Is Abrdn Total Dynamic Dividend Fund (AOD) a Buy, Sell, or Hold?
NYSE : AOD
Abrdn Total Dynamic Dividend Fund
$10.5101 USD
$0.05 (0.48%)
- Volume
- 146.71K
- Average Volume
- 400.43K
- Market Capitalization
- $1.11B
- P/E Ratio
- 4.01
- Dividend Yield
- 11.61%
- Price Target
- Year High
- $10.77
- Year Low
- $8.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AOD 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 | 125.5M | 47.87M | 46.33M | 78.92M | 307.68M | 40.86M | 97.09M | 8.41M | 211.67M | 16.89M |
| costOfRevenue | 11.1M | 1.84M | 10.59M | 165.07K | 12.48M | 10.61M | 11M | 11.86M | 10.91M | 10.13M |
| grossProfit | 114.4M | 72.96M | 35.74M | -175.34M | 295.21M | 30.25M | 86.09M | -3.44M | 200.75M | 6.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.07 | 3.07 | -1.15 |
| generalAndAdministrativeExpenses | 1.84M | 2M | 11.2M | 1.97M | 1.9M | 1.61M | 1.79M | 1.25M | 1.27M | 10.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 2M | 11.2M | 1.97M | 1.9M | 1.61M | 1.79M | 1.25M | 1.27M | -1.15 |
| otherExpenses | -1.78M | 6.41M | -2.84M | 10M | -472.06K | 9.4M | -186.76K | 71305 | 485.48K | 107.59M |
| operatingExpenses | 65936 | 8.4M | 8.36M | 11.97M | 1.43M | 11.02M | 1.6M | 1.32M | 1.75M | 100.41M |
| costAndExpenses | 11.16M | -157.58M | -20.06M | 11.97M | 1.43M | 52M | 1.6M | 1.32M | 1.75M | 6.76M |
| netInterestIncome | -338.59K | -1.84M | -1.25M | -146.54K | -195.36K | -50390 | -142.45K | -384.95K | -44577 | - |
| interestIncome | 174.46K | 72.96M | 8745 | 18526 | 239 | 23641 | 208.3K | 61028 | 346.21K | 4631 |
| interestExpense | 513.05K | 1.84M | 1.25M | 165.07K | 195.6K | 74031 | 350.75K | 445.98K | 390.78K | - |
| depreciationAndAmortization | - | - | 3.62M | - | - | - | - | - | - | - |
| ebitda | 114.33M | 205.45M | 70M | -175.52M | 306.26M | -11.14M | 94.27M | 7.37M | 210.94M | -20.34M |
| ebit | 114.33M | 205.45M | 66.39M | -175.52M | 305.95M | -11.14M | 94.27M | 7.37M | 210.94M | -20.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 308.84K | - | 1.22M | 61.5M | - | 90.36M |
| operatingIncome | 114.33M | 205.45M | 66.39M | -175.52M | 306.26M | -11.14M | 95.48M | 7.54M | 210.3M | 70.01M |
| totalOtherIncomeExpensesNet | 50.71M | -1.67M | -1.41M | -1.21M | 308.84K | 46563 | - | -61.78M | -1.02M | -89.42M |
| incomeBeforeTax | 165.04M | 203.77M | 64.97M | -176.74M | 306.26M | -11.09M | 95.48M | 7.09M | 209.91M | -19.4M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 165.04M | 203.77M | 64.97M | -176.74M | 306.26M | -11.09M | 95.48M | 7.09M | 209.91M | -19.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -934.56K |
| netIncome | 165.04M | 203.77M | 64.97M | -176.74M | 306.26M | -11.09M | 95.48M | 7.09M | 209.91M | -20.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -934.56K |
| bottomLineNetIncome | 165.04M | 203.77M | 64.97M | -176.74M | 306.26M | -11.09M | 95.48M | 7.09M | 209.91M | -19.4M |
| eps | 1.57 | 1.93 | 0.62 | -1.68 | 2.9 | -0.11 | 0.91 | 0.06 | 1.95 | -0.19 |
| 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 | 65255 | - | 746.53K | - | 36523 | 649.56K | - | 3.74M | 586.09K | 2.93M |
