Is Aberdeen Ultra Short Municipal Income Fund - Class A (ATOAX) a Buy, Sell, or Hold?
NASDAQ : ATOAX
Aberdeen Ultra Short Municipal Income Fund - Class A — Financials
$10.09 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.14B
- P/E Ratio
- 14.84
- Dividend Yield
- 2.46%
- Price Target
- Year High
- $10.09
- Year Low
- $10.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
ATOAX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.96M | 22.45M | 23.1M | 24.46M | 27.4M | 28.65M | 27.9M | 27.33M | 29.12M | 27.7M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 20.96M | 22.45M | 23.1M | 24.46M | 27.4M | 28.65M | 27.9M | 27.33M | 29.12M | 27.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.34M | 3.52M | 4.13M | 4.1M | 3.98M | 3.96M | 3.98M | 4.06M | 4.08M | 3.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 14256 |
| sellingGeneralAndAdministrativeExpenses | 3.34M | 3.52M | 4.13M | 4.1M | 3.98M | 3.96M | 3.98M | 4.06M | 4.08M | 3.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.95M | 100.51M | 2.67M | 6.02M | 23.6M | 20.84M | 5.14M | 21.86M | 339K | 32.59M |
| costAndExpenses | 7.95M | 100.51M | 2.67M | 6.02M | 23.6M | 20.84M | 5.14M | 21.86M | 339K | 32.59M |
| netInterestIncome | 1.57M | 1.16M | 576K | 1.2M | 2.5M | - | - | - | - | - |
| interestIncome | 1.57M | 1.16M | 576K | 1.2M | 2.5M | 1.74M | 515K | 255K | 42000 | 29532 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 154K | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.62M | 18.93M | 18.97M | 20.35M | 23.42M | 24.69M | 23.92M | 23.28M | 25.04M | 23.8M |
| totalOtherIncomeExpensesNet | 9.72M | -98.15M | 882K | -3.11M | 25.08M | -18.62M | 8.61M | -18.06M | 4.38M | -28.73M |
| incomeBeforeTax | 27.34M | -79.22M | 19.85M | 17.24M | 48.49M | 6.07M | 32.53M | 5.21M | 29.42M | -4.93M |
| incomeTaxExpense | 9.72M | -98.15M | 882K | -3.11M | 25.08M | -18.62M | 8.61M | -18.06M | 4.38M | -28.73M |
| netIncomeFromContinuingOperations | 17.77M | -82.77M | 19.68M | 15.46M | 44.28M | 1.83M | 29.91M | 3.8M | 29.09M | -5.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.77M | -82.77M | 19.68M | 15.46M | 44.28M | 1.83M | 29.91M | 3.8M | 29.09M | -5.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.77M | -82.77M | 19.68M | 15.46M | 44.28M | 1.83M | 29.91M | 3.8M | 29.09M | -5.17M |
| eps | 0.68 | -3.17 | 0.76 | 0.6 | 1.71 | 0.07 | 1.16 | 0.15 | 1.55 | -0.2 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 1000 | - | 545K | 494K | 379K | 468.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 1000 | - | 545K | 494K | 379K | 468.39K |
| netReceivables | 5.01M | 5.19M | 5.92M | 6.37M | 12.6M | 7.66M | 7.33M | 7.48M | 7.7M | 8.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.01M | 5.19M | 5.92M | 6.37M | 12.6M | 7.66M | 7.33M | 7.48M | 7.7M | 8.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.85M | 3.28M | 10.73M | 4.14M | 4.66M | 3.25M | 4M | - | - | 98418 |
| totalCurrentAssets | 6.86M | 8.47M | 16.66M | 10.51M | 17.26M | 10.91M | 11.88M | 7.98M | 8.08M | 8.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 442.07M | 433.9M | 482.42M | 491.11M | 477.82M | 463.73M | 484.24M | 483.6M | 510.79M | 504.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 537K | 11.31M | 104.45M | 87.96M | 154.68M | -463.73M | -484.24M | -483.6M | -510.79M | -504.95M |
| totalNonCurrentAssets | 442.61M | 445.21M | 586.87M | 579.07M | 632.5M | 463.73M | 484.24M | 483.6M | 510.79M | 504.95M |
| otherAssets | - | - | - | - | - | 122.53M | 75.83M | 56.72M | 25.13M | 11.01M |
| totalAssets | 449.47M | 453.68M | 603.52M | 589.58M | 649.76M | 597.17M | 571.94M | 548.3M | 544M | 524.71M |
| totalPayables | 5.88M | 1.03M | - | - | 7.46M | - | - | - | 5.68M | - |
| accountPayables | 5.88M | 1.03M | - | - | 7.46M | - | - | - | 5.68M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 17.17M | 64.32M | 54.57M | 104.86M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.37M | 1.69M | 1.75M | 1.75M | 1.86M | 88.59M | 51.21M | 39.71M | 9.82M | 15.56M |
| totalCurrentLiabilities | 7.24M | 19.89M | 66.07M | 56.32M | 114.18M | 88.59M | 51.21M | 39.71M | 15.5M | 15.56M |
| longTermDebt | 38.45M | 18.17M | 23.25M | 23.28M | 23.26M | 23.13M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.24M | 48000 | 440K | 255K | 439K | -23.13M | - | - | - | - |
| totalNonCurrentLiabilities | 41.69M | 18.22M | 23.69M | 23.53M | 23.7M | 23.13M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 364K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.93M | 38.11M | 89.76M | 79.86M | 137.88M | 112.09M | 51.21M | 39.79M | 15.5M | 15.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 145.3M | 166.86M | 166.7M | 166.7M | 166.76M | 166.77M | 190.07M | 190.04M | 190.01M | 190M |
| commonStock | - | - | - | - | - | - | - | - | 332.88M | 332.39M |
| retainedEarnings | -31.09M | -40.34M | 58.65M | 55.3M | 58.05M | 31.89M | 48.29M | -11.94M | 8.29M | -13.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.34M | -79.22M | 19.85M | 17.24M | 48.49M | 6.07M | 32.53M | 5.21M | 29.42M | -4.93M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 284K | 626K | 6.06M | -4.84M | -97000 | - | - | - | - |
| accountsReceivables | - | 736K | 449K | 6.22M | -4.93M | -334K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -452K | 177K | -158K | 97000 | 237K | - | - | - | - |
| otherNonCashItems | -27.34M | 150.15M | -14.37M | 46.42M | -40.15M | -25.46M | -32.53M | -5.21M | -29.42M | 4.93M |
| netCashProvidedByOperatingActivities | - | 71.22M | 6.11M | 69.73M | 3.5M | -19.49M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -71.22M | -6.11M | -69.73M | -3.5M | 18.95M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -71.22M | -6.11M | -69.73M | -3.5M | 18.95M | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.21M | 5.21M | 5.27M | 5.27M | 5.5M | 5.5M | 5.73M | 5.73M | 5.83M | 5.83M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 5.21M | 5.21M | 5.27M | 5.27M | 5.5M | 5.5M | 5.73M | 5.73M | 5.83M | 5.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 846K | 846K | 822K | 822K | 832K | 832K | 926.5K | 926.5K | 1.06M | 1.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 846K | 846K | 822K | 822K | 832K | 832K | 926.5K | 926.5K | 1.06M | 1.06M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 255.5K | 255.5K | 3.72M | 3.72M | 9.69M | 9.69M | 40.56M | 40.56M | 3.74M | 3.74M |
| costAndExpenses | 255.5K | 255.5K | 3.72M | 3.72M | 9.69M | 9.69M | 40.56M | 40.56M | 3.74M | 3.74M |
| netInterestIncome | 451K | 451K | 334K | 334K | 349K | 349K | 229K | 229K | 133.5K | 133.5K |
| interestIncome | 451K | 451K | 334K | 334K | 349K | 349K | 229K | 229K | 133.5K | 133.5K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | -1.8M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.36M | 4.36M | 4.44M | 4.44M | 4.67M | 4.67M | 4.8M | 4.8M | 4.77M | 4.77M |
| totalOtherIncomeExpensesNet | 650.5K | 650.5K | 4.21M | 4.21M | -9.21M | -9.21M | -39.87M | -39.87M | -2.81M | -2.81M |
| incomeBeforeTax | 5.02M | 5.02M | 8.65M | 8.65M | -4.54M | -4.54M | -35.07M | -35.07M | 1.96M | 1.96M |
| incomeTaxExpense | 650.5K | 650.5K | 4.21M | 4.21M | -9.21M | -9.21M | -39.87M | -39.87M | -2.81M | -2.81M |
| netIncomeFromContinuingOperations | 2.56M | 2.56M | 6.32M | 6.32M | -6.04M | -6.04M | -35.35M | -35.35M | 1.92M | 1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.56M | 2.56M | 6.32M | 6.32M | -6.04M | -6.04M | -35.35M | -35.35M | 1.92M | 1.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.56M | 2.56M | 6.32M | 6.32M | -6.04M | -6.04M | -35.35M | -35.35M | 1.92M | 1.92M |
| eps | 0.1 | 0.1 | 0.24 | 0.24 | -0.23 | -0.23 | -1.36 | -1.36 | 0.07 | 0.07 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 1000 | 1000 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 1000 | 1000 | - | - |
| netReceivables | 5.01M | 5.01M | 5.11M | 5.11M | 5.19M | 5.19M | 6.79M | 6.79M | 5.92M | 5.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.01M | 5.01M | 5.11M | 5.11M | 5.19M | 5.19M | 6.79M | 6.79M | 5.92M | 5.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.85M | 1.85M | - | - | 3.28M | 3.28M | - | - | 10.73M | 10.73M |
| totalCurrentAssets | 6.86M | 6.86M | 5.11M | 5.11M | 8.47M | 8.47M | 6.79M | 6.79M | 16.66M | 16.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 442.07M | 442.07M | 448.12M | 448.12M | 433.9M | 433.9M | 499.32M | 499.32M | 482.42M | 482.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 537K | 537K | 4.19M | 4.19M | 11.31M | 11.31M | 4.55M | -499.32M | 104.45M | -482.42M |
| totalNonCurrentAssets | 442.61M | 442.61M | 452.31M | 452.31M | 445.21M | 445.21M | 503.87M | 499.32M | 586.87M | 482.42M |
| otherAssets | - | - | - | - | - | - | - | 4.55M | - | 104.45M |
| totalAssets | 449.47M | 449.47M | 457.42M | 457.42M | 453.68M | 453.68M | 510.66M | 510.66M | 603.52M | 603.52M |
| totalPayables | 5.88M | 5.88M | - | - | 1.03M | 1.03M | 7.57M | 7.57M | - | - |
| accountPayables | 5.88M | 5.88M | - | - | 1.03M | 1.03M | 7.57M | 7.57M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 15.69M | 15.69M | 17.17M | 17.17M | 42.75M | - | 64.32M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.37M | 1.37M | 1.37M | 1.37M | 1.69M | 1.69M | 1.68M | 44.43M | 1.75M | 66.07M |
| totalCurrentLiabilities | 7.24M | 7.24M | 17.06M | 17.06M | 19.89M | 19.89M | 52M | 52M | 66.07M | 66.07M |
| longTermDebt | 38.45M | 38.45M | 18.18M | 18.18M | 18.17M | 18.17M | 23.26M | 23.26M | 23.25M | 23.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.24M | 3.24M | 28000 | 28000 | 48000 | 48000 | 98000 | -23.26M | 440K | -23.25M |
| totalNonCurrentLiabilities | 41.69M | 41.69M | 18.21M | 18.21M | 18.22M | 18.22M | 23.36M | 23.26M | 23.69M | 23.25M |
| otherLiabilities | - | - | - | - | - | - | - | 98000 | - | 440K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.93M | 48.93M | 35.27M | 35.27M | 38.11M | 38.11M | 75.35M | 75.35M | 89.76M | 89.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 145.3M | 145.3M | 166.85M | 166.85M | 166.86M | 166.86M | 166.74M | 166.74M | 166.7M | 166.7M |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -31.09M | -31.09M | -34.29M | -34.29M | -40.34M | -40.34M | -20.49M | -20.49M | 58.65M | 58.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.02M | 5.02M | 8.65M | 8.65M | -4.54M | -4.54M | -35.07M | -35.07M | 1.96M | 1.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 850K | 850K | -708K | -431.5K | 139.5K | 139.5K |
| accountsReceivables | - | - | - | - | 799.5K | 799.5K | -431.5K | -431.5K | 139.5K | 139.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 50500 | 50500 | -276.5K | - | - | - |
| otherNonCashItems | -5.02M | -5.02M | -8.65M | -8.65M | 24.36M | 24.36M | 50.72M | 50.44M | -3.4M | -3.4M |
| netCashProvidedByOperatingActivities | - | - | - | - | 20.66M | 20.66M | 14.94M | 14.94M | -1.3M | -1.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -4.16M | -3.95M | -3.95M |
| commonDividendsPaid | - | - | - | - | - | - | - | -4.16M | -3.95M | -3.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -20.66M | -20.66M | -14.94M | -10.78M | 4.84M | 4.84M |
| netCashProvidedByFinancingActivities | - | - | - | - | -20.66M | -20.66M | -14.94M | -14.94M | 889K | 889K |