Is AllianceBernstein Global High Income Fund (AWF) a Buy, Sell, or Hold?
NYSE : AWF
AllianceBernstein Global High Income Fund
$10.115 USD
-$0.01 (-0.05%)
- Volume
- 205.89K
- Average Volume
- 408.86K
- Market Capitalization
- $872.21M
- P/E Ratio
- 13.52
- Dividend Yield
- 7.77%
- Price Target
- Year High
- $11.43
- Year Low
- $9.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
AWF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.68M | 70.35M | 74.13M | 10.1M | 3.23M | 58.44M | -121.59M | 21.2M | 46.63M | 128.28M |
| costOfRevenue | 9.26M | 159.4K | 303.68K | 8.95M | 4112 | 10.05M | -190.97M | -55.08M | 11.19M | 10.73M |
| grossProfit | 54.42M | 70.19M | 74.13M | 1.15M | 63.52M | 48.39M | 69.37M | 76.28M | 35.44M | 117.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 996.24K | 1.06M | 9.37M | 1.09M | 1.01M | 1.25M | 1.09M | 1.07M | 1.05M | 11.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 996.24K | 1.06M | 9.37M | 1.09M | 1.01M | 1.25M | 1.09M | 1.07M | 1.05M | 11.35M |
| otherExpenses | -11.21M | 19894 | - | 8.4M | 9.95M | 21472 | -52476 | -6491 | - | - |
| operatingExpenses | -10.22M | 1.08M | 9.37M | 9.48M | 10.97M | 1.27M | 1.04M | 1.06M | 1.06M | 96.77M |
| costAndExpenses | -952.38K | 1.24M | 1.36M | 58.75M | 1.05M | -197.2M | -191.82M | -55.32M | 1.06M | -73.92M |
| netInterestIncome | 71.92M | 73.06M | 72.96M | 67.65M | 62.68M | 61.34M | 66.34M | 74.1M | 83.06M | - |
| interestIncome | 72.06M | 73.22M | 73.26M | 67.88M | 62.68M | 61.35M | 66.41M | 74.65M | 83.77M | 8.2M |
| interestExpense | 148.82K | 159.4K | 303.68K | 234.38K | 4112 | 14515 | 77914 | 556.12K | 711.37K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 64.76M | 69.11M | 64.76M | -48.66M | 2.19M | 255.63M | 78.54M | 42.63M | 54.86M | 202.2M |
| ebit | 64.76M | 69.11M | 64.76M | -48.66M | 2.19M | 255.63M | 78.54M | 42.63M | 54.86M | 202.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 50.36M | - | - | 22.43M | 17.71M | - |
| operatingIncome | 64.76M | 69.11M | 64.76M | -48.66M | 52.55M | 255.63M | 58.21M | 65.07M | 45.57M | 202.78M |
| totalOtherIncomeExpensesNet | 126.56K | -984.48K | -1.66M | -878.62K | -2.09M | -11.77M | -381.93M | -44.93M | -27M | -14.63M |
| incomeBeforeTax | 64.76M | 69.11M | 125.05M | -49.54M | 2.19M | 243.86M | -122.63M | 20.14M | 45.57M | 187.57M |
| incomeTaxExpense | - | - | - | - | - | - | -181.02M | - | 62.57M | - |
| netIncomeFromContinuingOperations | 64.76M | 69.11M | 125.05M | -49.54M | 2.19M | 243.86M | - | 20.14M | 45.57M | 187.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.76M | 69.11M | 125.05M | -49.54M | 2.19M | 243.86M | -122.63M | 20.14M | 45.57M | 187.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.76M | 69.11M | 125.05M | -49.54M | 2.19M | 243.86M | -122.63M | 20.14M | 45.57M | 187.57M |
| eps | 0.75 | 0.8 | 1.45 | -0.68 | 0.03 | 2.83 | -1.42 | 0.23 | 0.53 | 2.18 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 446.93K | 20308 | 55850 | 109.39K | 106.42K | 5.58M | 699 | 4512 | 75635 | 116.72K |
| shortTermInvestments | - | - | - | - | - | - | 84.17M | -36.41M | - | 48.14M |
| cashAndShortTermInvestments | 446.93K | 20308 | 55850 | 109.39K | 106.42K | 5.58M | 3.89M | 5.84M | 75635 | 48.26M |
| netReceivables | 24.39M | 16.06M | 19.96M | 18.85M | 18.93M | 18.52M | 13.09M | 16.89M | 25.66M | 20.31M |
| accountsReceivables | 24.39M | 16.06M | 19.96M | - | - | 18.52M | - | - | - | 20.31M |
| otherReceivables | - | - | - | 18.85M | 18.93M | - | 13.09M | 16.89M | 25.66M | - |
| inventory | - | - | - | - | - | - | - | - | -819 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -24.39M | -22.79M | 3.15M | 11.74M | 15.07M | 21.32M | 32.47M | 14.44M | 19.02M | 24.61M |
| totalCurrentAssets | 446.93K | 16.08M | 23.17M | 30.71M | 34.1M | 45.42M | 49.46M | 36.4M | 25.74M | 52.63M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.83M | 155.77K | 968.79M | 899.93M | 1.04B | 1.12B | 943.38M | 1.14B | 1.26B | 1.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 983.24M | 973.34M | 5.34M | -3.05M | -5.75M | -15.17M | -33.05M | -36.41M | -1.26B | 38.18M |