| shortTermInvestments | - | 10.54M | - | - | - | 5.51M | 13.73M | - | - | 40.17M |
| cashAndShortTermInvestments | 65255 | 10.54M | 746.53K | - | 36523 | 6.16M | - | 3.74M | 586.09K | 43.1M |
| netReceivables | 1.8M | 940.92K | 7.48M | 4.55M | 4.54M | 18.62M | 8.76M | 51.74M | 9.07M | 27.65M |
| accountsReceivables | 1.8M | 940.92K | 7.48M | 4.55M | 4.54M | 18.62M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 8.76M | 51.74M | 9.07M | 27.65M |
| inventory | - | - | -17590 | - | 7.83M | - | 27.3M | - | 14.29M | - |
| prepaids | - | 27592 | 17590 | 22970 | 42667 | 31669 | 54837 | 58278 | 72553 | 31.4M |
| otherCurrentAssets | -7.57M | -2.86M | 4.67M | -22970 | -7.9M | -318.48K | -27.35M | 5.86M | 5.29M | -70.75M |
| totalCurrentAssets | 1.86M | 8.65M | 12.9M | 4.55M | 4.54M | 24.5M | 8.76M | 51.74M | 9.07M | 31.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.79M | 1.02B | 938.66M | 920.77M | 1.16B | 915.94M | 996.17M | 994.49M | 1.09B | 925.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07B | - | - | - | - | - | - | -994.49M | -1.09B | - |
| totalNonCurrentAssets | 1.07B | 1.02B | 938.66M | 920.77M | 1.16B | 915.94M | 996.17M | 994.49M | 1.09B | 925.61M |
| otherAssets | 1.07B | -1.24M | -239.48K | 2.72M | 3.32M | - | 4.44M | 5.4M | 5.29M | - |
| totalAssets | 1.07B | 1.03B | 951.32M | 928.04M | 1.17B | 939.57M | 1.01B | 1.05B | 1.11B | 957.02M |
| totalPayables | 2.67M | 26487 | 1.81M | 55999 | 3.27M | 15.34M | 967.18K | 41.41M | 1.43M | - |
| accountPayables | 2.67M | 26487 | 207.46K | 55999 | 3.27M | 14.49M | 4610 | 40.26M | 1.43M | - |
| otherPayables | - | - | 1.6M | - | - | 858.04K | 962.57K | -40.26M | - | - |
| accruedExpenses | - | 1.02M | - | - | 1.33M | - | - | - | - | - |
| shortTermDebt | - | - | - | 6.44M | 4.09M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -655.1K | -6.38M | -802.24K | - | - | 24.85M | -31.81M | - |
| otherCurrentLiabilities | 3.94M | -1.02M | -949.63K | -55999 | -4.6M | - | -962.57K | -66.26M | -1.43M | 883.91K |
| totalCurrentLiabilities | 2.67M | 26487 | 207.46K | 55999 | 3.29M | 14.49M | 4610 | 40.26M | 1.43M | 22.18M |
| longTermDebt | 8.51M | 10.46M | 49.05M | 12.25M | 4.09M | - | - | - | 33.24M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27M | 990.68K | - | 7.7M | - | - | - | - | -33.24M | - |
| totalNonCurrentLiabilities | 9.77M | 11.45M | 49.05M | 19.95M | 4.09M | 15.56M | 1.52M | 15.4M | 33.24M | 22.44M |
| otherLiabilities | - | - | 1.8M | 19.89M | 1.33M | -15.56M | -1.52M | 1.42M | 827K | -22.18M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.45M | 11.48M | 51.06M | 20M | 8.71M | 14.49M | 4610 | 57.08M | 35.5M | 22.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 901.32M | 963.75M | 990.46M | 1B | 1.01B | 1.01B | 1.02B | 1.05B | 1.41B | 2.31B |
| retainedEarnings | 158.21M | 54.1M | -90.19M | -95.55M | 148.47M | -88.14M | -8M | -59.46M | -340.88M | -122.13K |
