Is Virtus Diversified Income & Convertible Fund (ACV) a Buy, Sell, or Hold?
NYSE : ACV
Virtus Diversified Income & Convertible Fund
$27.11 USD
$0.08 (0.3%)
- Volume
- 17.47K
- Average Volume
- 21.79K
- Market Capitalization
- $281.84M
- P/E Ratio
- 5.26
- Dividend Yield
- 9.38%
- Price Target
- Year High
- $29.04
- Year Low
- $22.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.99
ACV Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.83M | 48.32M | 86.11M | -33.6M | 1.18M | 133.57M | 49.65M | 2.19M | 44.67M | 28.52M |
| costOfRevenue | 4.62M | - | - | 2.77M | - | 4.11M | 3.66M | 6.37M | 6.03M | 3.32M |
| grossProfit | 54.22M | 48.32M | 86.11M | -36.37M | 1.18M | 129.46M | 45.99M | -4.18M | 38.64M | 25.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 999K | 633K | 1.28M | 702K | 891K | 398.8K | 374.1K | 317.15K | 351.08K | 99540 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 999K | 633K | 1.28M | 702K | 891K | 398.8K | 374.1K | 317.15K | 351.08K | 99540 |
| otherExpenses | -232K | -201K | -606K | 1.02M | 1.2M | 1.49M | 31228 | 171.32K | 197.88K | 25.93M |
| operatingExpenses | 767K | 432K | 677K | 1.72M | 2.09M | 1.89M | 405.33K | 488.46K | 548.96K | -25.93M |
| costAndExpenses | 5.38M | 432K | 677K | 4.5M | 2.09M | 1.89M | 405.33K | 488.46K | 548.96K | -18.89M |
| netInterestIncome | 1.88M | 2.79M | 4.1M | 2.66M | 2.34M | 3.21M | 2.09M | 2.95M | 3.6M | - |
| interestIncome | 6.49M | 7.62M | 11.61M | 5.44M | 4.58M | 5.51M | 6.23M | 7.06M | 7.41M | - |
| interestExpense | 4.62M | 4.83M | 7.51M | 2.77M | 2.24M | 2.3M | 4.14M | 4.11M | 3.81M | 3.72M |
| depreciationAndAmortization | - | - | - | 228.48K | 3.42M | - | 171.86K | 6.3M | 48.48M | 86.81M |
| ebitda | 53.45M | 52.72M | 23.44M | -70.42M | 1.33M | 135.29M | 49.41M | 5.81M | 47.93M | 51.13M |
| ebit | 53.45M | 52.72M | 23.44M | -70.65M | -907K | 135.29M | 49.24M | -488.46K | -548.96K | 47.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | 35.32M | - | - | - | - | - | 3.72M |
| operatingIncome | 53.45M | 52.72M | 23.44M | -35.32M | -907K | 135.29M | 49.24M | -488.46K | -548.96K | 51.13M |
| totalOtherIncomeExpensesNet | - | -4.83M | - | -2.77M | - | -3.6M | - | - | - | -3.72M |
| incomeBeforeTax | 53.45M | 47.89M | 85.43M | -38.1M | -907K | 131.68M | 49.24M | 1.7M | 44.12M | 47.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | -6.3M | -48.48M | - |
| netIncomeFromContinuingOperations | 53.45M | 47.89M | 18.6M | -38.1M | -907K | 131.68M | 49.24M | 1.7M | 44.12M | 47.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.45M | 47.89M | 18.6M | -38.1M | -907K | 131.68M | 49.24M | 1.7M | 44.12M | 47.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.45M | 47.89M | 18.6M | -38.1M | -907K | 131.68M | 49.24M | 1.7M | 44.12M | 47.41M |
| eps | 5.14 | 4.62 | 1.79 | -3.67 | -0.08 | 12.72 | 4.76 | 0.17 | 4.29 | 4.61 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.82M | 6.96M | 9.71M | 101K | 100000 | 127.67K | 219.57K | 2.07M | - | -6.17M |
