Is Multisector Income Fund - Investor Class (ASIEX) a Buy, Sell, or Hold?
NASDAQ : ASIEX
Multisector Income Fund - Investor Class
$8.89 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $98.02M
- P/E Ratio
- 24.03
- Dividend Yield
- 5.36%
- Price Target
- Year High
- $9.13
- Year Low
- $8.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $1.29
ASIEX Financial Statements
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.28M | 8.15M | 8.45M | 8.93M | 9.9M | 10.59M | 11.12M | 11.69M | 11.75M | 12.19M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 8.28M | 8.15M | 8.45M | 8.93M | 9.9M | 10.59M | 11.12M | 11.69M | 11.75M | 12.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 1.36M | 1.52M | 1.45M | 1.54M | 1.53M | 1.54M | 1.64M | 1.73M | 1.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 1.36M | 1.52M | 1.45M | 1.54M | 1.53M | 1.54M | 1.64M | 1.73M | 1.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 887.6K | 36.7M | 1.65M | 2.6M | 9.79M | 8.69M | 1.11M | 10.14M | 5M | 7.23M |
| costAndExpenses | 887.6K | 36.7M | 1.65M | 2.6M | 9.79M | 8.69M | 1.11M | 10.14M | 5M | 7.23M |
| netInterestIncome | 3.33M | 1.79M | 1.14M | 1.63M | 2.46M | - | - | - | - | - |
| interestIncome | 3.33M | 1.79M | 1.14M | 1.63M | 2.46M | 2.2M | 1.76M | 1.13M | 770.33K | 763.79K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | -2.93M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.99M | 6.79M | 6.92M | 7.48M | 8.36M | 9.06M | 9.58M | 10.06M | 10.02M | 10.45M |
| totalOtherIncomeExpensesNet | -2.93M | -37.13M | 2.03M | -2.78M | 8.88M | -9.36M | 894.11K | -9.63M | -4.04M | 8.2M |
| incomeBeforeTax | 4.06M | -30.34M | 8.95M | 4.7M | 17.24M | -298.52K | 10.48M | 432.1K | 5.98M | 18.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4.04M | 8.2M |
| netIncomeFromContinuingOperations | 4.06M | -30.34M | 8.95M | 4.7M | 17.24M | -298.52K | 10.48M | 432.1K | 5.97M | 18.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.06M | -30.34M | 8.95M | 4.7M | 17.24M | -298.52K | 10.48M | 432.1K | 5.97M | 18.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.06M | -30.34M | 8.95M | 4.7M | 17.24M | -298.52K | 10.48M | 432.1K | 5.97M | 18.64M |
| eps | 0.37 | -2.71 | 0.8 | 0.42 | 1.54 | -0.03 | 0.94 | 0.04 | 0.54 | 1.67 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 3832 | 58831 | 24248 | 179.51K | 1.68M | 917.39K | 63438 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 3832 | 58831 | 24248 | 179.51K | 1.68M | 917.39K | 63438 |
| netReceivables | 2.51M | 3.91M | 3M | 3.13M | 3.65M | 3.61M | 3.13M | 4.4M | 3.11M | 3.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.51M | 3.91M | 3M | 3.13M | 3.65M | 3.61M | 3.13M | 4.4M | 3.11M | 3.19M |
| inventory | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| totalCurrentAssets | 2.51M | 3.91M | 3M | 3.14M | 3.71M | 3.63M | 3.31M | 6.09M | 4.03M | 3.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 166.19M | 181.43M | 226.98M | 223.26M | 235.37M | 224.74M | 233.58M | 223.79M | 219.07M | 225.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1752 | 2125 | 2935 | 42 | 5701 | -224.74M | -233.58M | -223.79M | -219.07M | -225.6M |
| totalNonCurrentAssets | 166.19M | 181.44M | 226.98M | 223.26M | 235.37M | 224.74M | 233.58M | 223.79M | 219.07M | 225.6M |
| otherAssets | - | - | - | - | - | 4837 | 5629 | 63450 | 118.81K | 152.16K |
| totalAssets | 168.7M | 185.35M | 229.98M | 226.39M | 239.08M | 228.38M | 236.89M | 229.94M | 223.21M | 229.01M |
| totalPayables | 1.53M | 3.34M | 1.2M | 111.02K | 286.36K | - | 1.49M | 1.11M | 416.97K | 313.31K |
| accountPayables | 1.53M | 3.34M | 1.2M | 111.02K | 286.36K | - | 1.49M | 1.11M | 416.97K | 313.31K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.75M | 15M | 15M | 26.25M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 416.11K | 367.83K | 279.25K | 393.42K | 342.2K | 26.65M | 26.6M | 22.84M | 8.83M | 10.91M |