| 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 | 165.04M | 203.77M | 64.97M | -176.74M | 306.26M | -11.09M | 95.48M | 7.09M | 209.91M | -19.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -165.04M | -203.77M | -64.97M | 176.74M | -306.26M | 11.09M | -95.48M | -7.09M | -209.91M | 19.4M |
| 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 | 94.51M | 99.05M | 26.44M | 32.25M | 15.62M | 19.36M | 26.97M | -4M | 68.82M | 57.33M |
| costOfRevenue | 6.02M | 11.1M | 5.35M | -3.52M | -3.8M | 5.26M | 5.33M | 5.33M | 6.21M | 6.5M |
| grossProfit | 88.49M | 87.96M | 26.44M | 39.24M | 172.93M | 14.1M | 21.64M | -9.33M | 62.62M | 50.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -3.79M | 5.63M | 5.95M | 5.62M | 2.83M | 2.77M | 2.77M | 3.18M | 3.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 11580 | 19888 | 20748 |
| sellingGeneralAndAdministrativeExpenses | - | -3.79M | 5.63M | 5.95M | 5.62M | 2.83M | 2.77M | 2.78M | 3.2M | 3.36M |
| otherExpenses | -27.94M | -1.78M | 3.26M | -55.23M | -3.17M | 2.83M | 5.0 | 23.17 | -146.27M | 12.55M |
| operatingExpenses | -27.94M | -5.57M | 5.63M | 5.95M | 2.45M | 5.66M | 49.13M | 67.94M | 59.81M | 4.48M |
| costAndExpenses | -21.92M | 5.53M | 5.63M | 2.78M | -107.99M | 87.86M | -107.91M | 87.87M | 152.47M | 19.05M |
| netInterestIncome | 30.58M | -107.52K | -231.07K | -849.78K | 32.73M | -982.97K | -263.16K | -80595 | 1940 | 42833 |
| interestIncome | 30.69M | 174.46K | 26.44M | 39.24M | 33.72M | -254.42K | 263.16K | 80595 | 1940 | 42833 |
| interestExpense | 111.04K | 281.98K | 231.07K | 849.78K | 993.22K | 728.55K | 526.33K | 161.19K | 3880 | 85665 |
| depreciationAndAmortization | - | 20.81M | - | - | - | - | - | - | - | - |
| ebitda | 116.43M | 114.33M | 20.81M | 33.29M | 123.61M | -68.5M | 134.88M | -91.87M | -83.65M | 38.28M |
| ebit | 116.43M | 93.52M | 20.81M | 33.29M | 123.61M | -68.5M | 134.88M | -91.87M | -83.65M | 38.28M |
| nonOperatingIncomeExcludingInterest | -1377 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 116.43M | 93.52M | 20.81M | 33.29M | 123.61M | -68.5M | 134.88M | -91.87M | -83.65M | 38.28M |
| totalOtherIncomeExpensesNet | -109.66K | 65.87M | -15.16M | 47.86M | -988.53K | -1.25M | -157.88K | -825.76K | -389.06K | 102.26K |
| incomeBeforeTax | 116.32M | 159.39M | 5.65M | 81.15M | 122.62M | -69.75M | 134.73M | -92.7M | -84.04M | 38.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 116.32M | 159.39M | 5.65M | 81.15M | 122.62M | -69.75M | 134.73M | -92.7M | -84.04M | 38.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.32M | 159.39M | 5.65M | 81.15M | 122.62M | -69.75M | 134.73M | -92.7M | -84.04M | 38.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.32M | 159.39M | 5.65M | 81.15M | 122.62M | -69.75M | 134.73M | -92.7M | -84.04M | 38.38M |
| eps | 1.1 | 1.52 | 0.05 | 0.77 | 1.16 | -0.66 | 1.28 | -0.88 | -0.8 | 0.36 |
| 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 | 249.95K | 65256 | 23 | - | 4.11M | 746.53K | 2682 | - | 4.86M | 36523 |
| shortTermInvestments | - | - | - | 10.54M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 249.95K | 65256 | 23 | 10.54M | 4.11M | 746.53K | 2682 | - | 4.86M | 36523 |
| netReceivables | 26.59M | 1.8M | 16.06M | 940.92K | 40.09M | 7.48M | 36.81M | 4.55M | 33.76M | 4.54M |
| accountsReceivables | - | 1.8M | 16.06M | 940.92K | 40.09M | 7.48M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 36.81M | 4.55M | 33.76M | 4.54M |
| inventory | - | - | - | - | - | -17590 | - | - | - | 7.83M |
| prepaids | - | - | - | 27592 | 53301 | 17590 | 61597 | 22970 | 54326 | 42667 |
| otherCurrentAssets | - | - | -33.44M | -2.86M | 6.38M | 4.67M | 4.34M | 2.72M | 4.41M | 3.32M |
| totalCurrentAssets | 26.84M | 1.86M | 16.06M | 8.65M | 50.64M | 12.9M | 36.81M | 4.55M | 33.76M | 4.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.14B | 1.79M | 1B | 1.02B | 1.03B | 938.66M | 1.04B | 920.77M | 1.06B | 1.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.07B | 7.89M | - | - | - | -1.04B | -920.77M | -1.06B | -1.16B |
| totalNonCurrentAssets | 1.14B | 1.07B | 1.01B | 1.02B | 1.03B | 938.66M | 1.04B | 920.77M | 1.06B | 1.16B |
| otherAssets | - | - | 1.03B | -1.24M | 1.08B | -239.48K | 4.34M | 2.72M | 3.39M | 3.32M |
| totalAssets | 1.16B | 1.07B | 1.03B | 1.03B | 1.08B | 951.32M | 1.08B | 928.04M | 1.1B | 1.17B |
| totalPayables | - | 2.67M | 19.5M | 26487 | 33.49M | 1.81M | 25.77M | 7.25M | 25.82M | 4.35M |
| accountPayables | - | 2.67M | 19.5M | 26487 | 32.5M | 207.46K | 24.86M | 55999 | 24.81M | 3.29M |
| otherPayables | - | - | - | - | 988.49K | 1.6M | -24.86M | -55999 | -24.81M | -3.29M |
| accruedExpenses | - | - | - | 1.02M | - | - | - | - | - | - |
| shortTermDebt | - | - | 42.1M | - | 63.13M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -655.1K | -20.82M | -6.38M | -13.51M | -802.24K |
| otherCurrentLiabilities | - | - | -42.1M | -1.02M | 169.84K | -949.63K | -25.77M | -7.25M | -25.82M | -4.35M |
| totalCurrentLiabilities | - | 2.67M | 19.5M | 26487 | 96.79M | 207.46K | 24.86M | 55999 | 24.81M | 3.29M |
| longTermDebt | 31.92M | 8.51M | 42.1M | 10.46M | 63.13M | 49.05M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 177.86K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.23M | 1.27M | 2.89M | 990.68K | 1.24M | - | - | - | - | - |
| totalNonCurrentLiabilities | 51.32M | 9.77M | 44.99M | 11.45M | 64.38M | 49.05M | 45.68M | 55999 | 38.32M | 4.09M |
| otherLiabilities | - | - | - | - | - | 1.8M | 1.37M | 19.89M | 1.24M | 1.33M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.32M | 12.45M | 64.49M | 11.48M | 96.88M | 51.06M | 71.91M | 20M | 64.37M | 8.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 901.49M | 901.32M | 963.75M | 963.75M | 990.46M | 990.46M | 1B | 1B | 1.01B | 1.01B |
| retainedEarnings | 210.22M | 158.21M | -2.46M | 54.1M | -3.95M | -90.19M | 2.8M | -95.55M | 28.06M | 148.47M |
| 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 | 159.39M | 5.65M | 101.89M | 101.89M | 32.49M | 32.49M | -88.37M | -88.37M | 153.13M | 153.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -159.39M | -5.65M | -101.89M | -101.89M | -32.49M | -32.49M | 88.37M | 88.37M | -153.13M | -153.13M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |