Is abrdn Global Dynamic Dividend Fund (AGD) a Buy, Sell, or Hold?
NYSE : AGD
abrdn Global Dynamic Dividend Fund
$12.11 USD
-$0.03 (-0.25%)
- Volume
- 203.26K
- Average Volume
- 107.05K
- Market Capitalization
- $316.3M
- P/E Ratio
- 4.16
- Dividend Yield
- 11.56%
- Price Target
- Year High
- $13.98
- Year Low
- $10.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AGD Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.53M | 9.98M | 10.69M | 8.75M | 45.07M | 4.77M | 14.2M | 2.18M | 28.58M | 1.12M |
| costOfRevenue | 3.13M | 138.42K | 2.38M | 1.57M | 1.7M | 1.42M | 1.44M | 1.53M | 1.41M | 1.31M |
| grossProfit | 28.41M | 56.61M | 8.31M | 7.18M | 43.37M | 3.35M | 12.76M | 650.48K | 27.16M | -183.43K |
| researchAndDevelopmentExpenses | - | - | - | -3.04 | - | - | - | 0.12 | 2.39 | -0.56 |
| generalAndAdministrativeExpenses | 629.53K | 723.34K | 2.61M | 498.4K | 460.14K | 440.62K | 378.27K | 338.9K | 233.22K | 1.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 629.53K | 723.34K | 2.61M | 498.4K | 460.14K | 440.62K | 378.27K | 338.9K | 233.22K | -0.56 |
| otherExpenses | -16.89M | 1.77M | - | 1.2M | -192.88K | 1.11M | -162.05K | -102.1K | 120.99K | 12.55M |
| operatingExpenses | -16.26M | 2.5M | 2.61M | 1.7M | 267.26K | 1.55M | 216.22K | 236.81K | 354.21K | 10.81M |
| costAndExpenses | -13.14M | -44.25M | 3.47M | 35.22M | 267.26K | 7.25M | 216.22K | 236.81K | 354.21K | -183.43K |
| netInterestIncome | -93400 | -84598 | 19870 | -26629 | -18131 | -15082 | -59781 | -13701 | 27782 | - |
| interestIncome | 206.14K | 53820 | 32335 | 466 | 12.21M | 1205 | 10167 | 31822 | 83860 | 9298 |
| interestExpense | 299.54K | 138.42K | 12465 | 27095 | 18131 | 16287 | 69948 | 45523 | 56078 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 44.67M | 54.12M | 7.21M | -26.47M | 44.8M | -2.48M | 13.89M | 7.64M | 28.17M | 8.75M |
| ebit | 44.67M | 54.12M | 7.21M | -26.47M | 44.79M | -2.48M | 13.89M | 7.64M | 28.17M | 8.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 10325 | - | 95772 | - | -18.83M | - |
| operatingIncome | 44.67M | 54.12M | 7.21M | -26.47M | 44.8M | -2.48M | 13.98M | 1.99M | 28.28M | 8.75M |
| totalOtherIncomeExpensesNet | -121.31K | -116.49K | -258.98K | -176.37K | 10325 | 5495 | - | -5.7M | 18.89M | -9.38M |
| incomeBeforeTax | 44.55M | 54.12M | 6.95M | -26.64M | 44.8M | -2.47M | 13.98M | 1.94M | 28.22M | -632.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 9.34M | - |
| netIncomeFromContinuingOperations | 44.55M | 54.12M | 6.95M | -26.64M | 44.8M | -2.47M | 13.98M | 1.94M | 28.22M | -632.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -551.6K |
| netIncome | 44.55M | 54.12M | 6.95M | -26.64M | 44.8M | -2.47M | 13.98M | 1.94M | 28.22M | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -551.6K |
| bottomLineNetIncome | 44.55M | 54.12M | 6.95M | -26.64M | 44.8M | -2.47M | 13.98M | 1.94M | 28.22M | -632.4K |
| eps | 1.79 | 2.18 | 0.28 | -2.12 | 3.57 | -0.2 | 1.11 | 0.15 | 2.25 | -0.09 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35968 | 3 | 211.64K | 114.59K | 5022 | 86629 | 58410 | 69388 | 3235 | 413.43K |
| shortTermInvestments | - | - | - | - | - | 413.47K | - | 2.95M | - | 4.28M |
| cashAndShortTermInvestments | 35968 | 3 | 211.64K | 114.59K | 5022 | 500.1K | 58410 | 3.02M | 3235 | 4.7M |
| netReceivables | 535.05K | 2.13M | 1.97M | 1.44M | 566.78K | 175.09K | 1.1M | 5.08M | 397.11K | 1.23M |
| accountsReceivables | 535.05K | 2.13M | 1.97M | 1.44M | 566.78K | 175.09K | 1.09M | 5.07M | 397.11K | 1.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 792.67K | - |
| prepaids | 41292 | 7545 | 4805 | 2879 | 5975 | 4392 | 7523 | 10554 | 17965 | 39461 |
| otherCurrentAssets | 41292 | 1.9M | 1.09M | -2879 | -10997 | -504.49K | -65933 | 447.7K | 376.66K | 787.48K |
| totalCurrentAssets | 612.31K | 4.03M | 3.27M | 1.56M | 566.78K | 175.09K | 1.1M | 5.08M | 400.35K | 2.47M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 472.93K | 282.24M | 245.13M | 124.51M | 162.65M | 127.02M | 138.7M | 136.01M | 145.9M | 123.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 294.33M | 42701 | 247.08M | 125.94M | 162.99M | - | - | -136.01M | -145.9M | 919.65K |
| totalNonCurrentAssets | 294.8M | 282.28M | 245.13M | 124.51M | 162.65M | 127.02M | 138.7M | 136.01M | 145.9M | 124.65M |
| otherAssets | - | -326.89K | -20116 | 333.61K | 352.66K | 533.71K | 470.76K | 400.56K | 394.63K | - |
| totalAssets | 295.41M | 285.99M | 248.38M | 126.4M | 163.57M | 127.72M | 140.27M | 141.49M | 146.7M | 127.12M |
| totalPayables | 726.55K | 204.98K | 2280 | 115.99K | 472.91K | 105.59K | 153.13K | 5.72M | 73126 | 1.93M |
| accountPayables | 726.55K | 11873 | 2280 | 19187 | 472.91K | 96097 | 460 | 5.72M | 73126 | 1.93M |
| otherPayables | - | 193.11K | - | 95399 | - | 9495 | - | - | - | - |
| accruedExpenses | - | 338.32K | 623.8K | - | 253.83K | 212.04K | - | - | - | 126.66K |
| shortTermDebt | - | - | 225.68K | - | 311.13K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -223.4K | - | - | - | -210.57K | - | - | - |
| otherCurrentLiabilities | - | -531.43K | -626.08K | - | -561.8K | -105.59K | 57900 | -5.72M | -73126 | - |
| totalCurrentLiabilities | 726.55K | 11873 | 2280 | 115.99K | 476.06K | 212.04K | 460 | 5.76M | 73126 | 2.06M |
| longTermDebt | 5.03M | 8.31M | 1.54M | - | 311.13K | - | - | - | 2.92M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 401.97K | 326.45K | - | 188.46K | - | - | - | - | -2.92M | 66237 |
| totalNonCurrentLiabilities | 5.43M | 8.64M | 1.54M | 188.46K | 311.13K | 212.04K | 211.03K | 5.91M | 2.92M | 2.12M |
| otherLiabilities | - | - | 621.52K | 72478 | 252.77K | -96097 | 279.2K | -5.76M | 275.79K | -2.06M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.15M | 8.65M | 2.16M | 304.45K | 1.04M | 212.04K | 490.7K | 5.91M | 3.27M | 2.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.13M | 265.99M | 270.69M | 133.24M | 133.87M | 134.14M | 134.4M | 134.35M | 170.51M | 277.5M |
| retainedEarnings | 39.13M | 11.35M | -24.47M | -7.15M | 28.66M | -6.63M | 5.37M | 1.23M | -85078 | -221.4K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.55M | 54.12M | 6.95M | -26.64M | 44.8M | -2.47M | 13.98M | 1.94M | 28.22M | -632.4K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -44.55M | -54.12M | -6.95M | 26.64M | -44.8M | 2.47M | -13.98M | -1.94M | -28.22M | 632.4K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.85M | 23.4M | 8.13M | 7.52M | 9.07M | 3.73M | 8.73M | -576.31K | 9.33M | 6.87M |
| costOfRevenue | 1.77M | 3.13M | 1.49M | 1.58M | 2.87M | 1.45M | 927.41K | 717.34K | 850.74K | 890.63K |
| grossProfit | 23.08M | 20.27M | 8.13M | 12.6M | 6.21M | 9.21M | 8.73M | -1.29M | 8.48M | 5.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -932.19K | 1.56M | 1.65M | 1.56M | 1.61M | 994.75K | 392.01K | 453.53K | 481.69K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1476 | 2774 | 2777 |
| sellingGeneralAndAdministrativeExpenses | - | -932.19K | 1.56M | 1.65M | 1.56M | 1.61M | 994.75K | 393.49K | 456.31K | 484.47K |
| otherExpenses | -7.96M | -16.89M | - | - | -713.12K | - | - | 22.84 | -21.91M | - |
| operatingExpenses | -7.96M | -17.83M | 1.56M | 1.65M | 846.35K | 1.61M | 16.39M | 9.39M | 9.08M | 795.6K |
| costAndExpenses | -6.19M | -14.7M | 1.56M | -13.73M | 1.56M | 21.71M | 16.39M | 12.46M | 22.76M | 1.08M |
| netInterestIncome | 9.62M | 32134 | -125.53K | -121.56K | 9.06M | -5845 | 6620 | -10835 | 2712 | 3059 |
| interestIncome | 9.65M | 206.14K | 8.13M | 12.6M | 9.07M | 5846 | 6620 | 10836 | 2712 | 3059 |
| interestExpense | 23956 | 174.01K | 125.53K | 121.56K | - | - | - | 21671 | - | - |
| depreciationAndAmortization | - | 6.57M | - | - | - | - | - | - | - | - |
| ebitda | 31.05M | 44.67M | 6.57M | 10.95M | 7.52M | -519.17K | 7.73M | -13.04M | -13.43M | 5.8M |
| ebit | 31.05M | 38.1M | 6.57M | 10.95M | 7.52M | -519.17K | 7.73M | -13.04M | -13.43M | 5.8M |
| nonOperatingIncomeExcludingInterest | -3214 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 31.05M | 38.1M | 6.57M | 10.95M | 7.52M | -17.98M | 7.73M | -13.04M | -13.43M | 5.8M |
| totalOtherIncomeExpensesNet | -20742 | 4.68M | -4.8M | 10.25M | 25.4M | -171.27K | 17.38M | -128.38K | 6.69M | -1135 |
| incomeBeforeTax | 31.03M | 42.78M | 1.77M | 21.2M | 32.92M | -18.15M | 25.11M | -13.16M | -13.48M | 5.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1.62M |
| netIncomeFromContinuingOperations | 31.03M | 42.78M | 1.77M | 21.2M | 32.92M | -18.15M | 25.11M | -13.16M | -13.48M | 2.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.9M |
| netIncome | 31.03M | 42.78M | 1.77M | 21.2M | 32.92M | -18.15M | 25.11M | -13.16M | -13.48M | 5.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.03M | 42.78M | 1.77M | 21.2M | 32.92M | -18.15M | 25.11M | -13.16M | -13.48M | 5.79M |
| eps | 1.19 | 1.72 | 0.07 | 0.85 | 1.32 | -0.97 | 1.34 | -1.05 | -1.07 | 0.46 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 597.14K | 35968 | 459.06K | 3 | 966.44K | 211.64K | 489 | 114.59K | 478.12K | 5022 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 597.14K | 35968 | 459.06K | 3 | 966.44K | 211.64K | 489 | 114.59K | 478.12K | 5022 |
| netReceivables | 7.59M | 535.05K | 5.44M | 2.13M | 9.93M | 1.97M | 9.97M | 1.44M | 4.61M | 566.78K |
| accountsReceivables | - | 535.05K | 5.44M | 2.13M | 9.93M | 1.97M | 9.97M | 1.44M | 4.61M | 566.78K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1.97M | - | 913.47K |
| prepaids | - | 41292 | - | 7545 | 13196 | 4805 | 15083 | 2879 | 12052 | 5975 |
| otherCurrentAssets | - | - | -9.71M | 1.9M | 1.67M | 1.09M | 1.08M | 330.73K | 496.63K | 346.69K |
| totalCurrentAssets | 8.19M | 612.31K | 5.9M | 4.03M | 12.58M | 3.27M | 9.97M | 1.56M | 4.61M | 566.78K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 317.56M | 472.93K | 279.48M | 282.24M | 273.11M | 245.13M | 272.79M | 124.51M | 149.91M | 162.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 251.57K | 294.33M | 1.57M | 42701 | 42701 | 246.13M | -272.79M | -124.51M | -149.91M | -162.65M |
| totalNonCurrentAssets | 317.81M | 294.8M | 281.05M | 282.28M | 273.15M | 245.13M | 272.79M | 124.51M | 149.91M | 162.65M |
| otherAssets | - | - | 286.95M | -326.89K | 285.73M | -20116 | 1.16M | 333.61K | 395.92K | 352.66K |
| totalAssets | 326M | 295.41M | 286.95M | 285.99M | 285.73M | 248.38M | 283.92M | 126.4M | 154.91M | 163.57M |
| totalPayables | - | 726.55K | 5.28M | 204.98K | 7.93M | 2280 | 7.34M | 114.59K | 3.6M | 635.36K |
| accountPayables | - | 726.55K | 5.28M | 11873 | 7.93M | 2280 | 7.08M | 19187 | 3.46M | 476.06K |
| otherPayables | - | - | - | 193.11K | - | - | -7.08M | 95399 | -3.46M | -476.06K |
| accruedExpenses | - | - | - | 338.32K | 449.24K | - | - | - | - | - |
| shortTermDebt | - | - | 18.36M | - | 7.91M | 225.68K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -223.4K | 5.08M | - | -3.61M | 164.93K |
| otherCurrentLiabilities | - | - | -18.36M | -531.43K | -8.34M | -2280 | -12.41M | -114.59K | -3.6M | -800.3K |
| totalCurrentLiabilities | - | 726.55K | 5.28M | 11873 | 7.95M | 2280 | 7.08M | 115.99K | 3.46M | 476.06K |
| longTermDebt | 2.19M | 5.03M | 18.36M | 8.31M | 7.91M | 1.54M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25719 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.1M | 401.97K | 877.03K | 326.45K | 436.42K | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.32M | 5.43M | 19.23M | 8.64M | 8.34M | 1.54M | 2M | 115.99K | 7.06M | 311.13K |
| otherLiabilities | - | - | - | - | - | 621.52K | 765.29K | 72478 | 243.63K | 252.77K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.32M | 6.15M | 24.51M | 8.65M | 16.29M | 2.16M | 9.85M | 304.45K | 10.76M | 1.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 265.87M | 250.13M | 265.99M | 265.99M | 270.69M | 270.69M | 262.32M | 133.24M | 133.87M | 133.87M |
| retainedEarnings | 51.81M | 39.13M | -3.55M | 11.35M | -1.25M | -24.47M | 11.75M | -7.15M | 10.29M | 28.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.78M | 1.77M | 27.06M | 27.06M | 3.48M | 3.48M | -13.32M | -13.32M | 22.4M | 22.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -42.78M | -1.77M | -27.06M | -27.06M | -3.48M | -3.48M | 13.32M | 13.32M | -22.4M | -22.4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |