Is Liberty All-Star Growth Fund, Inc. (ASG) a Buy, Sell, or Hold?
NYSE : ASG
Liberty All-Star Growth Fund, Inc. — Financials
$5.1436 USD
-$0.07 (-1.27%)
- Volume
- 304.53K
- Average Volume
- 261.09K
- Market Capitalization
- $327.74M
- P/E Ratio
- 22.28
- Dividend Yield
- 9.14%
- Price Target
- Year High
- $5.69
- Year Low
- $4.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
ASG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.18M | 59.33M | -6.83M | -17.94M | 58.65M | 45.81M | 64.93M | -4.43M | 35.33M | 12.57M |
| costOfRevenue | 3.67M | 3.62M | 3.26M | 3.45M | 4.2M | 2.87M | 2.4M | 1.92M | 1.56M | 1.38M |
| grossProfit | 27.51M | 55.71M | 57.1M | -21.39M | 54.46M | 42.93M | 62.53M | -6.35M | 33.78M | 11.19M |
| researchAndDevelopmentExpenses | - | - | - | 7.82 | - | - | 3.83 | - | - | - |
| generalAndAdministrativeExpenses | 1.14M | 1.3M | 983.63K | 1.08M | 1.31M | 998.3K | 850.18K | 681.96K | 584.13K | 1.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 6588 |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 1.3M | 983.63K | 1.08M | 1.31M | 998.3K | 850.18K | 681.96K | 584.13K | 1.62M |
| otherExpenses | 11.67M | 78443 | 81923 | 79268 | 74386 | 2.2M | 70394 | 67836 | 63408 | - |
| operatingExpenses | 12.81M | 1.38M | 1.07M | 1.15M | 1.38M | 3.2M | 920.57K | 749.8K | 647.54K | 4.61M |
| costAndExpenses | 16.48M | 9.25M | -62.86M | 122.3M | -4.43M | -60.86M | 920.57K | 749.8K | 647.54K | 6.75M |
| netInterestIncome | 1.7M | - | - | - | - | - | - | - | 26152 | - |
| interestIncome | 1.7M | - | - | - | - | - | - | - | 26152 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1.55M | 2M | - | - | 1.26M | 784.9K | 644.02K | 406.18K |
| ebitda | 14.7M | 50.08M | 57.58M | -138.24M | 63.08M | 106.67M | 65.27M | -4.4M | 34.69M | 6.23M |
| ebit | 14.7M | 50.08M | 56.03M | -140.24M | 63.08M | 106.67M | 64.01M | -5.18M | 34.69M | 5.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -6.23M |
| operatingIncome | 14.7M | 50.08M | 56.03M | -140.24M | 63.08M | -1.85M | 64.01M | -5.18M | 34.69M | 5.83M |
| totalOtherIncomeExpensesNet | - | -219 | - | - | - | 108.52M | - | - | 1.56M | 6.23M |
| incomeBeforeTax | 14.7M | 50.08M | 56.03M | -140.24M | 63.08M | 106.67M | 64.01M | -5.18M | 34.69M | 5.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -644.02K | -406.18K |
| netIncomeFromContinuingOperations | 14.7M | 50.08M | 56.03M | -140.24M | 63.08M | 106.67M | 64.01M | -5.18M | 34.69M | 5.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.7M | 50.08M | 56.03M | -140.24M | 63.08M | 106.67M | 64.01M | -5.18M | 34.69M | 5.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.7M | 50.08M | 56.03M | -140.24M | 63.08M | 106.67M | 64.01M | -5.18M | 34.69M | 5.83M |
| eps | 0.23 | 0.82 | 0.95 | -2.52 | 1.37 | 2.52 | 1.71 | -0.14 | 1.17 | 0.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.69M | - | 8.64M | 8.91M | 22.09M | 9.88M | 5.48M | 5.83M | 1.01M | -21.96M |
| shortTermInvestments | 6.11M | - | 689.79K | 1.35M | 941.78K | 3.61M | 4.33M | 1.57M | - | 12.69M |
| cashAndShortTermInvestments | 12.8M | - | 9.33M | 10.26M | 23.03M | 13.49M | 9.81M | 7.4M | 1.01M | 12.69M |
| netReceivables | 258.32K | 5.47M | 120.42K | 568.41K | 7.24M | 2.09M | 5.79M | 2.96M | 1.35M | 3.83M |
| accountsReceivables | - | 5.47M | 120.42K | 568.41K | 7.24M | 2.09M | 5.79M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 2.96M | 1.35M | 3.83M |
| inventory | - | - | - | 585.51K | 7.26M | - | 5.81M | 2.97M | - | - |
| prepaids | - | - | 65240 | 555 | 42700 | 340 | 9290 | 246 | 227 | - |
| otherCurrentAssets | - | 22258 | -8.64M | -10.85M | -30.34M | -13.49M | -15.63M | 1.58M | 6.47M | 9.27M |
| totalCurrentAssets | 13.06M | 5.49M | 878K | 568.41K | 7.24M | 2.09M | 5.79M | 2.96M | 2.36M | 13.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 367.45M | 373.19M | 344.93M | 303.32M | 467.84M | 347.34M | 239.71M | 186.5M | 160.42M | 115.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 726 | -13650 | 622.87K | 303.89M | 475.09M | - | - | -186.5M | -160.42M | 11.98M |
| totalNonCurrentAssets | 367.45M | 373.18M | 345.56M | 303.32M | 467.84M | 347.34M | 239.71M | 186.5M | 160.42M | 127.09M |
| otherAssets | - | - | -1.31M | 17656 | 62056 | 19696 | 28646 | 13566 | 7634 | - |
| totalAssets | 380.51M | 378.67M | 345.12M | 303.91M | 475.15M | 349.45M | 245.53M | 189.47M | 162.79M | 140.2M |
| totalPayables | 12.09M | 6.01M | 4.5M | 4.86M | 19.04M | 11.23M | 10.1M | 6.05M | 9M | - |
| accountPayables | 5.68M | 5.62M | 3.53M | 3.24M | 17.72M | 7.33M | 5.53M | 4.31M | 2.4M | - |
| otherPayables | 6.42M | 393.29K | 969.41K | 1.62M | 1.32M | 3.89M | 4.58M | 1.74M | -2.4M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 13650 | 689.79K | 1.35M | 941.78K | 3.61M | - | - | - | 9.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.89M | 16.78M | 3.73M | 1.2M | 2.74M | -4.07M | - |
| otherCurrentLiabilities | - | 203.41K | -1.66M | -4.86M | -19.04M | -11.23M | -5.78M | -6.05M | -9M | 1.77M |
| totalCurrentLiabilities | 12.09M | 6.23M | 3.53M | 3.24M | 17.72M | 7.33M | 5.53M | 4.31M | 2.4M | 13.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.16M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.16M | 217.06K | 4.67M | 3.24M | 19.19M | 11.31M | 10.21M | 6.12M | 9.07M | 13.73M |
| otherLiabilities | - | 6.23M | -3.53M | -1.52M | -19.19M | -7.33M | -5.53M | -4.31M | -2.4M | -13.73M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.16M | 6.23M | 4.67M | 4.96M | 17.72M | 11.31M | 10.21M | 6.12M | 9.07M | 13.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.09M | 283.83M | 275.81M | 290.49M | 281.29M | 175.33M | 153.39M | 148.19M | 99.78M | 96.03M |
| retainedEarnings | 77.26M | 88.61M | 64.64M | 8.46M | 174.67M | 162.81M | 81.94M | 35.16M | 2600 | 30.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.7M | 50.08M | 56.03M | -140.24M | 63.08M | 106.67M | 64.01M | -5.18M | 34.69M | 5.83M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -14.7M | -50.08M | -56.03M | 140.24M | -63.08M | -106.67M | -64.01M | 5.18M | -34.69M | -5.83M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.29M | 888.08K | 49.22M | 10.11M | 2.92M | -9.75M | 929.29K | 880.22K | 903.77K | 964.59K |
| costOfRevenue | 1.87M | - | 1.83M | 1.79M | 1.62M | 1.63M | - | - | - | - |
| grossProfit | 5.41M | 888.08K | 47.39M | 4.07M | 1.3M | -11.38M | 929.29K | 880.22K | 903.77K | 964.59K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -859.49K | 2M | 2.22M | 1.95M | 901.52K | 878.91K | 1.78M | 2.02M | 2.56M | 1.98M |
| sellingAndMarketingExpenses | - | 7480 | 7173 | 7883 | 2573 | 2654 | 7286 | 5956 | 5472 | 5370 |
| sellingGeneralAndAdministrativeExpenses | -866.97K | 2M | 2.22M | 1.95M | 904.09K | 881.57K | 1.79M | 2.02M | 2.57M | 1.99M |
| otherExpenses | -4.65M | - | 13.99M | -16.78M | 904.09K | -3.99 | - | - | - | - |
| operatingExpenses | -5.51M | 2M | 16.21M | -14.83M | 1.81M | 18.95M | 2.97M | 145.03M | 20.79M | 40.42M |
| costAndExpenses | -3.64M | 2M | 18.04M | -8.79M | -14.21M | -48.65M | 2.97M | 145.03M | 20.79M | 40.42M |
| netInterestIncome | 810.21K | - | - | - | - | - | - | - | - | - |
| interestIncome | 810.21K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.12M | - | - | 396.85K | 377.23K | 859.01K | 1.14M | 1.67M | 1.02M |
| ebitda | 10.93M | 3.77M | 31.18M | 18.9M | 17.13M | 39.28M | 4.76M | -143M | 23.36M | 42.41M |
| ebit | 10.93M | -1.12M | 31.18M | 18.9M | 17.13M | 38.91M | 3.9M | -144.15M | 21.7M | 41.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.93M | -1.12M | 31.18M | 18.9M | -793.7K | 38.91M | -859.01K | -1.14M | -1.67M | -1.02M |
| totalOtherIncomeExpensesNet | - | 4.89M | -79 | -140 | 17.92M | - | 4.76M | -143M | 23.36M | 42.41M |
| incomeBeforeTax | 10.93M | 3.77M | 31.18M | 18.9M | 17.13M | 38.91M | 3.9M | -144.15M | 21.7M | 41.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 10.93M | 3.77M | 31.18M | 18.9M | 17.13M | 38.91M | 3.9M | -144.15M | 21.7M | 41.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.93M | 3.77M | 31.18M | 18.9M | 17.13M | 38.91M | 3.9M | -144.15M | 21.7M | 41.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.93M | 3.77M | 31.18M | 18.9M | 17.13M | 38.91M | 3.9M | -144.15M | 21.7M | 41.39M |
| eps | 0.17 | 0.06 | 0.51 | 0.31 | 0.29 | 0.67 | 0.07 | -2.56 | 0.4 | 0.78 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.69M | - | - | - | 8.64M | -9.09M | 8.91M | 8.26M | 22.09M | 3.32M |
| shortTermInvestments | 6.11M | - | - | 8.96M | 689.79K | 9.09M | 1.35M | 2.6M | 941.78K | 2.6M |
| cashAndShortTermInvestments | 12.8M | - | - | 8.96M | 9.33M | 9.09M | 10.26M | 10.85M | 23.03M | 5.92M |
| netReceivables | 258.32K | 66738 | 5.47M | 90446 | 120.42K | 4.03M | 568.41K | 399.26K | 7.24M | 88.14M |
| accountsReceivables | - | 66738 | 5.47M | 90446 | 120.42K | 4.03M | 568.41K | 399.26K | 7.24M | 88.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 4.05M | 585.51K | 418.62K | 7.26M | 88.16M |
| prepaids | - | 41984 | - | - | 65240 | - | 555 | 27507 | 42700 | 82222 |
| otherCurrentAssets | - | 1.72M | 22258 | -9.06M | -8.64M | 1.1M | 1.37M | 2.64M | 1M | 2.7M |
| totalCurrentAssets | 13.06M | 1.82M | 5.49M | -6106 | 878K | 4.03M | 568.41K | 399.26K | 7.24M | 88.14M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 367.45M | 365.32M | 373.19M | 342.15M | 335.6M | 330.97M | 303.32M | 304.83M | 467.84M | 372.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 726 | 2.56M | -13650 | 351.24M | 8.64M | -330.97M | -303.32M | -304.83M | -467.84M | -372.55M |
| totalNonCurrentAssets | 367.45M | 367.88M | 373.18M | 342.15M | 344.24M | 330.97M | 303.32M | 304.83M | 467.84M | 372.55M |
| otherAssets | - | - | 378.67M | 9.11M | - | 36126 | 17656 | 46863 | 62056 | 101.58K |
| totalAssets | 380.51M | 369.7M | 378.67M | 351.25M | 345.12M | 335.04M | 303.91M | 305.28M | 475.15M | 460.79M |
| totalPayables | 12.09M | 134.48K | 6.01M | 487.71K | 4.5M | 4.37M | 4.86M | 3.1M | 19.04M | 2.97M |
| accountPayables | 5.68M | 134.48K | 5.62M | - | 3.53M | 3.04M | 3.24M | 189.49K | 17.72M | 73337 |
| otherPayables | 6.42M | 2M | 393.29K | 487.71K | 969.41K | 1.33M | 1.62M | 2.91M | 1.32M | 2.89M |
| accruedExpenses | - | 389.04K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.71M | 13650 | 146.08K | 689.79K | 1.06M | - | - | 941.78K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 2.84M | 1.99M | 1.89M | -2.41M | 16.78M | -2.52M |
| otherCurrentLiabilities | - | - | 203.41K | - | -4.5M | -5.43M | -4.86M | -3.1M | -19.98M | -2.97M |
| totalCurrentLiabilities | 12.09M | 2.23M | 6.23M | 146.08K | 3.53M | 3.04M | 3.24M | 189.49K | 17.72M | 73337 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.16M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.16M | 98993 | 217.06K | 590.26K | 4.67M | 4.49M | 3.24M | 189.49K | 17.72M | 3.05M |
| otherLiabilities | - | - | - | -146.08K | -3.53M | -4.49M | -1.52M | 2.9M | -16.26M | -73337 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.16M | 2.23M | 6.23M | 590.26K | 4.67M | 3.04M | 4.96M | 3.28M | 19.19M | 3.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.09M | 288.58M | 283.83M | 280.8M | 275.81M | 295.82M | 290.49M | 287.57M | 281.29M | 267.57M |
| retainedEarnings | 77.26M | 78.9M | 88.61M | 69.86M | 64.64M | 34.73M | 8.46M | 14.43M | 174.67M | 190.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.93M | 3.77M | 31.18M | 18.9M | 28.02M | 28.02M | -70.12M | -70.12M | 31.54M | 31.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.93M | -3.77M | -31.18M | -18.9M | -28.02M | -28.02M | 70.12M | 70.12M | -31.54M | -31.54M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |