Is AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) a Buy, Sell, or Hold?
NASDAQ : AMFAX
AlphaSimplex Managed Futures Strategy Fund Class A — Financials
$8.49 USD
$0.13 (1.56%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.46B
- P/E Ratio
- 27.39
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $8.87
- Year Low
- $7.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.02
- Current Ratio
- $0.77
AMFAX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.47M | 34.36M | 35.49M | 34.98M | 28.58M | 26.44M | 26.06M | 25.42M | 23.81M | 23.46M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 40.47M | 34.36M | 35.49M | 34.98M | 28.58M | 26.44M | 26.06M | 25.42M | 23.81M | 23.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.8M | 4.74M | 4.64M | 3.61M | 3.38M | 3.38M | 3.25M | 2.99M | 3.77M | 3.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1000 | 12485 |
| sellingGeneralAndAdministrativeExpenses | 3.8M | 4.74M | 4.64M | 3.61M | 3.38M | 3.38M | 3.25M | 2.99M | 3.77M | 3.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.74M | 86.69M | 38.51M | 49.77M | 4.35M | 7.16M | 27.58M | 15.58M | 12.35M | 13.13M |
| costAndExpenses | 21.74M | 86.69M | 38.51M | 49.77M | 4.35M | 7.16M | 27.58M | 15.58M | 12.35M | 13.13M |
| netInterestIncome | 3.45M | 454.91K | 894K | 803K | - | - | - | - | - | - |
| interestIncome | 3.45M | 454.91K | 894K | 803K | 608K | 2.25M | 1.97M | 5.28M | 140K | 3.26M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 36.67M | 29.62M | 30.85M | 31.37M | 25.2M | 23.06M | 22.82M | 22.42M | 20.04M | 19.86M |
| totalOtherIncomeExpensesNet | -21.39M | -82.4M | 42.26M | -46.97M | -363K | -6.03M | 32.8M | -17.86M | -8.72M | 19.99M |
| incomeBeforeTax | 15.28M | -52.78M | 73.11M | -15.59M | 24.84M | 17.03M | 55.62M | 4.56M | 11.32M | 39.86M |
| incomeTaxExpense | -21.39M | -82.4M | 42.26M | -46.97M | -363K | -6.03M | 32.8M | -17.86M | -8.72M | 19.99M |
| netIncomeFromContinuingOperations | 11.86M | -53.58M | 72.39M | -16.72M | 23.03M | 15.62M | 54.6M | 3.76M | 10.5M | 38.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.86M | -53.58M | 72.39M | -16.72M | 23.03M | 15.62M | 54.6M | 3.76M | 10.5M | 38.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.86M | -53.58M | 72.39M | -16.72M | 23.03M | 15.62M | 54.6M | 3.76M | 10.5M | 38.77M |
| eps | 0.31 | -1.51 | 2.11 | -0.54 | 0.83 | 0.61 | 2.15 | 0.15 | 0.42 | 1.54 |
| date | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 716K | 1.3M | 703K | 914K | 662K | 1.14M | 641K | 331K | 185K | 387.37K |
| shortTermInvestments | 1.07M | 2.48M | 1.51M | 225K | 1.08M | 383K | 151K | 1.73M | 2.15M | 124.06K |
| cashAndShortTermInvestments | 1.79M | 3.78M | 2.21M | 1.14M | 1.74M | 1.53M | 792K | 2.06M | 2.34M | 511.43K |
| netReceivables | 10.02M | 15.86M | 36.5M | 10.03M | 23.68M | 6.66M | 16.68M | 8.45M | 4.69M | 66.93M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.02M | 15.86M | 36.5M | 10.03M | 23.68M | 6.66M | 16.68M | 8.45M | 4.69M | 66.93M |
| inventory | -1.07M | -2.48M | -1.51M | -225K | -1.08M | -383K | -151K | -1.73M | -2.15M | -124.06K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.64M | 30.72M | 15.02M | 24.11M | 29.38M | 23.76M | 26.56M | 11.57M | 8.51M | 15.59M |
| totalCurrentAssets | 49.38M | 47.88M | 52.22M | 35.06M | 53.73M | 31.57M | 43.88M | 20.35M | 13.38M | 82.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 349.9M | 400.68M | 577.13M | 421.18M | 380.98M | 347.74M | 356.87M | 320.2M | 339.65M | 331.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.34M | 11.9M | 5.51M | 1.64M | 556K | -347.74M | -356.87M | -320.2M | -339.65M | -331.84M |
| totalNonCurrentAssets | 361.24M | 412.57M | 582.64M | 422.82M | 381.53M | 347.74M | 356.87M | 320.2M | 339.65M | 331.84M |
| otherAssets | - | - | - | - | - | 333K | 1.76M | 5.74M | 6.22M | 45.63M |
| totalAssets | 410.62M | 460.45M | 634.87M | 457.88M | 435.26M | 379.64M | 402.51M | 346.29M | 359.26M | 460.38M |
| totalPayables | 1.73M | 14.72M | 29.23M | 19.8M | 3.84M | 4.98M | 12.3M | 5.67M | 4.52M | 22.12M |
| accountPayables | 1.73M | 14.72M | 29.23M | 19.8M | 3.84M | 4.98M | 12.3M | 5.67M | 4.52M | 22.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 57.52M | 89.76M | 181.44M | 88.91M | 73.59M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.71M | 3.46M | 4.25M | 6.16M | 3.5M | 32.04M | 43.86M | 19.33M | 8.91M | 52.18M |
| totalCurrentLiabilities | 63.96M | 107.96M | 214.91M | 114.87M | 80.94M | 37.02M | 56.16M | 25M | 13.43M | 74.3M |
| longTermDebt | 4.71M | 7.69M | 7.19M | 969K | 1.31M | 5.79M | 137K | 1.9M | 1.02M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 164K | 1.79M | 1.97M | 1.66M | 2.34M | -5.79M | -137K | -1.9M | -1.02M | - |
| totalNonCurrentLiabilities | 4.88M | 9.48M | 9.16M | 2.63M | 3.65M | 5.79M | 137K | 1.9M | 1.02M | - |
| otherLiabilities | - | - | - | - | - | 857K | 404K | 1.76M | 3.6M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 68.84M | 117.44M | 224.08M | 117.5M | 84.59M | 43.66M | 56.7M | 28.66M | 18.06M | 74.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 45.25M | 45.22M | 45.21M | 45.21M | 45.22M | 51.3M | 51.29M | 51.28M | 51.28M | 78.98M |
| commonStock | - | - | - | - | - | - | - | - | - | 252 |
| retainedEarnings | -117.17M | -92.87M | -12.37M | -57.25M | -11.94M | -9.26M | -104.02M | -153.13M | -129.57M | -109.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.28M | -52.78M | 73.11M | -15.59M | 24.84M | 17.03M | 55.62M | 4.56M | 11.32M | 39.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.47M | 20.3M | -27.96M | 12.74M | - | - | - | - | - | - |
| accountsReceivables | 5.34M | 23.06M | -26.53M | 13.38M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.13M | -2.76M | -1.43M | -637K | - | - | - | - | - | - |
| otherNonCashItems | 19.23M | 154.49M | -135.66M | -17.96M | -24.84M | -17.03M | -55.62M | -4.56M | -11.32M | -39.86M |
| netCashProvidedByOperatingActivities | 47.98M | 122.01M | -90.52M | -20.8M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.79M | -31.95M | -32.96M | -30.3M | - | - | - | - | - | - |
| commonDividendsPaid | -35.79M | -31.95M | -32.96M | -30.3M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.77M | -89.41M | 123.27M | 51.36M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -48.56M | -121.36M | 90.31M | 21.06M | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.14M | 10.14M | 10.38M | 10.38M | 9.86M | 9.86M | 8.26M | 8.26M | 8.98M | 8.98M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 10.14M | 10.14M | 10.38M | 10.38M | 9.86M | 9.86M | 8.26M | 8.26M | 8.98M | 8.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 902K | 902K | 918K | 918K | 982K | 982K | 1.25M | 1.25M | 1.23M | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 902K | 902K | 918K | 918K | 982K | 982K | 1.25M | 1.25M | 1.23M | 1.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.02M | 5.02M | 4.15M | 4.15M | 6.72M | 6.72M | 8.85M | 8.85M | 3.78M | 2.22M |
| costAndExpenses | 5.02M | 5.02M | 4.15M | 4.15M | 6.72M | 6.72M | 8.85M | 8.85M | 3.78M | 2.22M |
| netInterestIncome | 82000 | 82000 | 1.46M | 1.46M | 262.5K | 262.5K | 771.5K | 771.5K | 3.07M | 1.5M |
| interestIncome | 82000 | 82000 | 1.46M | 1.46M | 262.5K | 262.5K | 771.5K | 771.5K | 3.07M | 1.5M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 86065 | 60459 | - | - | - | - |
| ebitda | - | - | - | - | -6.64M | -6.64M | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.24M | 9.24M | 9.46M | 9.46M | 8.88M | 8.88M | 7M | 7M | 7.75M | 7.75M |
| totalOtherIncomeExpensesNet | 5.84M | 5.84M | -4.7M | -4.7M | -6M | -6M | -8.37M | -8.37M | 1.94M | 1.94M |
| incomeBeforeTax | 15.08M | 15.08M | 4.76M | 4.76M | 2.88M | 2.88M | -1.37M | -1.37M | 9.69M | 9.69M |
| incomeTaxExpense | 5.84M | 5.84M | -4.7M | -4.7M | -6M | -6M | -8.37M | -8.37M | 1.94M | 1.94M |
| netIncomeFromContinuingOperations | 14.41M | 14.41M | 3.7M | 3.7M | 2.23M | 2.23M | -1.55M | -1.55M | 9.51M | 9.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.41M | 14.41M | 3.7M | 3.7M | 2.23M | 2.23M | -1.55M | -1.55M | 9.51M | 9.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.41M | 14.41M | 3.7M | 3.7M | 2.23M | 2.23M | -1.55M | -1.55M | 9.51M | 9.51M |
| eps | 0.37 | 0.37 | 0.1 | 0.1 | 0.06 | 0.06 | -0.05 | -0.05 | 0.28 | 0.28 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 1.13M | 716K | 716K | 1.27M | 1.27M | 1.49M | 1.49M | 703K | 703K |
| shortTermInvestments | 691K | 691K | 1.07M | 1.07M | 437K | 437K | 355K | 355K | 1.51M | 1.51M |
| cashAndShortTermInvestments | 1.82M | 1.82M | 1.79M | 1.79M | 1.71M | 1.71M | 1.85M | 1.85M | 2.21M | 2.21M |
| netReceivables | 14.84M | 14.84M | 10.02M | 10.02M | 8.72M | 8.72M | 37.62M | 37.62M | 36.5M | 36.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 14.84M | 14.84M | 10.02M | 10.02M | 8.72M | 8.72M | 37.62M | 37.62M | 36.5M | 36.5M |
| inventory | -691K | -691K | -1.07M | -1.07M | -437K | -437K | -355K | -355K | -1.51M | -1.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.8M | 11.8M | 38.64M | 38.64M | 111.93M | 111.93M | 24.42M | 24.42M | 15.02M | 15.02M |
| totalCurrentAssets | 27.77M | 27.77M | 49.38M | 49.38M | 121.92M | 121.92M | 63.53M | 63.53M | 52.22M | 52.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 358.85M | 358.85M | 349.9M | 349.9M | 300.6M | 300.6M | 477.54M | 477.54M | 577.13M | 577.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.09M | 26.09M | 11.34M | 11.34M | 23.78M | 23.78M | -477.54M | -477.54M | 5.51M | -577.13M |
| totalNonCurrentAssets | 384.94M | 384.94M | 361.24M | 361.24M | 324.39M | 324.39M | 477.54M | 477.54M | 582.64M | 577.13M |
| otherAssets | - | - | - | - | - | - | 36.72M | 36.72M | - | 5.51M |
| totalAssets | 412.71M | 412.71M | 410.62M | 410.62M | 446.31M | 446.31M | 577.78M | 577.78M | 634.87M | 634.87M |
| totalPayables | 1.33M | 1.33M | 1.73M | 1.73M | 7.36M | 7.36M | 30.88M | 30.88M | 29.23M | 29.23M |
| accountPayables | 1.33M | 1.33M | 1.73M | 1.73M | 7.36M | 7.36M | 30.88M | 30.88M | 29.23M | 29.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 79.85M | 79.85M | 57.52M | 57.52M | 88.01M | 88.01M | - | - | 181.44M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.74M | 3.74M | 4.71M | 4.71M | 4.15M | 4.15M | 143.97M | 143.97M | 4.25M | 185.69M |
| totalCurrentLiabilities | 84.92M | 84.92M | 63.96M | 63.96M | 99.51M | 99.51M | 174.85M | 174.85M | 214.91M | 214.91M |
| longTermDebt | 1.6M | 1.6M | 4.71M | 4.71M | 3.29M | 3.29M | 4.52M | 4.52M | 7.19M | 7.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.04M | 2.04M | 164K | 164K | 1.82M | 1.82M | -4.52M | -4.52M | 1.97M | -7.19M |
| totalNonCurrentLiabilities | 3.64M | 3.64M | 4.88M | 4.88M | 5.11M | 5.11M | 4.52M | 4.52M | 9.16M | 7.19M |
| otherLiabilities | - | - | - | - | - | - | 1.35M | 1.35M | - | 1.97M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 88.55M | 88.55M | 68.84M | 68.84M | 104.63M | 104.63M | 180.72M | 180.72M | 224.08M | 224.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10.13M | 10.13M | 45.25M | 45.25M | 45.26M | 45.26M | 45.22M | 45.22M | 45.21M | 45.21M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -107.13M | -107.13M | -117.17M | -117.17M | -106.18M | -106.18M | -32.62M | -32.62M | -12.37M | -12.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.08M | 15.08M | 4.76M | 4.76M | 2.88M | 2.88M | -1.37M | -1.37M | 9.69M | 9.69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -484K | -484K | -416K | -416K | 7.15M | 7.15M | -560.5K | -560.5K | -12.09M | -12.09M |
| accountsReceivables | -2.41M | -2.41M | -651.5K | -651.5K | 3.32M | 3.32M | -560.5K | -560.5K | -12.09M | -12.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.92M | 1.92M | 235.5K | 235.5K | 3.83M | 3.83M | - | - | - | - |
| otherNonCashItems | -1.54M | -1.54M | 15.09M | 15.09M | -5.47M | -5.47M | 28.38M | 28.38M | -14.99M | -14.99M |
| netCashProvidedByOperatingActivities | 13.06M | 13.06M | 19.43M | 19.43M | 4.56M | 4.56M | 26.45M | 26.45M | -17.38M | -17.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.13M | -9.13M | -9.32M | -9.32M | -8.58M | -8.58M | -8.03M | -8.03M | -8.48M | -8.48M |
| commonDividendsPaid | -9.13M | -9.13M | -9.32M | -9.32M | -8.58M | -8.58M | -8.03M | -8.03M | -8.48M | -8.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.72M | -3.72M | -10.39M | -10.39M | 4.01M | 4.01M | -18.03M | -18.03M | 25.8M | 25.8M |
| netCashProvidedByFinancingActivities | -12.85M | -12.85M | -19.71M | -19.71M | -4.57M | -4.57M | -26.06M | -26.06M | 17.33M | 17.33M |