Is ZeroStack Corp. (ZSTK) a Buy, Sell, or Hold?
ZeroStack Corp.
NASDAQ:ZSTK
$1.92 USD
$0.1 (5.49%)
- Volume
- 10.29K
- Average Volume
- 17.31K
- Market Capitalization
- $2.01M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $185.00
- Year High
- $15.04
- Year Low
- $1.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
ZSTK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 35.68M | 59.5M | 76.07M | 33.4M | 8.98M | 106K | - |
| costOfRevenue | 40.5M | 47.01M | 58.33M | 20.15M | 6.56M | 35000 | 25865 |
| grossProfit | -4.82M | 12.5M | 17.74M | 13.25M | 2.42M | 71000 | -25865 |
| researchAndDevelopmentExpenses | 238K | 418K | 62000 | 388K | 132K | 78000 | 21040 |
| generalAndAdministrativeExpenses | 1.21M | 17.78M | 18.62M | 20.74M | 14.17M | 11.85M | 2.83M |
| sellingAndMarketingExpenses | - | 5.3M | 4.71M | 8.03M | 3.58M | - | -59198 |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 23.08M | 23.34M | 28.78M | 17.76M | 11.85M | 2.77M |
| otherExpenses | 3.3M | 4.65M | 44.7M | 31.31M | 3.54M | 2.43M | - |
| operatingExpenses | 4.74M | 28.14M | 68.09M | 60.47M | 21.43M | 14.36M | 2.79M |
| costAndExpenses | 45.24M | 75.15M | 126.42M | 80.62M | 27.98M | 14.39M | 2.82M |
| netInterestIncome | -199K | -213K | -92000 | 29000 | -32000 | -30000 | 3315 |
| interestIncome | - | - | - | 29000 | - | - | 22800 |
| interestExpense | 199K | 213K | 92000 | - | 32000 | 30000 | 19485 |
| depreciationAndAmortization | 582K | 768K | 2.34M | 2.63M | 501K | 113K | 25865 |
| ebitda | -8.98M | -15.1M | -45.87M | -17.87M | -20.93M | -14.19M | -2.8M |
| ebit | -9.56M | -15.87M | -48.2M | -20.5M | -21.43M | -14.3M | -2.82M |
| nonOperatingIncomeExcludingInterest | - | 226K | -2.15M | -26.72M | 2.42M | 20000 | 6120 |
| operatingIncome | -9.56M | -15.64M | -50.35M | -47.22M | -19M | -14.28M | -2.82M |
| totalOtherIncomeExpensesNet | -105.79M | -439K | 2.06M | -887K | -2.46M | -50000 | -25604 |
| incomeBeforeTax | -115.35M | -16.08M | -48.3M | -48.11M | -21.46M | -14.33M | -2.84M |
| incomeTaxExpense | 59000 | -177K | -1.63M | -1.4M | -98000 | - | - |
| netIncomeFromContinuingOperations | -115.41M | -15.91M | -46.67M | -46.7M | -21.36M | -14.33M | -2.84M |
| netIncomeFromDiscontinuedOperations | -5.44M | - | -9.68M | -5.93M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -120.85M | -15.91M | -57.04M | -52.42M | -21.25M | -14.17M | -2.84M |
| netIncomeDeductions | - | - | -3.13M | - | - | - | - |
| bottomLineNetIncome | -120.85M | -15.91M | -53.9M | -52.42M | -21.25M | -14.17M | -2.84M |
| eps | -43.49 | -1.3 | -7.33 | -13.73 | -6.52 | -8.13 | -0.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.62M | 6.02M | 4.35M | 8.94M | 37.61M | 15.52M | 140K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.62M | 6.02M | 4.35M | 8.94M | 37.61M | 15.52M | 140K |
| netReceivables | 799K | 7.3M | 7.1M | 8.96M | 5.6M | 1.22M | - |
| accountsReceivables | 370K | 1.72M | 1.98M | -85000 | 4.31M | 254K | - |
| otherReceivables | 429K | 5.58M | 5.12M | 9.04M | 1.28M | 970K | - |
| inventory | 1.9M | 5.77M | 8.51M | 8.75M | 3.03M | 540K | - |
| prepaids | - | - | 35000 | - | 1.7M | 347K | 210K |
| otherCurrentAssets | 399K | 673K | 1.37M | 4.51M | 2000 | - | 111K |
| totalCurrentAssets | 8.72M | 19.76M | 21.36M | 31.16M | 47.94M | 17.63M | 461K |
| propertyPlantEquipmentNet | 514K | 1.61M | 1.24M | 3.34M | 4.98M | 729K | 435K |
| goodwill | - | 2.01M | - | 23.37M | 20.05M | 431K | - |
| intangibleAssets | - | 2.75M | 946K | 17.74M | 9.74M | 658K | 277K |
| goodwillAndIntangibleAssets | - | 4.75M | 946K | 41.11M | 29.79M | 1.09M | 277K |
| longTermInvestments | 120.95M | - | - | 730K | 2.67M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55000 | 103K | 80000 | 4.66M | 97000 | - | - |
| totalNonCurrentAssets | 121.52M | 6.46M | 2.26M | 49.83M | 37.54M | 1.82M | 712K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 130.24M | 26.23M | 23.63M | 80.99M | 85.48M | 19.45M | 1.17M |
| totalPayables | 2.33M | 5.46M | 5.11M | 7.83M | 2.42M | 2.41M | 328K |
| accountPayables | 2.33M | 5.46M | 5.11M | 7.83M | 2.42M | 1.81M | 328K |
| otherPayables | - | - | - | - | - | 605K | - |
| accruedExpenses | - | 2.73M | 1.84M | 1.76M | 1.24M | - | 821K |
| shortTermDebt | 2.88M | 2.08M | 1.93M | 1.09M | 18000 | 251K | 1.03M |
| capitalLeaseObligationsCurrent | - | 791K | 799K | 1.12M | 412K | 78000 | 53000 |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.42M | 7.77M | 6.6M | 5.65M | 2.03M | - | - |
| totalCurrentLiabilities | 8.63M | 18.83M | 16.28M | 17.45M | 6.12M | 2.74M | 2.23M |
| longTermDebt | 50.77M | - | - | - | - | 69000 | - |
| capitalLeaseObligationsNonCurrent | 279K | 2.03M | 942K | 1.56M | 908K | 251K | 246K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9000 | 856K | - | 1.71M | 1.51M | 139K | - |
| otherNonCurrentLiabilities | - | - | - | 3.86M | - | - | - |
| totalNonCurrentLiabilities | 51.06M | 2.88M | 942K | 7.13M | 2.42M | 459K | 246K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 279K | 2.82M | 1.74M | 2.68M | 1.32M | 329K | 299K |
| totalLiabilities | 59.68M | 21.72M | 17.22M | 24.58M | 8.54M | 3.2M | 2.48M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 27.25M | 1.4M |
| retainedEarnings | -277.79M | -158.14M | -142.55M | -90.86M | -38.54M | -17.29M | -2.82M |
| additionalPaidInCapital | 348.16M | 162.87M | 149.09M | 150.42M | 116.81M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.42M | -15.91M | -47.36M | -52.63M | -21.36M | -14.33M | -2.84M |
| depreciationAndAmortization | 582K | 768K | 2.48M | 2.63M | 765K | 113K | 25865 |
| deferredIncomeTax | -47000 | -177K | -1.62M | -1.54M | -98000 | - | -1.88M |
| stockBasedCompensation | 1.21M | 2.78M | 1.59M | 3.4M | 1.34M | 4.9M | 1.81M |
| changeInWorkingCapital | 2.42M | 3.14M | -661K | 3.82M | -5.04M | -876K | 837.13K |
| accountsReceivables | -346K | -685K | 1.52M | 143K | -5.69M | -472K | -18687 |
| inventory | -51000 | 1.32M | 576K | 1.22M | -1.14M | -55000 | - |
| accountsPayables | 3.16M | 1.79M | - | 1.09M | 3.05M | - | - |
| otherWorkingCapital | -346K | 722K | -2.76M | 1.37M | -1.26M | -349K | 855.82K |
| otherNonCashItems | -8.41M | 4.36M | 37.16M | 28.38M | 3.74M | 1.78M | 1.6M |
| netCashProvidedByOperatingActivities | -8.68M | -5.03M | -8.4M | -15.94M | -20.65M | -8.42M | -453.82K |
| investmentsInPropertyPlantAndEquipment | -127K | -134K | -234K | -1.29M | -3.98M | -234K | -140.17K |