| totalCurrentLiabilities | 1.94M | 7.45M | 16.47M | 15.5M | 26.88M | 26.65M | 28.09M | 23.95M | 9.24M | 11.22M |
| longTermDebt | 60M | 69.92M | 69.84M | 69.8M | 69.99M | 69.98M | 70M | 70M | 70M | 60.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -69.92M | - | -69.8M | -69.99M | -69.98M | -70M | -70M | -70M | -60.48M |
| totalNonCurrentLiabilities | 60M | 69.92M | 69.84M | 69.8M | 69.99M | 69.98M | 70M | 70M | 70M | 60.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 61.94M | 77.38M | 86.32M | 85.31M | 96.87M | 96.64M | 98.09M | 93.95M | 79.24M | 71.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 9.52M |
| commonStock | 125.75M | 127.06M | 127.06M | 127.06M | 127.06M | 127.18M | 127.18M | 127.01M | 126.64M | 126.32M |
| retainedEarnings | -19M | -19.09M | 16.6M | 14.03M | 15.15M | 4.56M | 11.63M | 8.99M | 17.33M | 21.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.06M | -30.34M | 8.95M | 4.7M | 17.24M | -298.52K | 10.48M | 432.1K | 5.98M | 18.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.41M | -948.2K | 225 | 640.81K | -70264 | -461.6K | 1.26M | -1.22M | 67170 | -7757 |
| accountsReceivables | 1.4M | -917.88K | 136.19K | 515.85K | -41234 | -473.58K | 1.27M | -1.3M | 81812 | 29369 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2439 | -30325 | -135.96K | 124.96K | -29030 | 11975 | -13162 | 73664 | -14642 | -37126 |
| otherNonCashItems | 13.51M | 47.77M | -2.56M | 11.94M | -10.33M | 7.36M | -9.4M | -4.04M | 6.64M | -8.88M |
| netCashProvidedByOperatingActivities | 18.97M | 16.48M | 6.39M | 17.28M | 6.84M | 6.6M | 2.33M | -4.83M | 12.69M | 9.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.92M | -5.23M | -6.36M | -5.89M | -6.81M | - | -7.64M | -8.38M | -9.8M | -9.86M |
| commonDividendsPaid | -3.92M | -5.23M | -6.36M | -5.89M | -6.81M | - | -7.64M | -8.38M | -9.8M | -9.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.05M | -11.25M | -38055 | -11.45M | - | -6.75M | 3.81M | 13.97M | -2.03M | 111.35K |
| netCashProvidedByFinancingActivities | -18.97M | -16.48M | -6.4M | -17.34M | -6.81M | -6.75M | -3.84M | 5.59M | -11.83M | -9.75M |
| date | 2023-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.03M | 2.03M | 2.11M | 2.11M | 2.03M | 2.03M | 2.04M | 2.04M | 2.06M | 2.06M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.03M | 2.03M | 2.11M | 2.11M | 2.03M | 2.03M | 2.04M | 2.04M | 2.06M | 2.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 312.83K | 312.83K | 328.74K | 328.74K | 319.3K | 319.3K | 359.02K | 359.02K | 370.12K | 370.12K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 312.83K | 312.83K | 328.74K | 328.74K | 319.3K | 319.3K | 359.02K | 359.02K | 370.12K | 370.12K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 437.36K | 437.36K | 6437.0 | 6437.0 | 6.17M | 6.17M | 12.18M | 12.18M | 989.97K | 989.97K |
| costAndExpenses | 437.36K | 437.36K | 6437.0 | 6437.0 | 6.17M | 6.17M | 12.18M | 12.18M | 989.97K | 989.97K |
| netInterestIncome | 854.79K | 854.79K | 810.14K | 810.14K | 574.14K | 574.14K | 318.84K | 318.84K | 259.33K | 259.33K |
| interestIncome | 854.79K | 854.79K | 810.14K | 810.14K | 574.14K | 574.14K | 318.84K | 318.84K | 259.33K | 259.33K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | -979.32K | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.71M | 1.71M | 1.78M | 1.78M | 1.71M | 1.71M | 1.68M | 1.68M | 1.69M | 1.69M |
| totalOtherIncomeExpensesNet | -979.32K | -979.32K | -487.84K | -487.84K | -6.43M | -6.43M | -12.14M | -12.14M | -879.18K | -879.18K |
| incomeBeforeTax | 733.7K | 733.7K | 1.3M | 1.3M | -4.71M | -4.71M | -10.46M | -10.46M | 813.03K | 813.03K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 733.7K | 733.7K | 1.3M | 1.3M | -4.71M | -4.71M | -10.46M | -10.46M | 813.03K | 813.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 733.7K | 733.7K | 1.3M | 1.3M | -4.71M | -4.71M | -10.46M | -10.46M | 813.03K | 813.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 733.7K | 733.7K | 1.3M | 1.3M | -4.71M | -4.71M | -10.46M | -10.46M | 813.03K | 813.03K |
