Is Zeo Energy Corp. (ZEO) a Buy, Sell, or Hold?
NASDAQ : ZEO
Zeo Energy Corp. — Financials
$0.6317 USD
$0.0 (-0.09%)
- Volume
- 22.2K
- Average Volume
- 591.1K
- Market Capitalization
- $22.36M
- P/E Ratio
- -1.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.42
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $1.53
ZEO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 69.35M | 73.24M | 109.69M | 88.96M | 24.59M |
| costOfRevenue | 31.07M | 38.02M | 59.44M | 71.21M | 14.1M |
| grossProfit | 38.28M | 35.22M | 50.25M | 17.75M | 10.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.54M | 21.63M | 12.95M | 6M | 3.03M |
| sellingAndMarketingExpenses | 22.7M | 19.59M | 30.32M | 1.4M | 25414 |
| sellingGeneralAndAdministrativeExpenses | 50.24M | 41.22M | 43.27M | 7.4M | 3.05M |
| otherExpenses | 8.58M | 4.84M | 1.84M | 1.71M | 379.82K |
| operatingExpenses | 58.82M | 46.05M | 45.12M | 9.11M | 3.43M |
| costAndExpenses | 89.88M | 84.07M | 104.55M | 80.32M | 17.53M |
| netInterestIncome | -155.49K | -333.54K | 124K | -51295 | - |
| interestIncome | - | - | 124K | - | - |
| interestExpense | 155.49K | 333.54K | - | 51295 | - |
| depreciationAndAmortization | 8.58M | 4.84M | 1.84M | 1.71M | 379.82K |
| ebitda | -10.63M | -5.69M | 6.8M | 10.42M | 7.47M |
| ebit | -19.21M | -10.53M | 4.96M | 8.72M | 7.09M |
| nonOperatingIncomeExcludingInterest | -1.32M | -302.15K | 183.4K | -71299 | -28399 |
| operatingIncome | -20.53M | -10.83M | 5.14M | 8.65M | 7.06M |
| totalOtherIncomeExpensesNet | 1.17M | -31388 | -294.26K | 20004 | 28399 |
| incomeBeforeTax | -19.37M | -10.86M | 4.85M | 8.67M | 7.09M |
| incomeTaxExpense | 263.65K | -988.8K | - | - | - |
| netIncomeFromContinuingOperations | -19.63M | -9.87M | 4.85M | 8.67M | 7.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 523.68K | - | - | - |
| netIncome | -14.01M | -2.67M | 4.85M | 8.67M | 7.09M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -14.01M | -2.67M | 4.85M | 8.67M | 7.09M |
| eps | -0.56 | -0.25 | 0.45 | 0.42 | 0.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.14M | 5.63M | 8.02M | 2.27M | 450.85K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6.14M | 5.63M | 8.02M | 2.27M | 450.85K |
| netReceivables | 12.79M | 10.25M | 2.91M | 564.28K | 390.06K |
| accountsReceivables | 8.16M | 10.25M | 2.91M | 564.28K | 390.06K |
| otherReceivables | 4.63M | - | - | - | - |
| inventory | 852.18K | 872.47K | 350.35K | 287.15K | - |
| prepaids | - | - | 4.96M | 222.01K | 113.34K |
| otherCurrentAssets | 2.77M | 2.13M | - | - | - |
| totalCurrentAssets | 22.55M | 18.89M | 16.23M | 3.34M | 954.24K |
| propertyPlantEquipmentNet | 4.04M | 4.19M | 4.05M | 2.72M | 939.9K |
| goodwill | 27.09M | 27.01M | 27.01M | 27.01M | 27.01M |
| intangibleAssets | - | 7.57M | 771.03K | 2.07M | 3.46M |
| goodwillAndIntangibleAssets | 27.09M | 34.58M | 27.78M | 29.08M | 30.47M |
| longTermInvestments | - | 3M | - | - | - |
| taxAssets | - | 661.9K | - | - | - |
| otherNonCurrentAssets | 3.25M | 75935 | 62140 | 62141 | 10210 |
| totalNonCurrentAssets | 34.38M | 42.51M | 31.9M | 31.86M | 31.42M |
| otherAssets | - | - | - | - | - |
| totalAssets | 56.93M | 61.4M | 48.13M | 35.2M | 32.37M |
| totalPayables | 4.18M | 2.78M | 4.7M | 302.11K | 675.71K |
| accountPayables | 3.77M | 2.78M | 4.7M | 302.11K | 675.71K |
| otherPayables | 414.49K | - | - | - | - |
| accruedExpenses | 2.01M | 712.79K | 4.59M | 302.61K | 81814 |
| shortTermDebt | 23526 | 3.44M | 404.87K | 229.84K | 204.42K |
| capitalLeaseObligationsCurrent | 826.91K | - | 539.6K | 473.8K | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 1.35M | 203.61K | - | - | - |
| otherCurrentLiabilities | - | 7.83M | 5.28M | 1.22M | 56074 |
| totalCurrentLiabilities | 8.39M | 14.97M | 15.51M | 2.52M | 1.02M |
| longTermDebt | 55586 | 496.62K | 1.39M | 820.71K | 539.26K |
| capitalLeaseObligationsNonCurrent | 513.16K | 1.15M | 636.41K | 580.98K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 423.41K | - | - | - |
| otherNonCurrentLiabilities | 17.7M | 1.45M | - | -1 | - |
| totalNonCurrentLiabilities | 18.27M | 3.52M | 2.03M | 1.4M | 539.26K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 1.15M | 1.18M | 1.05M | - |
| totalLiabilities | 26.66M | 18.49M | 17.54M | 3.93M | 1.56M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2438 | 4849 | 31.16M | 31.16M | 31.16M |
| retainedEarnings | -58.06M | -103.44M | -564.8K | 119.98K | - |
| additionalPaidInCapital | - | 14.52M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -19.63M | -9.87M | 4.85M | 8.67M | 7.09M |
| depreciationAndAmortization | 8.58M | 4.84M | 1.84M | 1.71M | 379.82K |
| deferredIncomeTax | 238.49K | -997.7K | - | - | - |
| stockBasedCompensation | 6.4M | 7.95M | - | - | - |
| changeInWorkingCapital | -6.81M | -13.36M | 3.76M | -321.03K | -588.85K |
| accountsReceivables | -4.3M | -3.73M | -8.77M | -916.99K | -283.86K |
| inventory | 20291 | -131.9K | -63207 | -287.15K | - |
| accountsPayables | 2.75M | -2.51M | 4.5M | -477.65K | -297.18K |
| otherWorkingCapital | -5.29M | -6.99M | 8.09M | 1.36M | -7803 |
| otherNonCashItems | 2.54M | 2.73M | 1.53M | 668.96K | - |
| netCashProvidedByOperatingActivities | -8.69M | -8.72M | 11.98M | 10.72M | 6.88M |
| investmentsInPropertyPlantAndEquipment | -1.22M | -369.14K | -1.03M | -1.08M | -707.87K |
| acquisitionsNet | 14.6M | - | - | - | 1.09M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -7M | - | - | - |
| netCashProvidedByInvestingActivities | 13.37M | -7.37M | -1.03M | -1.08M | 379.13K |
| netDebtIssuance | -3.38M | 1.99M | -15072 | 380.69K | 509.15K |
| longTermNetDebtIssuance | -3.38M | -450.92K | -15072 | 380.69K | 509.15K |
| shortTermNetDebtIssuance | - | 2.44M | - | - | - |
| netStockIssuance | - | 11.94M | - | - | - |
| netCommonStockIssuance | - | 2.72M | - | - | - |
| commonStockIssuance | - | 2.72M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 9.22M | - | - | - |
| netDividendsPaid | -621.06K | -229.07K | - | -8.21M | -7.44M |
| commonDividendsPaid | - | -90000 | - | -8.21M | -7.44M |
| preferredDividendsPaid | -621.06K | -139.07K | - | - | - |
| otherFinancingActivities | -166.93K | - | -5.17M | - | - |
| netCashProvidedByFinancingActivities | -4.17M | 13.7M | -5.19M | -7.82M | -6.93M |
| 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 | 13.18M | 18.57M | 23.9M | 18.1M | 8.78M | 18.65M | 19.66M | 14.71M | 20.14M | 22.99M |
| costOfRevenue | 8.66M | 8.94M | 10.05M | 7.28M | 4.79M | 7.22M | 9.79M | 10.33M | 13.96M | -8.77M |
| grossProfit | 4.52M | 9.63M | 13.84M | 10.82M | 3.99M | 11.43M | 9.87M | 4.39M | 6.18M | 31.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.28M | 6.22M | 5.99M | 4.87M | 10.47M | 5.73M | 7.15M | 5.91M | 3.22M | 4.1M |
| sellingAndMarketingExpenses | 3.01M | 5.34M | 9.59M | 5.63M | 2.14M | 3.41M | 5.2M | 215.19K | 6.55M | 28.52M |
| sellingGeneralAndAdministrativeExpenses | 9.29M | 11.57M | 15.57M | 10.5M | 12.6M | 9.14M | 12.35M | 6.12M | 9.77M | 32.62M |
| otherExpenses | - | 250.87K | 249.45K | 3.18M | 4.9M | 3.42M | 499.88K | 456.84K | 459.53K | 395.25K |
| operatingExpenses | 9.29M | 11.82M | 15.82M | 13.67M | 17.51M | 12.57M | 12.85M | 6.58M | 10.23M | 33.02M |
| costAndExpenses | 17.95M | 20.75M | 25.88M | 20.96M | 22.3M | 19.78M | 22.64M | 16.91M | 24.19M | 24.25M |
| netInterestIncome | -10853 | -25483 | -129.72K | 29989 | -30277 | -39282 | -209.23K | -34233 | -37054 | -71019 |
| interestIncome | - | - | - | 29989 | - | - | - | - | - | - |
| interestExpense | 10853 | 25483 | 129.72K | - | 30277 | 39282 | 209.23K | 34233 | 37054 | 71019 |
| depreciationAndAmortization | 1.08M | 250.87K | 249.45K | 3.18M | 4.9M | 3.53M | 499.88K | 456.84K | 459.53K | 395.25K |
| ebitda | -3.68M | -1.61M | -1.44M | 321.95K | -7.86M | 1.68M | -2.21M | -859.91K | -3.73M | -1.06M |
| ebit | -4.77M | -1.86M | -1.69M | -2.85M | -12.77M | -1.85M | -2.71M | -1.32M | -4.19M | -1.45M |
| nonOperatingIncomeExcludingInterest | 7463 | -329.26K | -289.51K | 12948 | -745.81K | 714.18K | -275.51K | -878.82K | 138K | 190.38K |
| operatingIncome | -4.77M | -2.19M | -1.98M | -2.85M | -13.51M | -1.14M | -2.98M | -2.2M | -4.05M | -1.26M |
| totalOtherIncomeExpensesNet | -18316 | 303.78K | 159.79K | -12952 | 715.54K | -753.46K | 66281 | 844.59K | -173.22K | -261.4K |
| incomeBeforeTax | -4.78M | -1.88M | -1.82M | -2.87M | -12.8M | -1.89M | -2.92M | -1.35M | -4.22M | -1.52M |
| incomeTaxExpense | -92129 | -121.61K | 48752 | -186.99K | 523.5K | -753.45K | -44146 | -61185 | -114.67K | - |
| netIncomeFromContinuingOperations | -4.69M | -1.76M | -1.87M | -2.68M | -13.32M | -1.14M | -2.87M | -1.29M | -4.11M | -1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 523.68K | - |
| netIncome | -3.51M | -2.01M | -3.23M | -2.42M | -6.36M | -435.35K | -424.26K | 167.24K | -1.53M | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.51M | -2.01M | -3.23M | -2.42M | -6.36M | -435.35K | -424.26K | 167.24K | -1.53M | -1.52M |
| eps | -0.11 | -0.08 | -0.12 | -0.11 | -0.48 | -0.04 | -0.04 | 0.02 | -0.11 | -0.09 |
| 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 | 1.73M | 6.14M | 3.92M | 68691 | 2.89M | 5.63M | 4.33M | 5.34M | 7.73M | 8.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73M | 6.14M | 3.92M | 68691 | 2.89M | 5.63M | 4.33M | 5.34M | 7.73M | 8.02M |
| netReceivables | 14.84M | 12.79M | 17.48M | 8.25M | 5.58M | 10.25M | 8.52M | 7.21M | 7.39M | 7.82M |
| accountsReceivables | 12.7M | 8.16M | 17.01M | 5.47M | 5M | 10.25M | 8.52M | 7.21M | 7.39M | 7.82M |
| otherReceivables | 2.14M | 4.63M | 465.05K | 2.78M | 577.4K | - | - | - | - | - |
| inventory | 854.73K | 852.18K | 934.87K | 917.74K | 847.4K | 872.47K | 482.25K | 436.86K | 379.32K | 350.35K |
| prepaids | 566.18K | - | - | - | - | - | 1.07M | 865.33K | 4.43M | 40403 |
| otherCurrentAssets | 583.5K | 2.77M | 1.59M | 1.58M | 936.67K | 2.13M | 1.18M | 4.04M | - | - |
| totalCurrentAssets | 18.57M | 22.55M | 23.92M | 10.82M | 10.26M | 18.89M | 15.59M | 17.9M | 19.93M | 16.23M |
| propertyPlantEquipmentNet | 3M | 4.04M | 4.28M | 4.25M | 4.13M | 4.19M | 4.01M | 3.67M | 3.92M | 4.01M |
| goodwill | 27.09M | 27.09M | 27.09M | 27.01M | 27.01M | 27.01M | 27.01M | 27.01M | 27.01M | 27.01M |
| intangibleAssets | - | - | - | - | 2.94M | 7.57M | - | 257.01K | 514.02K | 771.03K |
| goodwillAndIntangibleAssets | 27.09M | 27.09M | 27.09M | 27.01M | 29.95M | 34.58M | 27.01M | 27.27M | 27.52M | 27.78M |
| longTermInvestments | 6.34M | - | 3.11M | - | 3M | 3M | - | - | - | - |
| taxAssets | - | - | - | - | - | 661.9K | - | - | - | - |
| otherNonCurrentAssets | 1.53M | 3.25M | 92711 | 4.16M | 113.59K | 75935 | 491.16K | 235.44K | 207.85K | 62141 |
| totalNonCurrentAssets | 37.96M | 34.38M | 34.58M | 35.41M | 37.19M | 42.51M | 31.51M | 31.18M | 31.65M | 31.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.53M | 56.93M | 58.5M | 46.23M | 47.45M | 61.4M | 47.1M | 49.07M | 51.59M | 48.09M |
| totalPayables | 5.39M | 4.18M | 4.15M | 5.4M | 4.1M | 2.78M | 4.86M | 3.39M | 4.6M | 4.7M |
| accountPayables | 5.01M | 3.77M | 3.45M | 5.05M | 3.57M | 2.78M | 4.86M | 3.39M | 4.6M | 4.7M |
| otherPayables | 383.78K | 414.49K | 706.73K | 345.41K | 532.4K | - | - | - | - | - |
| accruedExpenses | 635.51K | 2.01M | 727.73K | 2.33M | 3.46M | 712.79K | 1.81M | 1.33M | 1.04M | 4.65M |
| shortTermDebt | 1.07M | 23526 | 3.42M | 2.78M | 2.76M | 3.44M | 291.04K | 420.74K | 412.83K | 294.4K |
| capitalLeaseObligationsCurrent | - | 826.91K | - | 704.57K | 689.08K | - | 704.23K | 384.42K | 487.35K | 658.02K |
| taxPayables | - | - | - | 345.41K | 532.4K | - | - | - | - | - |
| deferredRevenue | 4.47M | 1.35M | 1.25M | 204.54K | 119.42K | 203.61K | 601.68K | 279.9K | 585.81K | - |
| otherCurrentLiabilities | 539.85K | - | 1.36M | 2.8M | 2.59M | 7.83M | 1.74M | 2.43M | 1.74M | 5.22M |
| totalCurrentLiabilities | 12.11M | 8.39M | 10.91M | 14.21M | 13.72M | 14.97M | 10.01M | 8.23M | 8.88M | 15.52M |
| longTermDebt | 49288 | 55586 | 61713 | 337.48K | 414.27K | 496.62K | 567.56K | 1.18M | 1.28M | 825.76K |
| capitalLeaseObligationsNonCurrent | 367.3K | 513.16K | 690.95K | 847.55K | 976.46K | 1.15M | 1.29M | 468.8K | 529.02K | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 423.41K | - | - | - | - |
| otherNonCurrentLiabilities | 567.18K | 17.7M | 757.62K | 17.84M | 17.32M | 1.45M | 17.55M | 2.33M | 3.16M | - |
| totalNonCurrentLiabilities | 983.77K | 18.27M | 1.51M | 19.03M | 18.71M | 3.52M | 19.41M | 3.97M | 4.97M | 1.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 367.3K | 1.34M | 690.95K | 1.55M | 1.67M | 1.15M | 2M | 853.21K | 1.02M | 1.77M |