| shortTermInvestments | - | 10.88M | 15000 | - | - | - | - | - | 12.52M | 6.17M |
| cashAndShortTermInvestments | 6.82M | 17.84M | 9.72M | 101K | 100000 | - | 219.57K | 2.07M | 12.52M | 6.17M |
| netReceivables | 3.69M | 2.63M | 4.01M | 4.25M | 4.42M | 4.33M | 8.48M | 6.32M | 10.48M | 6.95M |
| accountsReceivables | - | 2.63M | 4.01M | 4.25M | 4.42M | 4.33M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 8.48M | 6.32M | 10.48M | 6.95M |
| inventory | - | - | 13.74M | - | - | - | - | 13.94M | - | - |
| prepaids | 6000 | 5000 | -15000 | 8000 | 24000 | - | - | - | - | - |
| otherCurrentAssets | -3.69M | -2.63M | -13.74M | -8000 | -124K | -4.33M | - | -16.02M | -23M | -13.12M |
| totalCurrentAssets | 6.83M | 17.84M | 13.72M | 4.36M | 4.42M | - | 8.7M | 6.32M | 10.48M | 4.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | -23000 | 341.09M | 314.32M | 327.9M | 388.36M | 473.97M | 361.02M | 330.79M | 354.94M | 319.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 370.94M | - | - | - | 4.62M | - | 8.71M | 8.41M | 10.5M | 6.18M |
| totalNonCurrentAssets | 370.92M | 341.09M | 314.32M | 327.9M | 392.98M | 473.97M | 369.73M | 339.2M | 365.44M | 326M |
| otherAssets | - | -8.15M | 79000 | 79000 | -4.42M | 478.45M | -8.48M | -6.32M | -10.48M | 2.16M |
| totalAssets | 377.75M | 350.78M | 328.13M | 332.33M | 392.98M | 478.45M | 369.73M | 339.2M | 365.44M | 332.96M |
| totalPayables | 3.42M | 3.94M | 6.92M | 7.42M | 5.38M | 9.21M | 7.9M | 6.51M | 14.52M | - |
| accountPayables | 2.96M | 3.52M | 6.51M | 7M | 4.85M | 9.16M | 7.86M | 6.47M | 12.05M | - |
| otherPayables | 460K | 413K | 412K | 423K | 534K | 51099 | 41854 | 37381 | 2.47M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -413K | - | -423K | -534K | -9.21M | -41854 | -6.51M | -14.52M | 2.9M |
| totalCurrentLiabilities | 3.42M | 3.52M | 6.92M | 7M | 4.85M | - | 7.86M | 6.47M | 12.05M | 6.1M |
| longTermDebt | 105M | 75M | 105M | 75M | 75M | 105M | - | - | 75M | 105M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71000 | 30.46M | - | 30.48M | 30.79M | - | - | - | -75M | - |
| totalNonCurrentLiabilities | 105.07M | 105.46M | 105M | 105.48M | 105.79M | 114.55M | 113.01M | 111.88M | 120.06M | 105M |
| otherLiabilities | - | 108.99M | 51000 | 98.48M | -4.85M | 114.55M | -7.86M | -6.47M | -12.05M | 12106 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.5M | 108.99M | 111.97M | 112.48M | 110.64M | 114.55M | 113.01M | 111.88M | 120.06M | 111.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | - | - | - | - | 104 | 103 | 103 | 103 | 103 |
| retainedEarnings | 44.9M | 17.85M | -13.47M | -32.46M | 30.05M | 111.73M | 4.53M | -24.01M | -3.07M | -2.88M |
| additionalPaidInCapital | 224.35M | 223.94M | 229.62M | 252.31M | 252.3M | 252.17M | 252.19M | 251.33M | 250.61M | 250.78M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53.45M | 47.89M | 18.6M | -38.1M | -907K | 131.68M | 49.24M | 1.7M | 44.12M | 47.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.56M | -1.61M | 1.58M | 2.11M | -4.2M | 5.68M | -999.95K | -1.52M | 2.91M | -827.85K |
| accountsReceivables | -1.06M | 1.38M | 240K | - | - | 4.14M | -2.15M | 4.16M | -3.53M | -2.57M |
| inventory | - | - | - | - | - | 193.61K | 4473 | -361.78K | 11804 | - |
| accountsPayables | - | - | - | - | - | 1.36M | 1.26M | -5.59M | 6.19M | 1.59M |
| otherWorkingCapital | -495K | -2.99M | 1.34M | - | - | -19046 | -109.41K | 270.26K | 258.5K | 155.37K |
| otherNonCashItems | -26.05M | -26.77M | 13.59M | 60.4M | 85.58M | -112.95M | -30.26M | 24.1M | -28.89M | -42.46M |
| netCashProvidedByOperatingActivities | 25.85M | 19.51M | 33.78M | 24.42M | 80.48M | 24.42M | 17.98M | 24.29M | 18.15M | 3.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -460.68M | -359.88M | - | - | -481.26M | -398.53M | -353.52M | -504.71M | -604M |
| salesMaturitiesOfInvestments | - | 500.08M | 384.68M | - | - | 495.4M | 428.08M | 371.27M | 523.83M | 631.61M |
| otherInvestingActivities | - | -39.4M | -24.8M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 14.14M | 29.54M | 17.75M | 19.12M | 27.61M |
| netDebtIssuance | 30M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 30M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60M | - | - | - | - | - | - | - | - | -6.87M |
| netCommonStockIssuance | -30M | - | - | - | - | - | - | - | - | -6.87M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30M | - | - | - | - | - | - | - | - | -6.87M |
| netPreferredStockIssuance | -30M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.99M | -22.26M | -24.16M | -24.4M | -80.51M | -24.51M | -19.83M | -19.77M | -20.59M | -20.77M |
| commonDividendsPaid | -25.99M | -22.26M | -24.16M | -24.4M | -80.51M | -24.51M | -19.83M | -19.77M | -20.59M | -20.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30M | - | - | - | - | - | - | -2.44M | 2.44M | - |
| netCashProvidedByFinancingActivities | -25.99M | -22.26M | -24.16M | -24.4M | -80.51M | -24.51M | -19.83M | -22.21M | -18.15M | -27.64M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.28M | 12.19M | 22.92M | 18.04M | 87.28M | -1.18M | -18.19M | -18.19M | 590.5K | 590.5K |
| costOfRevenue | 1.94M | 1.74M | 1.79M | 1.71M | 1.72M | 1.62M | - | - | - | - |
| grossProfit | 31.34M | 10.45M | 21.12M | 16.33M | 85.56M | -2.8M | -18.19M | -18.19M | 590.5K | 590.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 999K | - | - | - | - | - | 351K | 351K | 445.5K | 445.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 999K | - | -10.4M | 4.87M | - | - | 351K | 351K | 445.5K | 445.5K |
| otherExpenses | -11.31M | -5.96M | -10.4M | 5.96M | 677.02K | -15.86 | 510.5K | 510.5K | 598.5K | 598.5K |
| operatingExpenses | -10.31M | -5.96M | -10.4M | 10.83M | 677.02K | -15.86 | 861.5K | 861.5K | 1.04M | 1.04M |
| costAndExpenses | -8.37M | -4.22M | -8.61M | -3.16M | 2.42M | 21.01M | 861.5K | 861.5K | 1.04M | 1.04M |
| netInterestIncome | 1.88M | 2.49M | 2.66M | 2.64M | 2.42M | 2.13M | 1.33M | 1.33M | 1.17M | 1.17M |
| interestIncome | 6.49M | 4.8M | 5.06M | 5.07M | 2.42M | 4.5M | 2.72M | 2.72M | 2.29M | 2.29M |
| interestExpense | 4.62M | - | - | - | - | - | 1.39M | 1.39M | 1.12M | 1.12M |
| depreciationAndAmortization | - | - | - | - | - | 18.64M | 114.24K | 114.24K | 1.71M | 1.71M |
| ebitda | 37.04M | 16.41M | 31.52M | 21.2M | 2.42M | 29M | -35.21M | -35.21M | 667K | 667K |
| ebit | 37.04M | 16.41M | 31.52M | 21.2M | 2.42M | 21.01M | -35.32M | -35.32M | 213.5K | 213.5K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 17.66M | 17.66M | -667K | -667K |
| operatingIncome | 37.04M | 16.41M | 31.52M | 21.2M | 66.79M | 18.64M | -17.66M | -17.66M | -1.04M | -1.04M |
| totalOtherIncomeExpensesNet | -2.31M | -2.31M | -2.4M | -2.43M | - | -2.37M | -1.39M | -1.39M | - | - |
| incomeBeforeTax | 39.34M | 14.1M | 29.13M | 18.76M | -32000 | 1.8 | -19.05M | -19.05M | -453.5K | -453.5K |
| incomeTaxExpense | - | - | - | - | - | 1.8 | - | - | - | - |
| netIncomeFromContinuingOperations | 39.34M | 14.1M | 29.13M | 18.76M | -32000 | 18.64M | -19.05M | -19.05M | -453.5K | -453.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 10.4M | -8.27M | - | - | - | - |
| netIncome | 39.34M | 14.1M | 29.13M | 18.76M | 10.37M | 10.37M | -19.05M | -19.05M | 1.26M | 1.26M |
| netIncomeDeductions | - | - | - | - | 10.4M | -8.27M | - | - | - | - |
| bottomLineNetIncome | 39.34M | 14.1M | 29.13M | 18.76M | -32000 | 18.64M | -19.05M | -19.05M | -453.5K | -453.5K |
| eps | 3.79 | 1.36 | 2.81 | 1.81 | -0.0 | 1 | -1.83 | -1.83 | 0.11 | 0.11 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.82M | 6.82M | 6.96M | 9.22M | 9.71M | 10.04M | 101K | 159K | 100000 | 539K |
| shortTermInvestments | 13.18M | 12.63M | 10.88M | 13.11M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20M | 19.46M | 17.84M | 22.33M | 9.71M | 10.04M | 101K | 159K | 100000 | 539K |
| netReceivables | 3.69M | 4M | 2.63M | 2.9M | 4.01M | 3.08M | 4.25M | 3.04M | 4.42M | 4.46M |
| accountsReceivables | - | - | 2.63M | 2.9M | 4.01M | - | 4.25M | 3.04M | - | - |
| otherReceivables | - | 4M | - | - | - | 3.08M | - | - | 4.42M | 4.46M |
| inventory | - | - | - | - | 13.74M | 22.86M | - | - | - | - |
| prepaids | 6000 | - | 5000 | 5000 | -15000 | 5000 | 8000 | 16000 | 24000 | 14000 |
| otherCurrentAssets | -16.87M | -23.46M | -2.63M | -13.11M | -13.72M | -22.86M | - | - | - | - |
| totalCurrentAssets | 6.83M | 23.46M | 17.84M | 12.13M | 13.72M | 13.12M | 4.36M | 3.04M | 4.42M | 4.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 353.96M | 333.35M | 341.09M | 306.28M | 314.32M | 325.7M | 327.9M | 344.1M | 388.36M | 484.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.96M | - | - | - | - | -325.7M | -327.9M | 3.79M | 4.62M | 5.07M |
| totalNonCurrentAssets | 370.92M | 333.44M | 341.09M | 306.28M | 314.32M | 325.7M | 327.9M | 347.89M | 392.98M | 489.45M |
| otherAssets | - | 356.9M | -8.15M | 331.62M | 79000 | 107K | 79000 | -3.04M | -4.42M | -4.46M |
| totalAssets | 377.75M | 356.9M | 350.78M | 331.62M | 328.13M | 338.93M | 332.33M | 347.89M | 392.98M | 489.45M |
| totalPayables | 3.42M | - | 3.94M | 2.34M | 6.92M | 6.52M | 7.42M | 8.03M | 5.38M | 9.19M |
| accountPayables | 2.96M | - | 3.52M | 2.34M | 6.51M | 6.1M | 7M | 7.62M | 4.85M | 8.56M |
| otherPayables | 460K | - | 413K | 388K | 412K | 426K | 423K | 406K | 534K | 624K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -413K | - | - | -6.52M | -423K | -8.03M | -5.38M | -9.19M |
| totalCurrentLiabilities | 3.42M | - | 3.52M | 2.34M | 6.92M | 6.1M | 7M | 7.62M | 4.85M | 8.56M |
| longTermDebt | 105M | 105M | 75M | 105M | 105M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71000 | -105M | 30.46M | 30.41M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 105.07M | 112.15M | 105.46M | 105.41M | 105M | 75M | 7M | 113.19M | 110.64M | 114.28M |
| otherLiabilities | - | 112.15M | 108.99M | 107.76M | 51000 | 30.49M | 98.48M | -7.62M | -4.85M | -8.56M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.5M | 112.15M | 108.99M | 107.76M | 111.97M | 111.59M | 112.48M | 113.19M | 110.64M | 114.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 44.9M | 20.75M | 17.85M | -5.91M | -13.47M | -25.02M | -32.46M | -17.61M | 30.05M | 123M |
| additionalPaidInCapital | 224.35M | 224M | 223.94M | 229.77M | 229.62M | 252.36M | 252.31M | 252.31M | 252.3M | 252.17M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.34M | 14.1M | 29.13M | 18.76M | -32000 | 18.64M | -19.05M | -19.05M | -453.5K | -453.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.09M | 7.53M | -7.49M | 5.91M | 1.44M | 363K | 1.05M | 1.05M | -2.1M | -2.1M |
| accountsReceivables | -3.85M | 2.79M | 8.86M | -7.47M | -931K | 1.17M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -260K | 260K | -16.5M | 13.54M | 2.26M | -941K | - | - | - | - |
| otherWorkingCapital | -4.98M | 4.48M | 156K | -159K | 119K | 133K | - | - | - | - |
| otherNonCashItems | -39.63M | -13.64M | -27.54M | -19.97M | -291K | -19.28M | 30.2M | 30.2M | 42.79M | 42.79M |
| netCashProvidedByOperatingActivities | -9.37M | 8M | -5.9M | 4.71M | 1.12M | -48000 | 12.21M | 12.21M | 40.24M | 40.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 499.57M | -499.57M | -98.73M | -361.95M | -179.45M | -180.43M | - | - | - | - |
| salesMaturitiesOfInvestments | -528.08M | 528.08M | 102.41M | 397.67M | 181.74M | 202.93M | - | - | - | - |
| otherInvestingActivities | 21.97M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.54M | 28.51M | 3.68M | 35.73M | 2.29M | 22.5M | - | - | - | - |
| netDebtIssuance | 30M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 30M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -30M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -30M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 3.74M | -29.74M | 8.65M | -30.91M | -13.02M | -11.15M | -12.2M | -12.2M | -40.25M | -40.25M |
| commonDividendsPaid | -25.99M | - | 8.65M | -30.91M | -13.02M | -11.15M | -12.2M | -12.2M | -40.25M | -40.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.74M | -29.74M | 8.65M | -30.91M | -13.02M | -11.15M | -12.2M | -12.2M | -40.25M | -40.25M |