermNetDebtIssuance | - | -74152 | 78414 | -28413 | - | 534.16K | -345.14K | -501.67K | - | -334.44K |
| shortTermNetDebtIssuance | - | 78414 | -143.74K | -63404 | -61540 | 190.27K | 250K | - | - | - |
| netStockIssuance | 3.22M | 2.26M | -31049 | 3.73M | 5.41M | 3.73M | - | 40000 | -40000 | - |
| netCommonStockIssuance | 3.22M | 2.26M | -31049 | 3.73M | 5.41M | 3.73M | - | 40000 | -40000 | - |
| commonStockIssuance | 3.22M | 2.26M | -31049 | 3.73M | 5.41M | 3.73M | - | 40000 | -40000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15750 | - | - | 19652 | -228.75K | - | -101.65K | - | - | - |
| netCashProvidedByFinancingActivities | 3.21M | 2.27M | -96375 | 3.66M | 5.12M | 4.45M | -196.79K | -461.67K | -40000 | -334.44K |