| acquisitionsNet | 461K | 64000 | -71000 | -14.51M | -8.09M | -730K | 98970 |
| purchasesOfInvestments | - | - | - | - | -2.51M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.79M | 273K | - | - | 29000 | -1.2M | -390.02K |
| netCashProvidedByInvestingActivities | -3.46M | 203K | -234K | -15.8M | -14.55M | -2.16M | -431.23K |
| netDebtIssuance | -1.32M | 259K | 808K | 1000 | -302K | -1.07M | - |
| longTermNetDebtIssuance | -1.32M | 259K | 808K | 1000 | -302K | -1.08M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 6000 | - |
| netStockIssuance | 14.46M | 7.5M | 2.74M | 4.74M | 42.62M | 30M | - |
| netCommonStockIssuance | 14.46M | 7.5M | 2.74M | 4.74M | 42.62M | 30M | - |
| commonStockIssuance | 14.46M | 7.5M | 2.74M | 5M | 42.62M | 30M | - |
| commonStockRepurchased | - | - | - | -255K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8M | -1.27M | -396K | -333K | 15.79M | -3.11M | 1M |
| netCashProvidedByFinancingActivities | 11.35M | 6.49M | 3.15M | 4.41M | 58.11M | 25.82M | 1M |
| 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 | 7.27M | 9.35M | 9.75M | 14.8M | 11.79M | 13.33M | 12.46M | 15.68M | 18.03M | 17.98M |
| costOfRevenue | 7.87M | 11.97M | 9.41M | 11.97M | 8.9M | 10.69M | 9.63M | 12.52M | 14.18M | 14.48M |
| grossProfit | -594K | -2.61M | 335K | 2.83M | 2.89M | 2.64M | 2.84M | 3.17M | 3.85M | 3.49M |
| researchAndDevelopmentExpenses | - | - | - | 73000 | 113K | 191K | 118K | 62000 | 47000 | 25000 |
| generalAndAdministrativeExpenses | - | 1.63M | 2.16M | 4M | 3.29M | 5.99M | 4.13M | 4.29M | 3.37M | 4.58M |
| sellingAndMarketingExpenses | - | 184K | 600K | 945K | 905K | 1.86M | 1.21M | 1.12M | 1.1M | 997K |
| sellingGeneralAndAdministrativeExpenses | 653K | 1.81M | 2.76M | 4.95M | 4.2M | 7.85M | 5.34M | 5.42M | 4.48M | 5.58M |
| otherExpenses | -4000 | - | 843K | 375K | -446K | 527K | 1.08M | 1.22M | 1.82M | 5.27M |
| operatingExpenses | 649K | 1.81M | 3.6M | 5.4M | 3.86M | 8.57M | 6.53M | 6.7M | 6.34M | 10.87M |
| costAndExpenses | 8.52M | 13.78M | 13.01M | 17.36M | 12.76M | 19.26M | 16.16M | 19.22M | 20.52M | 25.36M |
| netInterestIncome | -66000 | -35000 | -61000 | -96000 | -51000 | -189K | -27000 | 25000 | -22000 | -25000 |
| interestIncome | - | - | - | - | - | - | - | 25000 | - | - |
| interestExpense | 66000 | 35000 | 61000 | - | 51000 | 189K | 27000 | - | 22000 | 25000 |
| depreciationAndAmortization | 4000 | 4000.0 | 201K | 195K | 182K | 211K | 226K | 257K | 74000 | 292K |
| ebitda | -1.24M | -4.42M | -3.35M | -2.11M | -487K | -5.78M | -3.71M | -2.95M | -3.15M | -7.18M |
| ebit | -1.24M | -4.43M | -3.55M | -2.31M | -669K | -5.99M | -3.94M | -3.21M | -3.22M | -7.48M |
| nonOperatingIncomeExcludingInterest | - | - | 282K | -259K | -308K | 63000 | 245K | -332K | 739K | 94000 |
| operatingIncome | -1.24M | -4.43M | -3.27M | -2.57M | -977K | -5.93M | -3.69M | -3.54M | -2.48M | -7.38M |
| totalOtherIncomeExpensesNet | -35.43M | -105.53M | -343K | 106K | 257K | -252K | -272K | 846K | -761K | -119K |
| incomeBeforeTax | -36.67M | -109.96M | -3.61M | -2.46M | -720K | -6.18M | -3.96M | -2.69M | -3.25M | -7.5M |
| incomeTaxExpense | -9000 | -54000 | 18000 | -48000 | 38000 | -106K | -164K | -35000 | 128K | -381K |
| netIncomeFromContinuingOperations | -36.66M | -109.9M | -3.63M | -2.41M | -758K | -6.08M | -3.8M | -2.66M | -3.37M | -7.12M |
| netIncomeFromDiscontinuedOperations | - | - | -3.03M | - | - | - | - | - | - | -1.89M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.66M | -109.9M | -6.66M | -2.41M | -758K | -6.13M | -3.77M | -2.63M | -3.37M | -10.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.66M | -109.9M | -6.66M | -2.41M | -758K | -6.13M | -3.77M | -2.63M | -3.37M | -10.11M |
| eps | -3.68 | -105.07 | -12.1 | -4.38 | -3.98 | -1.35 | -0.83 | -0.58 | -0.38 | -0.93 |
| 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 | 1.98M | 5.62M | 13.1M | 1.47M | 3.68M | 6.02M | 4.21M | 6.13M | 4.19M | 4.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98M | 5.62M | 13.1M | 1.47M | 3.68M | 6.02M | 4.21M | 6.13M | 4.19M | 4.35M |
| netReceivables | 783K | 799K | 2.29M | 5.09M | 4.05M | 7.3M | 3.92M | 7.42M | 7.28M | 7.1M |
| accountsReceivables | 303K | 370K | 783K | 3.41M | 2.37M | 1.72M | 2.56M | 2.38M | 2.28M | 1.98M |
| otherReceivables | 480K | 429K | 1.51M | 1.68M | 1.68M | 5.58M | 1.36M | 5.04M | 5M | 5.12M |
| inventory | 1.61M | 1.9M | 2.48M | 4.8M | 4.79M | 5.77M | 7.86M | 6.75M | 9.25M | 8.51M |
| prepaids | - | - | - | - | - | - | - | - | - | 35000 |
| otherCurrentAssets | 6.88M | 399K | 215K | 1.84M | 700K | 673K | 5.3M | 1.07M | 1.05M | 1.37M |
| totalCurrentAssets | 11.25M | 8.72M | 18.09M | 13.2M | 13.22M | 19.76M | 21.29M | 21.36M | 21.77M | 21.36M |
| propertyPlantEquipmentNet | 470K | 514K | 562K | 1.89M | 1.86M | 1.61M | 1.97M | 2.3M | 1.5M | 1.24M |
| goodwill | - | - | - | 4.7M | 4.53M | 2.01M | 2.15M | 2.29M | - | - |
| intangibleAssets | 33.42M | - | - | 2.72M | 2.68M | 2.75M | 3.78M | 4.03M | 908K | 946K |
| goodwillAndIntangibleAssets | 33.42M | - | - | 7.42M | 7.21M | 4.75M | 5.93M | 6.32M | 908K | 946K |
| longTermInvestments | - | 120.95M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55000 | 55000 | 55.36M | 165K | 106K | 103K | 102K | 101K | 103K | 80000 |
| totalNonCurrentAssets | 33.94M | 121.52M | 55.93M | 9.47M | 9.18M | 6.46M | 8M | 8.72M | 2.51M | 2.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.19M | 130.24M | 74.02M | 22.67M | 22.4M | 26.23M | 29.28M | 30.08M | 24.27M | 23.63M |
| totalPayables | 2.48M | 2.33M | 2.96M | 3.81M | 3.87M | 5.46M | 6.65M | 4.62M | 5M | 5.11M |
| accountPayables | 2.48M | 2.33M | 2.96M | 3.81M | 3.87M | 5.46M | 6.65M | 4.62M | 5M | 5.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.1M | - | 2.22M | 2.52M | 2.44M | 2.73M | 3.18M | 3.04M | 2.14M | 1.84M |
| shortTermDebt | 3.12M | 2.88M | 2.7M | 2.98M | 2.3M | 2.08M | 2.24M | 2.42M | 3.08M | 1.93M |
| capitalLeaseObligationsCurrent | 139K | - | 177K | 833K | 829K | 791K | 832K | 801K | 803K | 799K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.27M | 3.42M | 639K | 3.67M | 3.16M | 7.77M | 8M | 7.5M | 8.29M | 6.6M |
| totalCurrentLiabilities | 8.1M | 8.63M | 8.7M | 13.81M | 12.59M | 18.83M | 20.89M | 18.38M | 19.32M | 16.28M |
| longTermDebt | 38000 | 50.77M | 64000 | 2M | 2.05M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 251K | 279K | 307K | 1.96M | 2.12M | 2.03M | 2.23M | 2.4M | 1.82M | 942K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9000 | 28000 | 876K | 870K | 856K | 971K | 1.03M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 289K | 51.06M | 399K | 4.84M | 5.05M | 2.88M | 3.2M | 3.43M | 1.82M | 942K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 390K | 279K | 484K | 2.8M | 2.95M | 2.82M | 3.06M | 3.2M | 2.62M | 1.74M |
| totalLiabilities | 8.39M | 59.68M | 9.1M | 18.64M | 17.64M | 21.72M | 24.1M | 21.81M | 21.14M | 17.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -314.45M | -277.79M | -167.88M | -161.31M | -158.9M | -158.14M | -152.01M | -148.24M | -145.62M | -142.55M |
| additionalPaidInCapital | 351.06M | 348.16M | 232.61M | 165.08M | 163.85M | 162.87M | 156.08M | 155.68M | 148.87M | 149.09M |
| 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 | -36.66M | -109.9M | -3.63M | -2.41M | -758K | -6.13M | -2.3M | -2.63M | -3.37M | -8.22M |
| depreciationAndAmortization | 4000 | 4000 | 7000 | 195K | 182K | 211K | 8000 | 257K | 74000 | 292K |
| deferredIncomeTax | - | -95000 | - | -48000 | 38000 | 70814 | - | -128K | 128K | 1.24M |
| stockBasedCompensation | 2.77M | 323K | 541K | 172K | 172K | 2.35M | 406K | 12000 | 10000 | 595K |
| changeInWorkingCapital | -1.92M | 508.13K | 4.17M | -1.03M | -1.18M | 1.12M | 38581 | 1.65M | 94000 | 616.3K |
| accountsReceivables | 16000 | -527.46K | 2.6M | -1.3M | -1.08M | 719.32K | -789.65K | -308.72K | -292K | -388.72K |
| inventory | 269K | -3.02M | 2.11M | -82000 | 928K | 1.64M | -1.49M | 1.88M | -914K | 2.13M |
| accountsPayables | -913K | 4.9M | -1.16M | - | - | -1.62M | 2.32M | 22484 | - | -923.98K |
| otherWorkingCapital | -1.29M | -841.21K | 616.6K | 348K | -1.03M | 378.15K | 3461 | 57678 | 1.3M | -201.31K |
| otherNonCashItems | 31.96M | 106M | -431.55K | 237K | -1.18M | 3.48M | 169.66K | 594.06K | 1.73M | 5.05M |
| netCashProvidedByOperatingActivities | -3.85M | -3.16M | 118.58K | -2.89M | -2.73M | -1.25M | -2.08M | -253.64K | -1.34M | -1.02M |
| investmentsInPropertyPlantAndEquipment | - | -29000 | -428.15K | -65000 | -24000 | 2380 | -20457 | -25193 | -88000 | 40320 |
| acquisitionsNet | - | 461K | -3437 | - | 461K | -5985 | 255.7K | 80426 | - | 941.09 |
| purchasesOfInvestments | - | - | 320.83K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.54M | 101.52K | -1.01M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -4.1M | -9234 | -1.07M | 437K | -3605 | 235.24K | 55233 | -88000 | 41261 |
| netDebtIssuance | 456K | -1.76M | 18012 | 420K | - | -24548 | -253.93K | -655.79K | 1.19M | 763.53K |
| longTermNetDebtIssuance | 456K | -1.76M | 18012 | 420K | - | -24548 | -253.93K | -655.79K | 1.19M | 763.53K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 115K | 15.68M | -1.19M | 1.16M | - | -844.23K | -1779 | -395.18K | - | -62032 |
| netCommonStockIssuance | 115K | 15.68M | -1.19M | 1.16M | - | -844.23K | -1779 | -395.18K | - | -62032 |
| commonStockIssuance | 115K | 15.68M | -1.19M | 1.16M | - | -844.23K | -1779 | -395.18K | - | -62032 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -14.64M | 11.88M | -66000 | - | 4.13M | 14440 | 3.21M | - | -36291 |
| netCashProvidedByFinancingActivities | 571K | -719K | 10.71M | 1.51M | - | 3.26M | -241.27K | 2.16M | 1.19M | 665.21K |