| totalLiabilities | 13.1M | 26.66M | 12.42M | 33.24M | 32.43M | 18.49M | 29.42M | 12.21M | 13.85M | 17.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5802 | 2438 | 5568 | 4858 | 4853 | 4849 | 57.01M | 4026 | 4026 | 3373 |
| retainedEarnings | -51.39M | -58.06M | -61.81M | -96.22M | -39.57M | -103.44M | -43.21M | -53.16M | -169.61M | -533.34K |
| additionalPaidInCapital | 65.06M | 63.39M | 60.08M | 36.77M | 16.49M | 14.52M | 3.88M | 2.03M | - | 31.15M |
| 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 | -4.69M | -13.31B | -1.87M | -2.68M | -13.32M | -1.14M | -2.87M | -1.76M | -4.11M | -1.52M |
| depreciationAndAmortization | 1.08M | 4.9B | 249.45K | 3.18M | 4.9M | 3.53M | 499.88K | 453.67K | 459.53K | 395.25K |
| deferredIncomeTax | - | 238.49K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 663.05K | 2.26B | 2.73M | 1.08M | 2.26M | 849.43K | 1.5M | 2.48M | 3.12M | - |
| changeInWorkingCapital | 1.62M | 2.75M | -6.58M | -3.83M | 842.3K | 10315 | -507.6K | -2.8M | -10.06M | 6.93M |
| accountsReceivables | -2.34M | 4.71M | -7.75M | -2.95M | 1.68M | 4.17M | -2.95M | -565.48K | -541.4K | - |
| inventory | -2554 | 82692 | -17136 | -70340 | 25075 | - | -45392 | -57538 | -28968 | - |
| accountsPayables | 1.25M | 322.83K | 161.57K | 1.48M | 788.75K | -2.08M | 2.02M | -2.06M | -400.86K | - |
| otherWorkingCapital | 2.7M | -2.37M | 1.03M | -2.29M | -1.65M | -2.08M | 466.12K | -120.87K | -9.09M | 6.93M |
| otherNonCashItems | 473.18K | 6.16B | -1.12M | -33298 | 3.06M | 222.77K | 1.54M | -573.5K | 440.72K | 567.36K |
| netCashProvidedByOperatingActivities | -852.84K | 2.44M | -6.58M | -2.29M | -2.26M | 3.47M | 162.22K | -2.2M | -10.15M | 6.37M |
| investmentsInPropertyPlantAndEquipment | -205.34K | -175.74K | -240.64K | -434.45K | -372.58K | -84070 | 45762 | -104.75K | -226.08K | -127.1K |
| acquisitionsNet | - | - | 14.6M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.15M | - | - | - | - | -7M | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.36M | -175.74K | 14.36M | -434.45K | -372.58K | -7.08M | 45762 | -104.75K | -226.08K | -127.1K |
| netDebtIssuance | -39817 | -37146 | -3.14M | -104.47K | -104K | 2.34M | -164.41K | -84490 | -100.39K | 122.28K |
| longTermNetDebtIssuance | -39817 | -37146 | -3.14M | -104.47K | -104K | -101.63K | -164.41K | -84490 | -100.39K | 122.28K |
| shortTermNetDebtIssuance | - | - | - | - | - | 2.44M | - | - | - | - |
| netStockIssuance | 13455 | - | -160.35K | - | - | - | -1.06M | - | 10.28M | - |
| netCommonStockIssuance | 13455 | - | -160.35K | - | - | - | - | - | - | - |
| commonStockIssuance | 13455 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -160.35K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.06M | - | 10.28M | - |
| netDividendsPaid | -160.15K | - | -621.06K | - | - | -139.07K | - | - | -90000 | - |
| commonDividendsPaid | - | - | -621.06K | - | - | -139.07K | - | - | -90000 | - |
| preferredDividendsPaid | -160.15K | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11609 | -6576 | - | - | - | 2.72M | - | - | - | -2.69M |
| netCashProvidedByFinancingActivities | -198.12K | -43722 | -3.92M | -104.47K | -104K | 4.92M | -1.22M | -84490 | 10.09M | -2.56M |