Is Applied Finance Explorer fund Investor Class (AFDVX) a Buy, Sell, or Hold?
NASDAQ : AFDVX
Applied Finance Explorer fund Investor Class — Financials
$27.4 USD
$0.24 (0.88%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.05B
- P/E Ratio
- 94.48
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $27.43
- Year Low
- $21.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.19
- Current Ratio
- $113.62
AFDVX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.08M | 19.96M | 21.07M | 19.14M | 16.27M | 4.99M | 18.05M | 5.17M | 18.24M | 14.85M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 32.08M | 19.96M | 21.07M | 19.14M | 16.27M | 4.99M | 18.05M | 5.17M | 18.24M | 14.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.1M | 10.02M | 8.16M | 7.89M | 8.4M | 8.97M | 12M | 13.28M | 14.67M | 9.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.1M | 10.02M | 8.16M | 7.89M | 8.4M | 8.97M | 12M | 13.28M | 14.67M | 9.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.36M | 10.09M | 10.46M | 11.17M | 10.06M | 8.94M | 13.35M | 15.59M | 17.79M | 11.53M |
| costAndExpenses | 12.36M | 10.09M | 10.46M | 11.17M | 10.06M | 8.94M | 13.35M | 15.59M | 17.79M | 11.53M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | 3.95M | - | 10.43M | - | - |
| ebitda | -4.74M | - | - | - | - | -3.53M | - | -3.52M | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.72M | 9.87M | 12.27M | 7.97M | 6.21M | -3.95M | 4.71M | -10.43M | 450.48K | 3.31M |
| totalOtherIncomeExpensesNet | -4.74M | -4.74M | -1.66M | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.98M | 5.13M | 10.61M | 7.97M | 6.21M | -3.95M | 4.71M | -10.43M | 450.48K | 3.31M |
| incomeTaxExpense | 5723 | 11088 | 77894 | -476.25K | 43523 | 1.52M | -4.76M | 10.4M | - | - |
| netIncomeFromContinuingOperations | 14.97M | 5.12M | 7.41M | 8.43M | 2.66M | -9M | 1.18M | -13.95M | -3.07M | 426.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.97M | 5.12M | 7.41M | 8.43M | 2.66M | -9M | 1.18M | -13.95M | -3.07M | 426.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.97M | 5.12M | 7.41M | 8.43M | 2.66M | -9M | 1.18M | -13.95M | -3.07M | 426.49K |
| eps | 0.29 | 0.11 | 0.3 | 0.34 | 0.11 | -0.38 | 0.06 | -0.95 | -0.21 | 0.03 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.25M | 43.86M | 14.75M | 11.38M | 10.94M | 7.88M | 34.35M | 27.53M | 26.14M | 32.27M |
| shortTermInvestments | - | - | - | - | - | - | 5.35M | 8.05M | 2.56M | 60.84M |
| cashAndShortTermInvestments | 51.25M | 43.86M | 14.75M | 11.38M | 10.94M | 7.88M | 39.7M | 35.59M | 28.7M | 93.11M |
| netReceivables | 1.38B | 1.07B | 1B | 547.35M | 635.26M | 555.17M | 1.25B | 1.36B | 1.86B | 2.38B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.38B | 1.07B | 1B | 547.35M | 635.26M | 555.17M | 1.25B | 1.36B | 1.86B | 2.38B |
| inventory | - | - | - | - | - | - | -5.35M | -8.05M | -2.56M | -60.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.86M | 9.31M | 29.91M | 60.02M | 7.41M | 111.16M | 32.94M | 32.79M | 31.9M | 138.86M |
| totalCurrentAssets | 1.44B | 1.13B | 1.05B | 618.74M | 653.61M | 674.22M | 1.32B | 1.42B | 1.92B | 2.55B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 691.97K | 795.66K | 552K | 919.68K | 2.7M | 4M | 2.96M | 3.44M | 4.27M | - |
| goodwillAndIntangibleAssets | 691.97K | 795.66K | 552K | 919.68K | 2.7M | 4M | 2.96M | 3.44M | 4.27M | - |
| longTermInvestments | - | - | - | - | - | - | 1.29B | 870.93M | 380.55K | 2.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.25M | 2.12M | 1.89M | 1.83M | 1.59M | 1.14M | 835.5K | 871.4K | 574.02M | 367.12M |
| totalNonCurrentAssets | 2.95M | 2.91M | 2.44M | 2.75M | 4.29M | 5.13M | 1.29B | 875.24M | 578.67M | 369.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45B | 1.13B | 1.05B | 621.49M | 657.9M | 679.35M | 2.61B | 2.3B | 2.5B | 2.92B |
| totalPayables | 2.37M | 583.99K | 147.8K | 338.42K | 369.16K | 106.19K | 273.2K | 197.84K | 267.51K | 295.03K |
| accountPayables | 2.37M | 583.99K | 147.8K | 338.42K | 369.16K | 106.19K | 273.2K | 197.84K | 267.51K | 295.03K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 1.23B | 804.81M | 568.43M | 597.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.34M | 8.1M | 5.77M | 4.83M | 3.57M | 5.83M | 8.11M | 12.49M | 7.46M | 9.34M |
| totalCurrentLiabilities | 12.71M | 8.68M | 5.92M | 5.17M | 3.94M | 5.94M | 1.24B | 817.5M | 576.16M | 606.8M |
| longTermDebt | 1.19B | 876.28M | 873.63M | 502.62M | 545.31M | 523.21M | 1.22B | 1.34B | 1.74B | 2.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -876.28M | -873.63M | -502.62M | -545.31M | - | 222.52K | 203.74K | -1.74B | -2.1B |
| totalNonCurrentLiabilities | 1.19B | 876.28M | 873.63M | 502.62M | 545.31M | 523.21M | 1.22B | 1.34B | 1.74B | 2.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21B | 884.96M | 879.55M | 507.79M | 549.26M | 529.15M | 2.47B | 2.16B | 2.32B | 2.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 57.25M | 57.25M | 57.25M | - | - | 37.16M | 37.16M | 37.16M | 37.16M | 37.16M |
| commonStock | 522.49K | 522.25K | 249.43K | 249.39K | 236.88K | 236.83K | 221.39K | 175.35K | 146.41K | 146.95K |
| retainedEarnings | -131.67M | -129.47M | -122.06M | -120.5M | -119.83M | -118.6M | -103.02M | -92.3M | -48.45M | -21.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.71M | 9.86M | 10.53M | 8.45M | 6.25M | -5.47M | 4.71M | -10.43M | 450.48K | 3.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6194 | 15980 | 15608 | 20292 | 8962 | 22912 | - | 35785 | 63275 | 113.64K |
| changeInWorkingCapital | -1.2M | -1.83M | -1.54M | 213.75K | -2.24M | 3.67M | -3.42M | 805.38K | 1.42M | -1.28M |
| accountsReceivables | -2.79M | -1.82M | -1.96M | 326.74K | 88436 | 1.65M | -1.55M | -707.02K | 1.2M | -1.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.59M | -9371 | 422.72K | -112.98K | -2.33M | 2.02M | -1.88M | 1.51M | 214.15K | 591.92K |
| otherNonCashItems | 6.22M | 8.24M | 4.84M | 3.54M | 3.27M | 14.05M | 2.96M | 11.93M | 131.38K | 18.6M |
| netCashProvidedByOperatingActivities | 24.74M | 16.29M | 13.85M | 12.22M | 7.28M | 12.27M | 4.24M | 2.34M | 2.06M | 20.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -58.22M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -316.72M | -51.83M | -477.29M | 87.92M | -42.3M | 1.08B | -430.63M | -219.13M | 191.3M | -250.91M |
| netCashProvidedByInvestingActivities | -316.72M | -51.83M | -477.29M | 87.92M | -42.3M | 1.02B | -430.63M | -219.13M | 191.3M | -250.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -283.56K | -358.99K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.8M | -16.39M | -12.09M | -7.65M | -7.17M | -8.68M | -15.43M | -33.42M | -23.4M | -21.12M |
| commonDividendsPaid | -17.8M | -16.39M | -12.09M | -7.65M | -7.17M | -8.68M | -15.43M | -33.42M | -23.4M | -21.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 313.93M | 81.02M | 424.44M | -39.12M | -1.02M | -1.01B | 449.55M | 251.6M | -176.1M | 250.5M |
| netCashProvidedByFinancingActivities | 296.13M | 64.63M | 412.35M | -46.77M | -8.19M | -1.02B | 434.12M | 218.18M | -199.49M | 229.38M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.78M | 8.82M | 7M | 8.48M | 4.66M | 4.02M | 6.12M | 5.15M | 6.24M | 4.84M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 7.78M | 8.82M | 7M | 8.48M | 4.66M | 4.02M | 6.12M | 5.15M | 6.24M | 4.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.59M | 2.28M | 2.62M | 2.61M | 2.47M | 2.58M | 2.75M | 2.22M | 2.3M | 2.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.59M | 2.28M | 2.62M | 2.61M | 2.47M | 2.58M | 2.75M | 2.22M | 2.3M | 2.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.77M | 2.44M | 4.42M | 2.72M | 2.57M | 2.62M | 2.75M | 2.15M | 2.46M | 2.46M |
| costAndExpenses | 2.77M | 2.44M | 4.42M | 2.72M | 2.57M | 2.62M | 2.75M | 2.15M | 2.46M | 2.46M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | -1.18M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.01M | 6.38M | 2.57M | 5.76M | 2.1M | 1.4M | 3.37M | 3.01M | 3.77M | 2.38M |
| totalOtherIncomeExpensesNet | -1.18M | -1.19M | -1.19M | -1.16M | -1.18M | -989.09K | -1.19M | -1.18M | -1.18M | -1.2M |
| incomeBeforeTax | 3.83M | 5.19M | 1.39M | 4.59M | 911.5K | 413.21K | 2.18M | 1.82M | 2.59M | 1.18M |
| incomeTaxExpense | 4057 | 19803 | 223 | 10246 | 31728 | 97974 | 25669 | 51665 | 109.34K | 7857.0 |
| netIncomeFromContinuingOperations | 3.83M | 5.17M | 1.39M | 4.58M | 879.78K | 315.23K | 2.16M | 1.77M | 2.48M | 1.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.83M | 5.17M | 1.39M | 4.58M | 879.78K | 315.23K | 2.16M | 1.77M | 2.48M | 1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.83M | 5.17M | 1.39M | 4.58M | 879.78K | 315.23K | 2.16M | 1.77M | 2.48M | 1.18M |
| eps | 0.07 | 0.1 | 0.03 | 0.09 | 0.02 | 0.01 | 0.04 | 0.05 | 0.1 | 0.05 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.25M | 43.41M | 98.5M | 98.57M | 43.86M | 48.49M | 39.05M | 45.85M | 14.75M | 44.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.25M | 43.41M | 98.5M | 98.57M | 43.86M | 48.49M | 39.05M | 45.85M | 14.75M | 44.08M |
| netReceivables | 1.38B | 1.35B | 1.02B | 1.02B | 1.07B | 1.04B | 1.07B | 1.08B | 1B | 803.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.38B | 1.35B | 1.02B | 1.02B | 1.07B | 1.04B | 1.07B | 1.08B | 1B | 803.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.86M | 45.96M | 7.14M | 8.37M | 9.31M | 33.08M | 20.87M | 4.06M | 29.91M | 200.04M |
| totalCurrentAssets | 1.44B | 1.44B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B | 1.05B | 1.05B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 691.97K | 748.31K | 746.73K | 746.53K | 795.66K | 817.91K | 780.6K | 699.38K | 552K | 619.01K |
| goodwillAndIntangibleAssets | 691.97K | 748.31K | 746.73K | 746.53K | 795.66K | 817.91K | 780.6K | 699.38K | 552K | 619.01K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.25M | 2.39M | 2.49M | 2.27M | 2.12M | 2.2M | 2.15M | 1.73M | 1.89M | 2.21M |
| totalNonCurrentAssets | 2.95M | 3.14M | 3.24M | 3.01M | 2.91M | 3.02M | 2.93M | 2.43M | 2.44M | 2.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45B | 1.44B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.05B | 1.05B |
| totalPayables | 2.37M | 371.82K | 877.81K | 324.71K | 583.99K | 372.79K | 347.48K | 311.98K | 147.8K | 2.38M |
| accountPayables | 2.37M | 371.82K | 877.81K | 324.71K | 583.99K | 372.79K | 347.48K | 311.98K | 147.8K | 2.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.34M | 9.85M | 8.33M | 8.24M | 8.1M | 7.45M | 6.99M | 6.28M | 5.77M | 5.52M |
| totalCurrentLiabilities | 12.71M | 10.23M | 9.21M | 8.57M | 8.68M | 7.82M | 7.33M | 6.59M | 5.92M | 7.91M |
| longTermDebt | 1.19B | 1.19B | 877.66M | 876.97M | 876.28M | 875.58M | 874.88M | 874.19M | 873.63M | 872.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 35480 | 55941 | 41225 | -876.28M | -875.58M | -874.88M | -874.19M | -873.63M | -872.95M |
| totalNonCurrentLiabilities | 1.19B | 1.19B | 877.71M | 877.01M | 876.28M | 875.58M | 874.88M | 874.19M | 873.63M | 872.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21B | 1.2B | 886.93M | 885.58M | 884.96M | 883.4M | 882.22M | 880.78M | 879.55M | 880.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.25M | 57.26M |
| commonStock | 522.49K | 522.31K | 522.31K | 522.25K | 522.25K | 522.25K | 522.25K | 522.21K | 249.43K | 249.43K |
| retainedEarnings | -131.67M | -131.84M | -133.36M | -131.62M | -129.47M | -127.22M | -124.4M | -123.43M | -122.06M | -122.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.01M | 6.36M | 2.57M | 5.77M | 2.06M | 1.5M | 3.34M | 2.95M | 3.66M | 2.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2836 | 3358 | 3433 | 3433 | 4476 | 4638 | 4741 | 4741 |
| changeInWorkingCapital | 2.33M | -3.44M | 459.12K | -553.38K | -1.29M | -790.68K | -829.8K | 1.08M | -2.62M | 1.5M |
| accountsReceivables | 19094 | -2.74M | 73373 | -141.18K | -1.54M | -669.84K | -870.7K | 1.26M | -895.08K | -270.95K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.31M | -693.74K | 385.75K | -412.19K | 252.61K | -120.84K | 40901 | -182.04K | -1.72M | 1.77M |
| otherNonCashItems | 1.88M | 2.5M | 1.21M | 625.27K | 3.77M | 2.73M | 1.22M | 519.23K | 869.15K | 981.12K |
| netCashProvidedByOperatingActivities | 9.22M | 5.43M | 4.25M | 5.84M | 4.55M | 3.44M | 3.74M | 4.56M | 1.92M | 4.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.54M | -365.14M | -672.32K | 51.63M | -29.57M | 28.87M | 2.1M | -53.24M | -172.34M | -160.95M |
| netCashProvidedByInvestingActivities | -2.54M | -365.14M | -672.32K | 51.63M | -29.57M | 28.87M | 2.1M | -53.24M | -172.34M | -160.95M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.84M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | -3.43M | -3.43M | -3.16M |
| commonDividendsPaid | -4.84M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | -3.43M | -3.43M | -3.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39896 | 313.89M | - | - | - | - | - | 81.02M | -19036 | 6.56M |
| netCashProvidedByFinancingActivities | -4.81M | 309.58M | -4.32M | -4.32M | -4.32M | -4.32M | -4.32M | 77.59M | -3.45M | 3.39M |