| eps | 0.07 | 0.07 | 0.12 | 0.12 | -0.42 | -0.42 | -0.93 | -0.93 | 0.07 | 0.07 |
| date | 2023-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 2.51M | 2.51M | 3.14M | 3.14M | 3.91M | 3.91M | 3.02M | 3.02M | 3M | 3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.51M | 2.51M | 3.14M | 3.14M | 3.91M | 3.91M | 3.02M | 3.02M | 3M | 3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.51M | 2.51M | 3.14M | 3.14M | 3.91M | 3.91M | 3.02M | 3.02M | 3M | 3M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 166.19M | 166.19M | 179.37M | 179.37M | 181.43M | 181.43M | 203.06M | 203.06M | 226.98M | 226.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1752 | 1752 | 964 | 964 | 2125 | 2125 | 1475 | -203.06M | -226.98M | -226.98M |
| totalNonCurrentAssets | 166.19M | 166.19M | 179.37M | 179.37M | 181.44M | 181.44M | 203.06M | 203.06M | 226.98M | 226.98M |
| otherAssets | - | - | - | - | - | - | - | 1475 | 2935 | 2935 |
| totalAssets | 168.7M | 168.7M | 182.51M | 182.51M | 185.35M | 185.35M | 206.08M | 206.08M | 229.98M | 229.98M |
| totalPayables | 1.53M | 1.53M | 858.05K | 858.05K | 3.34M | 3.34M | 1.07M | 1.07M | 1.2M | 1.2M |
| accountPayables | 1.53M | 1.53M | 858.05K | 858.05K | 3.34M | 3.34M | 1.07M | 1.07M | 1.2M | 1.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 3.75M | 3.75M | 3.75M | 3.75M | 15M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 416.11K | 416.11K | 492.48K | 492.48K | 367.83K | 367.83K | 295.5K | 15.3M | 15.28M | 15.28M |
| totalCurrentLiabilities | 1.94M | 1.94M | 5.1M | 5.1M | 7.45M | 7.45M | 16.36M | 16.36M | 16.47M | 16.47M |
| longTermDebt | 60M | 60M | 69.96M | 69.96M | 69.92M | 69.92M | 69.88M | 69.88M | 69.84M | 69.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -69.96M | -69.96M | -69.92M | -69.92M | -69.88M | -69.88M | -69.84M | -69.84M |
| totalNonCurrentLiabilities | 60M | 60M | 69.96M | 69.96M | 69.92M | 69.92M | 69.88M | 69.88M | 69.84M | 69.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 61.94M | 61.94M | 75.06M | 75.06M | 77.38M | 77.38M | 86.25M | 86.25M | 86.32M | 86.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.75M | 125.75M | 126.07M | 126.07M | 127.06M | 127.06M | 127.06M | 127.06M | 127.06M | 127.06M |
| retainedEarnings | -19M | -19M | -18.62M | -18.62M | -19.09M | -19.09M | -7.22M | -7.22M | 16.6M | 16.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 733.7K | 733.7K | 1.3M | 1.3M | -4.71M | -4.71M | -10.46M | -10.46M | 813.03K | 813.03K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 329.28K | 329.28K | 374.13K | 374.13K | -451.48K | -451.48K | -22623 | -10392 | 8429 | 8429 |
| accountsReceivables | 316.82K | 316.82K | 385.37K | 385.37K | -448.55K | -448.55K | -10392 | -10392 | 8429 | 8429 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12457 | 12457 | -11237 | -11237 | -2932 | -2932 | -12231 | - | - | - |
| otherNonCashItems | 6.94M | 6.94M | -188.13K | -188.13K | 11.97M | 11.97M | 11.91M | 11.9M | 699.97K | 699.97K |
| netCashProvidedByOperatingActivities | 8.01M | 8.01M | 1.48M | 1.48M | 6.8M | 6.8M | 1.44M | 1.44M | 1.52M | 1.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -933.5K | -933.5K | -1.03M | -1.03M | -1.18M | -1.18M | -1.44M | -1.44M | -1.52M | -1.52M |
| commonDividendsPaid | -933.5K | -933.5K | -1.03M | -1.03M | -1.18M | -1.18M | -1.44M | -1.44M | -1.52M | -1.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.07M | -7.07M | -453.96K | -453.96K | -5.62M | -5.62M | - | - | 615 | 615 |
| netCashProvidedByFinancingActivities | -8.01M | -8.01M | -1.48M | -1.48M | -6.8M | -6.8M | -1.44M | -1.44M | -1.52M | -1.52M |