Is American Funds High-Income Trust Cl F-1 Shs (AHTFX) a Buy, Sell, or Hold?
NASDAQ : AHTFX
American Funds High-Income Trust Cl F-1 Shs
$9.81 USD
$0.01 (0.1%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $28.58B
- P/E Ratio
- -8.38
- Dividend Yield
- 6.31%
- Price Target
- Year High
- $9.99
- Year Low
- $9.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.65
- Current Ratio
- $0.17
AHTFX Financial
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.55M | 6.21M | 7.52M | 10.06M | 10.46M | 10.16M | 10.94M | 11.39M | 11.72M | 12.56M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 6.55M | 6.21M | 7.52M | 10.06M | 10.46M | 10.16M | 10.94M | 11.39M | 11.72M | 12.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 973.05K | 1.07M | 1.08M | 1.49M | 1.54M | 1.5M | 1.46M | 1.57M | 1.56M | 1.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 973.05K | 1.07M | 1.08M | 1.49M | 1.54M | 1.5M | 1.46M | 1.57M | 1.56M | 1.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.06M | 5.29M | 746.62K | 3.64M | 4.26M | 4.14M | 15.11M | 23.03M | 6.95M | 2.2M |
| costAndExpenses | 13.06M | 5.29M | 746.62K | 3.64M | 4.26M | 4.14M | 15.11M | 23.03M | 6.95M | 2.2M |
| netInterestIncome | 1.11M | 411.55K | 393.78K | 1.42M | - | - | - | - | - | - |
| interestIncome | 1.11M | 411.55K | 393.78K | 1.42M | 1.43M | 1.05M | 727.94K | 591.47K | 538.18K | 572.26K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.57M | 5.14M | 6.44M | 8.57M | 8.92M | 8.64M | 9.48M | 9.82M | 10.16M | 10.97M |
| totalOtherIncomeExpensesNet | -13.2M | -4.63M | 1.43M | -3.57M | -4.15M | -3.67M | 15.84M | -22.05M | -5.92M | 3.23M |
| incomeBeforeTax | -7.63M | 509.2K | 7.88M | 5M | 4.77M | 4.97M | 25.32M | -12.23M | 4.24M | 14.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.63M | 509.2K | 7.88M | 5M | 4.77M | 4.97M | 25.32M | -12.23M | 4.24M | 14.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.63M | 509.2K | 7.88M | 5M | 4.77M | 4.97M | 25.32M | -12.23M | 4.24M | 14.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.63M | 509.2K | 7.88M | 5M | 4.77M | 4.97M | 25.32M | -12.23M | 4.24M | 14.19M |
| eps | -1.17 | 0.08 | 1.21 | 0.77 | 0.59 | 0.61 | 3.12 | -1.51 | 0.52 | 1.75 |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.73K | 185.7K | 41426 | 1.38M | - | 2631 | 10812 | 299.72K | 140.26K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.73K | 185.7K | 41426 | 1.38M | - | 2631 | 10812 | 299.72K | 140.26K | - |
| netReceivables | 4.96M | 2.51M | 3.46M | 2.88M | 3.94M | 3.2M | 4.71M | 4.25M | 7.29M | 4.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.96M | 2.51M | 3.46M | 2.88M | 3.94M | 3.2M | 4.71M | 4.25M | 7.29M | 4.26M |
| inventory | - | -0.0 | - | - | - | - | -0.0 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 463.61K | 7554.0 | 7220.0 | 2916.0 | - | 9785.0 | 0.0 | 343.84K | 571.15K | 11368 |
| totalCurrentAssets | 5.53M | 2.71M | 3.51M | 4.26M | 3.94M | 3.21M | 4.72M | 4.89M | 8M | 4.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 102.88M | 118.79M | 129.68M | 136.02M | 171.39M | 174.37M | 177.6M | 162.84M | 185.73M | 195.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23203 | 68540 | 74095 | 37978 | -171.39M | -174.37M | -177.6M | -162.84M | -185.73M | -195.36M |
| totalNonCurrentAssets | 102.9M | 118.86M | 129.76M | 136.06M | 171.39M | 174.37M | 177.6M | 162.84M | 185.73M | 195.36M |
| otherAssets | - | - | - | - | 29650 | 33386 | 32726 | 30487 | 19839 | 18992 |
| totalAssets | 108.43M | 121.56M | 133.26M | 140.32M | 175.36M | 177.61M | 182.36M | 167.77M | 193.75M | 199.65M |
| totalPayables | 2.25M | 474.21K | 4.47M | 504.14K | 2.04M | 316.51K | 1.81M | 3.31M | 4.05M | 3.49M |
| accountPayables | 2.25M | 474.21K | 4.47M | 504.14K | 2.04M | 316.51K | 1.81M | 3.31M | 4.05M | 3.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.55M | 30.55M | 31.21M | 42.55M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 361.71K | 128.62K | 187.88K | 236.63K | 47.79M | 47.76M | 47.75M | 47.8M | 50.74M | 50.95M |
| totalCurrentLiabilities | 33.16M | 31.15M | 35.87M | 43.29M | 49.84M | 48.08M | 49.56M | 51.11M | 54.8M | 54.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.16M | 31.15M | 35.87M | 43.29M | 49.84M | 48.08M | 49.56M | 51.11M | 54.8M | 54.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.81M | 110.4M | 112.38M | 113.4M | 138.96M | 139.42M | 139.58M | 147.83M | 158.14M | 158.51M |
| retainedEarnings | -32.57M | -20.01M | -15.01M | -16.4M | -13.46M | -9.89M | -6.8M | -31.18M | -19.2M | -13.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.63M | 509.2K | 7.88M | 5M | 4.77M | 4.97M | 25.32M | -12.23M | 4.24M | 14.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 171.12K | 156.24K | 451.46K | 470.15K | -46717 | -39137 | 352.14K | 481.08K | -563.98K | 515.2K |
| accountsReceivables | 53532 | 210.38K | 474.46K | 489.9K | -72012 | -53476 | 286.96K | 422.17K | -384.63K | 392.57K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 117.59K | -54135 | -23001 | -19745 | 25295 | 14339 | 65178 | 58905 | -179.35K | 122.64K |
| otherNonCashItems | 14.56M | 5.98M | 7.76M | 38.5M | 4.44M | -3.62M | -13.76M | 29.78M | 1.45M | 534.78K |
| netCashProvidedByOperatingActivities | 7.11M | 6.64M | 16.08M | 43.97M | 9.16M | 1.31M | 11.91M | 18.03M | 5.12M | 15.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 13.06M | 5.98M | - | - | - | - | - | - |
| commonStockRepurchased | -2.58M | -2M | -1.06M | -982.14K | -466.8K | - | -512.64K | -734.31K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.94M | -5.46M | -6.46M | -7.94M | - | -8.23M | -8.67M | -9.34M | -10.5M | -11.16M |
| commonDividendsPaid | -4.94M | -5.46M | -6.46M | -7.94M | - | -8.23M | -8.67M | -9.34M | -10.5M | -11.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.58M | -2.7M | -12.39M | -30.55M | -8.79M | - | -512.64K | -3.73M | -21326 | 21326 |
| netCashProvidedByFinancingActivities | -7.52M | -8.16M | -18.85M | -38.49M | -8.79M | -8.23M | -9.18M | -13.07M | -10.52M | -11.14M |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.9M | 1.9M | 1.9M | 1.73M | 1.73M | 1.54M | 1.52M | 1.52M | 1.59M | 1.59M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.9M | 1.9M | 1.9M | 1.73M | 1.73M | 1.54M | 1.52M | 1.52M | 1.59M | 1.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 242.24K | 242.24K | 242.24K | 239.63K | 239.63K | 246.9K | 261.8K | 261.8K | 272.73K | 272.73K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 242.24K | 242.24K | 242.24K | 239.63K | 239.63K | 246.9K | 261.8K | 261.8K | 272.73K | 272.73K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 32491 | 32491 | 32491 | 707.44K | 707.44K | 5.82M | 2.98M | 2.98M | 335.11K | 335.11K |
| costAndExpenses | 32491 | 32491 | 32491 | 707.44K | 707.44K | 5.82M | 2.98M | 2.98M | 335.11K | 335.11K |
| netInterestIncome | 497.74K | 497.74K | 497.74K | 376.11K | 376.11K | 178.89K | 101.96K | 101.96K | 103.81K | 103.81K |
| interestIncome | 497.74K | 497.74K | 497.74K | 376.11K | 376.11K | 178.89K | 101.96K | 101.96K | 103.81K | 103.81K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.66M | 1.66M | 1.66M | 1.49M | 1.49M | 1.29M | 1.26M | 1.26M | 1.31M | 1.31M |
| totalOtherIncomeExpensesNet | -223.02K | -223.02K | -223.02K | -843.92K | -843.92K | -5.76M | -2.82M | -2.82M | 504.03K | 504.03K |
| incomeBeforeTax | 1.43M | 1.43M | 1.43M | 651.08K | 651.08K | -4.46M | -1.56M | -1.56M | 1.82M | 1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.43M | 1.43M | 1.43M | 651.08K | 651.08K | -4.46M | -1.56M | -1.56M | 1.82M | 1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.43M | 1.43M | 1.43M | 651.08K | 651.08K | -4.46M | -1.56M | -1.56M | 1.82M | 1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43M | 1.43M | 1.43M | 651.08K | 651.08K | -4.46M | -1.56M | -1.56M | 1.82M | 1.82M |
| eps | 0.22 | 0.22 | 0.22 | 0.1 | 0.1 | -0.69 | -0.24 | -0.24 | 0.28 | 0.28 |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 399.53K | 399.53K | 102.73K | 102.73K | 1303 | 1303 | 185.7K | 185.7K | 1.16M | 1.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 399.53K | 399.53K | 102.73K | 102.73K | 1303 | 1303 | 185.7K | 185.7K | 1.16M | 1.16M |
| netReceivables | 2.27M | 2.27M | 4.96M | 4.96M | 2.74M | 2.74M | 2.51M | 2.51M | 2.44M | 2.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.27M | 2.27M | 4.96M | 4.96M | 2.74M | 2.74M | 2.51M | 2.51M | 2.44M | 2.44M |
| inventory | - | - | - | - | - | - | -0.0 | -0.0 | 0.0 | 0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 214.48K | 214.48K | 463.61K | 463.61K | 270.08K | 270.08K | 7554.0 | 7554.0 | 5329.0 | 5329.0 |
| totalCurrentAssets | 2.88M | 2.88M | 5.53M | 5.53M | 3.01M | 3.01M | 2.71M | 2.71M | 3.6M | 3.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 106.35M | 106.35M | 102.88M | 102.88M | 105.79M | 105.79M | 118.79M | 118.79M | 128.18M | 128.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19087 | 19087 | 23203 | 23203 | 27504 | 27504 | -118.79M | -118.79M | -128.18M | -128.18M |
| totalNonCurrentAssets | 106.37M | 106.37M | 102.9M | 102.9M | 105.81M | 105.81M | 118.79M | 118.79M | 128.18M | 128.18M |
| otherAssets | - | - | - | - | - | - | 68540 | 68540 | 26282 | 26282 |
| totalAssets | 109.25M | 109.25M | 108.43M | 108.43M | 108.82M | 108.82M | 121.56M | 121.56M | 131.81M | 131.81M |
| totalPayables | 4.11M | 4.11M | 2.25M | 2.25M | 337.84K | 337.84K | 474.21K | 474.21K | 3.84M | 3.84M |
| accountPayables | 4.11M | 4.11M | 2.25M | 2.25M | 337.84K | 337.84K | 474.21K | 474.21K | 3.84M | 3.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.55M | 30.55M | 30.55M | 30.55M | 30.59M | 30.59M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 226.53K | 226.53K | 361.71K | 361.71K | 168.99K | 168.99K | 30.68M | 30.68M | 30.7M | 30.7M |
| totalCurrentLiabilities | 34.88M | 34.88M | 33.16M | 33.16M | 31.1M | 31.1M | 31.15M | 31.15M | 34.54M | 34.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.88M | 34.88M | 33.16M | 33.16M | 31.1M | 31.1M | 31.15M | 31.15M | 34.54M | 34.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.81M | 107.81M | 107.81M | 107.81M | 110.4M | 110.4M | 110.4M | 110.4M | 112.38M | 112.38M |
| retainedEarnings | -33.46M | -33.46M | -32.57M | -32.57M | -32.7M | -32.7M | -20.01M | -20.01M | -15.14M | -15.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.43M | 1.43M | 651.08K | 651.08K | -4.46M | -4.46M | -1.56M | -1.56M | 1.82M | 1.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -74886 | -74886 | 159.41K | 159.41K | -73851 | -73851 | 19131 | 19131 | 86059 | 86059 |
| accountsReceivables | 8060.0 | 8060.0 | -7562 | -7562 | 34328 | 34328 | 19131 | 19131 | 86059 | 86059 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -82946 | -82946 | 166.98K | 166.98K | -108.18K | -108.18K | - | - | - | - |
| otherNonCashItems | 724.85K | 724.85K | 576.76K | 576.76K | 6.7M | 6.7M | 3.06M | 3.06M | -97727 | -97727 |
| netCashProvidedByOperatingActivities | 2.08M | 2.08M | 1.39M | 1.39M | 2.17M | 2.17M | 1.52M | 1.52M | 1.81M | 1.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.29M | -1.29M | - | - | -1M | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.88M | -1.88M | -587.58K | -587.58K | -1.88M | -1.88M | -864.28K | -864.28K | -1.86M | -1.86M |
| commonDividendsPaid | -1.88M | -1.88M | -587.58K | -587.58K | -1.88M | -1.88M | -864.28K | -864.28K | -1.86M | -1.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.31M | -1.31M | 20040 | 20040 | -1M | -1M | -347.21K | -347.21K |
| netCashProvidedByFinancingActivities | -1.88M | -1.88M | -1.9M | -1.9M | -1.86M | -1.86M | -1.87M | -1.87M | -2.21M | -2.21M |