Is BGM Group Ltd. (BGM) a Buy, Sell, or Hold?
NASDAQ : BGM
BGM Group Ltd. — Financials
$0.282 USD
$0.01 (3.75%)
- Volume
- 44.55K
- Average Volume
- 439.2K
- Market Capitalization
- $56.58M
- P/E Ratio
- -1.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.80
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
BGM Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.92M | 25.1M | 46.47M | 64.86M | 57.1M | 50.03M | 46.1M | 50.37M | 22.54M |
| costOfRevenue | 33.07M | 20.98M | 44.72M | 58.63M | 51.46M | 42.49M | 36.42M | 42.24M | 19.16M |
| grossProfit | 4.85M | 4.11M | 1.75M | 6.23M | 5.64M | 7.54M | 9.68M | 8.13M | 3.38M |
| researchAndDevelopmentExpenses | 672.67K | 1.36M | 568.47K | 1.22M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.72M | 2.83M | 2.15M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 592.84K | 961.68K | 751.43K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.76M | 3.32M | 3.79M | 2.9M | 3.25M | 2.73M | 3.5M | 2.16M | 2.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.43M | 4.68M | 4.36M | 4.13M | 3.25M | 2.73M | 3.5M | 2.16M | 2.25M |
| costAndExpenses | 50.5M | 25.66M | 49.08M | 62.75M | 54.71M | 45.22M | 39.92M | 44.4M | 21.41M |
| netInterestIncome | 83127 | -639.51K | 99190 | 24860 | -57671 | -242.88K | -223.66K | -216.19K | -282.84K |
| interestIncome | 83127 | - | 99190 | 24860 | - | - | - | - | - |
| interestExpense | - | 639.51K | - | - | 57671 | 242.88K | 223.66K | 216.19K | 282.84K |
| depreciationAndAmortization | 1.46M | 1.24M | 1.14M | 1.22M | 1.2M | 1.17M | 1.19M | 1.25M | 1.24M |
| ebitda | -11.12M | 879.87K | -1.27M | 3.74M | 4.15M | 7.22M | 8.35M | 7.62M | 3.38M |
| ebit | -12.58M | -357.36K | -2.42M | 2.52M | 2.95M | 6.05M | 7.17M | 6.36M | 2.14M |
| nonOperatingIncomeExcludingInterest | - | -206.42K | -192.38K | -413.72K | -564.1K | -1.24M | -987.04K | -390.79K | -1.01M |
| operatingIncome | -12.58M | -563.77K | -2.61M | 2.1M | 2.39M | 4.81M | 6.18M | 5.97M | 1.13M |
| totalOtherIncomeExpensesNet | -7.36M | -1.57M | -5.29M | -541.44K | 975.23K | 994.2K | 763.38K | 174.6K | 728.92K |
| incomeBeforeTax | -19.94M | -2.14M | -7.9M | 1.56M | 3.36M | 5.81M | 6.94M | 6.15M | 1.86M |
| incomeTaxExpense | 277.79K | -619.98K | 219.17K | 194.3K | 255.13K | 864.91K | 1.03M | 943.36K | 321.46K |
| netIncomeFromContinuingOperations | -20.22M | -1.52M | -8.12M | 1.37M | 3.11M | 4.94M | 5.91M | 5.2M | 1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -19.94M | -1.44M | -7.78M | 1.08M | 3.15M | 5.06M | 5.33M | 5.17M | 1.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.94M | -1.44M | -7.78M | 1.08M | 3.15M | 5.06M | 5.33M | 5.17M | 1.41M |
| eps | -0.18 | -0.2 | -1.08 | 0.15 | 0.45 | 0.72 | 0.76 | 0.74 | 0.2 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.82M | 9.82M | 7.48M | 14.32M | 10.47M | 11.87M | 4.59M | 5.26M | 5.37M |
| shortTermInvestments | 994.9K | 8.32M | 14.94M | - | - | - | - | 14578 | - |
| cashAndShortTermInvestments | 10.82M | 18.14M | 22.42M | 14.32M | 10.47M | 11.87M | 4.59M | 5.28M | 5.37M |
| netReceivables | 17.05M | 5.77M | 6.35M | 4.87M | 13.47M | 12.62M | 6.14M | 5.29M | 1.01M |
| accountsReceivables | 7.17M | 1.54M | 1.98M | 815.32K | 1.73M | 1.12M | 603.76K | 1.33M | 315.91K |
| otherReceivables | 9.88M | 4.23M | 4.38M | 4.06M | 11.74M | 8126 | 59953 | 448.64K | 692.56K |
| inventory | 23.68M | 5.05M | 4.99M | 8.88M | 12.5M | 11.99M | 12.52M | 9.59M | 12.85M |
| prepaids | - | 803.92K | 747.33K | 1.3M | 1.79M | 646.3K | 1.36M | 1.65M | 1.78M |
| otherCurrentAssets | - | - | - | 659.78K | 2.14M | 384.85K | 351.92K | 363.99K | 944K |
| totalCurrentAssets | 51.55M | 29.77M | 34.51M | 30.03M | 40.37M | 37.52M | 24.97M | 22.17M | 21.96M |
| propertyPlantEquipmentNet | 15.07M | 14.91M | 12.71M | 12.29M | 11.48M | 7.66M | 7.67M | 8.49M | 8.84M |
| goodwill | 350.85M | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.49M | 4.54M | 3.42M | 1.73M | 1.93M | 1.88M | 1.83M | 1.96M | 2.07M |
| goodwillAndIntangibleAssets | 355.34M | 4.54M | 3.42M | 1.73M | 1.93M | 1.88M | 1.83M | 1.96M | 2.07M |
| longTermInvestments | 11.5M | 3.36M | 606K | 20.09M | 20.96M | 540.52K | 539.68K | 407.34K | 163.03K |
| taxAssets | 246.4K | 424.47K | 10778 | 212.88K | 427.12K | 361.25K | 259.38K | 318.3K | 344.03K |
| otherNonCurrentAssets | 117.48K | - | - | 172.91K | 188.91K | 179.32K | - | - | - |
| totalNonCurrentAssets | 382.27M | 23.23M | 16.75M | 34.49M | 34.99M | 10.63M | 10.3M | 11.17M | 11.43M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 433.81M | 53M | 51.26M | 64.53M | 75.35M | 48.14M | 35.27M | 33.34M | 33.38M |
| totalPayables | 7.46M | 7.29M | 3.8M | 6.11M | 6.95M | 5.76M | 3.92M | 4.96M | 5.29M |
| accountPayables | 6.56M | 4.13M | 3.59M | 5.29M | 6.64M | 4.38M | 3.57M | 3.76M | 4.69M |
| otherPayables | 907.26K | 3.17M | 203.5K | 815.81K | 305.3K | 1.38M | 347.93K | 1.2M | 603.83K |
| accruedExpenses | - | 915.03K | 1.21M | 701.26K | 466.84K | 1.3M | 531.71K | 478.56K | 689.86K |
| shortTermDebt | 1.86M | - | 479.72K | 1.67M | 7.87M | 7.35M | 4.9M | 4.22M | 6.94M |
| capitalLeaseObligationsCurrent | - | - | 73560 | 23859 | 55847 | 82468 | - | - | - |
| taxPayables | - | 315.33K | 203.5K | 815.81K | 305.3K | 1.38M | 347.93K | 1.2M | 598.21K |
| deferredRevenue | 3.14M | 568.5K | 1.11M | 677.96K | 2.84M | 3.93M | 2.31M | 4.63M | 5.05M |
| otherCurrentLiabilities | 29.13M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 41.6M | 8.78M | 6.66M | 9.18M | 18.17M | 18.42M | 11.66M | 14.29M | 17.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 79311 | - | 24575 | 72537 | 106.18K | 155.72K | - | - | - |
| deferredRevenueNonCurrent | - | 134.39K | 221.88K | 309.94K | 403.74K | 722.14K | 972.34K | 1.33M | 1.76M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 79310 | 134.39K | 246.45K | 382.48K | 509.92K | 877.86K | 972.34K | 1.33M | 1.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79311 | - | 98135 | 96396 | 162.03K | 238.19K | - | - | - |
| totalLiabilities | 41.68M | 8.91M | 6.91M | 9.56M | 18.68M | 19.3M | 12.63M | 15.62M | 19.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.67M | 59583 | 59583 | 59583 | 59583 | 50000 | 50000 | 50000 | 50000 |
| retainedEarnings | -15.78M | 4.35M | 5.9M | 15.51M | 14.69M | 12.2M | 7.56M | 2.87M | 3.06M |
| additionalPaidInCapital | 399.02M | 36.41M | 36.41M | 36.41M | 36.39M | 12.25M | 12.25M | 12.25M | 7.7M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.94M | -1.52M | -8.12M | 1.37M | 3.11M | 4.94M | 5.91M | 5.2M | 1.54M |
| depreciationAndAmortization | 1.46M | 1.24M | 1.14M | 1.22M | 1.2M | 1.17M | 1.19M | 1.25M | 1.24M |
| deferredIncomeTax | 170.83K | -406.84K | 203.54K | 189.84K | -46187 | -86495 | 48656 | 15799 | 57510 |
| stockBasedCompensation | - | - | - | 20000 | - | - | - | - | - |
| changeInWorkingCapital | -3.19M | 785.7K | 1.11M | 8.75M | -3.67M | -785.07K | -7.69M | -2.24M | -227.6K |
| accountsReceivables | -2.97M | 1.33M | -2.89M | 9.77M | -157.5K | -6.24M | -1.46M | -4.06M | 1.86M |
| inventory | 847.11K | 958.66K | 3.4M | 2.23M | 46801 | 1.4M | -3.49M | 2.81M | -7.26M |
| accountsPayables | -1.83M | 378.98K | -1.62M | -805.44K | 2.02M | 613.34K | -50041 | -824.54K | 2.72M |
| otherWorkingCapital | 774.04K | -1.88M | 2.22M | -2.45M | -5.58M | 3.44M | -2.69M | -164.59K | 2.45M |
| otherNonCashItems | 19.12M | 445.31K | 5.98M | 1.1M | -246.34K | -160.86K | -30779 | 205.47K | 71866 |
| netCashProvidedByOperatingActivities | -2.37M | 544.24K | 312.21K | 12.65M | 345.03K | 5.08M | -580.2K | 4.44M | 2.68M |
| investmentsInPropertyPlantAndEquipment | -2.19M | -2.85M | -1.85M | -3.23M | -3.49M | -449.77K | -616.39K | -1.12M | -1.52M |
| acquisitionsNet | 2.39M | - | -28356 | - | -706.66K | - | -133.55K | - | - |
| purchasesOfInvestments | -370.52K | -1.4M | -1M | - | -20M | - | -64165 | -268.9K | -159.24K |
| salesMaturitiesOfInvestments | - | 6.26M | - | - | - | 82972 | 14559 | - | - |
| otherInvestingActivities | - | -1.02M | -1.87M | -26683 | -1810 | -8798 | -635 | - | -7125 |
| netCashProvidedByInvestingActivities | -162.91K | 983.42K | -4.74M | -3.26M | -24.2M | -375.59K | -800.18K | -1.39M | -1.69M |
| netDebtIssuance | 2.62M | -491.73K | -1.19M | -5.94M | 123.7K | 2.14M | 872.51K | -2.63M | 1.75M |
| longTermNetDebtIssuance | - | - | - | -2.89M | 7.8M | 7.14M | 872.51K | -2.63M | 1.75M |
| shortTermNetDebtIssuance | 2.62M | -491.73K | -1.19M | -5.94M | -7.68M | -4.99M | -581.67K | -1.1M | 1.64M |
| netStockIssuance | - | - | - | - | 23.87M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 23.87M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 23.87M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.79M | - | - | - | - | -733.94K | - |
| commonDividendsPaid | - | - | -1.79M | - | - | - | - | -733.94K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 56711 | - | - | - | -365.31K | 247.7K | -493.14K |
| netCashProvidedByFinancingActivities | 2.62M | -491.73K | -2.92M | -5.94M | 23.99M | 2.14M | 507.2K | -3.12M | 1.25M |
| date | 2025-09-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| revenue | 23.61M | 14.31M | 12.56M |
| costOfRevenue | 20.83M | 12.24M | 11.15M |
| grossProfit | 2.78M | 2.07M | 1.41M |
| researchAndDevelopmentExpenses | 144.57K | 528.1K | - |
| generalAndAdministrativeExpenses | - | 1.89M | - |
| sellingAndMarketingExpenses | - | 225.57K | - |
| sellingGeneralAndAdministrativeExpenses | 12.98M | 3.78M | 2.09M |
| otherExpenses | - | - | - |
| operatingExpenses | 13.12M | 4.31M | 2.09M |
| costAndExpenses | 33.95M | 16.55M | 13.24M |
| netInterestIncome | 64316 | 18811 | 57782 |
| interestIncome | 64316 | 18811 | 57782 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 1.02M | 442.09K | 554.77K |
| ebitda | -9.32M | -1.8M | -679.09K |
| ebit | -10.34M | -2.24M | -679.09K |
| nonOperatingIncomeExcludingInterest | - | - | -1.7M |
| operatingIncome | -10.34M | -2.24M | -679.09K |
| totalOtherIncomeExpensesNet | -4.47M | -2.88M | 1.02M |
| incomeBeforeTax | -14.82M | -5.12M | 340.72K |
| incomeTaxExpense | 4.57M | -4.3M | 11936 |
| netIncomeFromContinuingOperations | -19.39M | -825.7K | 328.78K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -19.08M | -861.22K | 328.78K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -19.08M | -861.22K | 328.78K |
| eps | -0.15 | -0.01 | 0.05 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.82M | 9.65M | 9.82M | 10.35M | 7.48M | 8.88M | 14.32M | 11.72M | 10.47M | 20.31M |
| shortTermInvestments | 994.9K | 4.89M | 8.32M | 15.01M | 14.94M | - | - | - | - | 20M |
| cashAndShortTermInvestments | 10.82M | 14.54M | 18.14M | 25.36M | 22.42M | 8.88M | 14.32M | 11.72M | 10.47M | 40.31M |
| netReceivables | 17.05M | 16.83M | 5.77M | 2.72M | 6.35M | 5.38M | 4.87M | 12M | 13.47M | 4.05M |
| accountsReceivables | 7.17M | 5.52M | 1.54M | 717.4K | 1.98M | 1.58M | 815.32K | 296.19K | 1.73M | 170.5K |
| otherReceivables | 9.88M | 11.31M | 4.23M | 2.01M | 4.38M | 3.79M | 4.06M | 11.71M | 11.74M | 3.88M |
| inventory | 23.68M | 8.85M | 5.05M | 4.65M | 4.99M | 10.9M | 8.88M | 13.37M | 12.5M | 12.81M |
| prepaids | - | 2.72M | 803.92K | 596.9K | 747.33K | 948.07K | 1.3M | 748.37K | 1.79M | 1.11M |
| otherCurrentAssets | - | 113 | - | - | - | 979.05K | 659.78K | 5.1M | 2.14M | 230.51K |
| totalCurrentAssets | 51.55M | 42.94M | 29.77M | 33.33M | 34.51M | 27.08M | 30.03M | 42.94M | 40.37M | 58.51M |
| propertyPlantEquipmentNet | 15.07M | 15.33M | 14.91M | 13.1M | 12.71M | 12.89M | 12.29M | 14.75M | 11.48M | 8.4M |
| goodwill | 350.85M | 135.24M | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.49M | 4.59M | 4.54M | 3.42M | 3.42M | 3.68M | 1.73M | 1.9M | 1.93M | 1.93M |
| goodwillAndIntangibleAssets | 355.34M | 139.83M | 4.54M | 3.42M | 3.42M | 3.68M | 1.73M | 1.9M | 1.93M | 1.93M |
| longTermInvestments | 11.5M | 3.15M | 3.36M | - | 606K | 20.33M | 20.09M | 20.02M | 20.96M | 596.99K |
| taxAssets | 246.4K | 5.05M | 424.47K | 11488 | 10778 | 83088 | 212.88K | 352.24K | 427.12K | 410.92K |
| otherNonCurrentAssets | 117.48K | 1.09M | - | - | - | 174.73K | 172.91K | 189.18K | 188.91K | 200.86K |
| totalNonCurrentAssets | 382.27M | 164.45M | 23.23M | 16.53M | 16.75M | 37.15M | 34.49M | 37.21M | 34.99M | 11.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 433.81M | 207.39M | 53M | 49.85M | 51.26M | 64.23M | 64.53M | 80.15M | 75.35M | 70.04M |
| totalPayables | 7.46M | 10.8M | 7.29M | 2.97M | 3.8M | 5.26M | 6.11M | 5.34M | 6.95M | 6.45M |
| accountPayables | 6.56M | 8.43M | 4.13M | 2.67M | 3.59M | 4.39M | 5.29M | 5.02M | 6.64M | 5.37M |
| otherPayables | 907.26K | 2.38M | 3.17M | 302.34K | 203.5K | 867.58K | 815.81K | 317.51K | 305.3K | 1.09M |
| accruedExpenses | - | 7.49M | 915.03K | 1.2M | 1.21M | 733.49K | 701.26K | 479.73K | 466.84K | 520.88K |
| shortTermDebt | 1.86M | 1.6M | - | - | 479.72K | 598.84K | 1.67M | 12.83M | 7.87M | 3.05M |
| capitalLeaseObligationsCurrent | - | 101.81K | - | 83089 | 73560 | 25401 | 23859 | 44724 | 55847 | 118.46K |
| taxPayables | - | 475.5K | 315.33K | 302.34K | 203.5K | 867.58K | 815.81K | 317.51K | 305.3K | 1.09M |
| deferredRevenue | 3.14M | 3.59M | 568.5K | 470.13K | 1.11M | 2.57M | 677.96K | 3.48M | 2.84M | 3.1M |
| otherCurrentLiabilities | 29.13M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 41.6M | 23.59M | 8.78M | 4.73M | 6.66M | 9.18M | 9.18M | 22.17M | 18.17M | 13.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 79311 | 78759 | - | 17667 | 24575 | 47699 | 72537 | 79145 | 106.18K | 101.76K |
| deferredRevenueNonCurrent | - | 237.87K | 134.39K | 184.33K | 221.88K | 267.55K | 309.94K | 386.34K | 403.74K | 553.68K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 79310 | 316.63K | 134.39K | 202K | 246.45K | 315.25K | 382.48K | 465.49K | 509.92K | 655.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79311 | 180.57K | - | 100.76K | 98135 | 73100 | 96396 | 123.87K | 162.03K | 220.21K |
| totalLiabilities | 41.68M | 23.9M | 8.91M | 4.93M | 6.91M | 9.5M | 9.56M | 22.64M | 18.68M | 13.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.67M | 818.49K | 59583 | 59583 | 59583 | 59583 | 59583 | 59583 | 59583 | 59583 |
| retainedEarnings | -15.78M | 3.49M | 4.35M | 6.26M | 5.9M | 14.09M | 15.51M | 14.56M | 14.69M | 13.93M |
| additionalPaidInCapital | 399.02M | 176.64M | 36.41M | 36.41M | 36.41M | 36.41M | 36.41M | 36.39M | 36.39M | 36.62M |
| date | 2025-09-30 | 2025-03-31 |
|---|---|---|
| netIncome | -19.08M | -430.61K |
| depreciationAndAmortization | 1.02M | 221.04K |
| deferredIncomeTax | 4.81M | -4.64M |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -1.31M | -1.88M |
| accountsReceivables | 566.88K | -3.54M |
| inventory | 2.78M | -1.94M |
| accountsPayables | -6.24M | 4.41M |
| otherWorkingCapital | 1.58M | -806.16K |
| otherNonCashItems | 15.24M | -969.56K |
| netCashProvidedByOperatingActivities | 683.66K | -3.06M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -1.17M |
| acquisitionsNet | 2.39M | - |
| purchasesOfInvestments | 1.72M | -2.09M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | 3.1M | -3.26M |
| netDebtIssuance | 1.01M | 1.6M |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 1.01M | 1.6M |
| netStockIssuance | -5.76M | 5.76M |
| netCommonStockIssuance | -5.76M | 5.76M |
| commonStockIssuance | -5.76M | 5.76M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | -4.74M | 7.36M |