| totalNonCurrentAssets | 986.07M | 973.5M | 974.13M | 896.88M | 1.04B | 1.1B | 910.33M | 1.11B | 1.26B | 1.28B |
| otherAssets | - | 989.58M | -6.06M | 2.56M | 3.45M | 6.82M | 16.7M | 22.09M | 5.94M | - |
| totalAssets | 986.52M | 989.58M | 991.24M | 930.15M | 1.07B | 1.16B | 976.49M | 1.17B | 1.29B | 1.33B |
| totalPayables | 22.07M | 14.46M | 15.71M | 3.49M | 9.77M | 15.73M | 12.14M | 20.33M | 6.23M | 6.63M |
| accountPayables | 13.03M | 14.46M | 15.71M | 3.49M | 9.77M | 15.73M | 7.57M | 19.17M | 2.77M | 6.63M |
| otherPayables | 9.03M | - | - | - | - | - | - | -19.17M | -2.77M | - |
| accruedExpenses | - | - | - | 1.44M | 1.52M | - | 1.61M | 1.44M | - | 1.5M |
| shortTermDebt | 7.88M | 5.15M | 5.38M | 8.26M | 1.05M | 694.6K | 1.69M | 8.67M | - | 91.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 290.44K | 398.37K | 402.85K | 433.29K | 460.83K | - | - | - | - | - |
| deferredRevenue | - | - | - | -8.26M | -1.08M | -694.6K | -1.69M | -8.67M | -83.02M | 104.89K |
| otherCurrentLiabilities | -7.88M | -5.15M | 3.73M | 14.27M | 26.26M | - | -6.18M | 19.07M | -6.23M | 32.37M |
| totalCurrentLiabilities | 22.07M | 14.46M | 24.82M | 19.2M | 37.51M | 15.73M | 7.57M | 49.5M | 2.77M | 132.12M |
| longTermDebt | 57429 | - | 5.38M | 8.26M | 1.05M | 694.6K | 1.69M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 998.3K | 8.7M | 3.73M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.06M | 8.7M | 9.11M | 8.26M | 1.05M | 694.6K | 1.69M | 8.67M | 85.78M | 40.6M |
| otherLiabilities | - | - | 24.82M | -8.26M | -1.05M | 37.08M | 41.04M | -8.67M | 30.59M | -40.6M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.12M | 23.17M | 24.82M | 19.2M | 37.51M | 53.5M | 50.31M | 49.5M | 119.14M | 132.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K |
| retainedEarnings | -188.99M | -186.59M | -186.59M | -244.37M | -118.8M | -60.5M | -259.94M | -71.46M | -10.14M | -621.51K |
| additionalPaidInCapital | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B | 1.19B | 1.19B | 1.2B | 1.2B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.76M | 69.11M | 125.05M | -49.54M | 2.19M | 243.86M | -122.63M | 20.14M | 45.57M | 187.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -64.76M | -69.11M | -125.05M | 49.54M | -2.19M | -243.86M | 122.63M | -20.14M | -45.57M | -187.57M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.2M | 31.48M | 44.14M | 37.19M | 38.49M | 35.65M | 35.59M | 33.56M | 31.2M | 32.33M |
| costOfRevenue | 4.64M | 4.63M | 4.64M | - | 8.76M | -8.76M | - | - | - | - |
| grossProfit | 27.56M | 26.86M | 33M | 37.19M | 38.49M | 44.41M | 35.59M | 33.56M | 31.2M | 32.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -3.8M | 4.86M | 4.7M | 4.67M | 4.62M | 4.87M | 5.36M | 5.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -3.8M | 4.86M | 4.7M | 4.67M | 4.62M | 4.87M | 5.36M | 5.6M |
| otherExpenses | 23.12M | -33.34M | 19894 | - | - | - | - | - | - | - |
| operatingExpenses | 23.12M | -33.34M | -3.78M | 4.86M | 4.7M | 4.67M | 45.57M | 164.03M | 80M | 18.85M |
| costAndExpenses | 27.76M | -28.71M | 30.57M | 4.86M | 4.7M | 4.67M | 45.57M | 164.03M | 80M | 18.85M |
| netInterestIncome | 35.24M | 36.67M | 36.94M | -92522 | -89883 | 72.96M | 35.47M | -108.84K | -185.96K | -858 |
| interestIncome | 35.29M | 36.77M | - | - | - | 73.26M | 116.72K | - | - | - |
| interestExpense | 48490 | 100.33K | 66883 | 92522 | 179.77K | 123.91K | 116.72K | 108.84K | 185.96K | 858 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 4.23M | 60.19M | 13.57M | 32.33M | 33.79M | 30.97M | 30.98M | 28.69M | 25.83M | 26.72M |
| ebit | 4.23M | 60.19M | 13.57M | 32.33M | 33.79M | 30.97M | 30.98M | 28.69M | 25.83M | 26.72M |
| nonOperatingIncomeExcludingInterest | 214.73K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.44M | 60.19M | 13.57M | 32.33M | 33.79M | 30.97M | 30.98M | 28.69M | 25.83M | 26.72M |
| totalOtherIncomeExpensesNet | -263.22K | 389.77K | -1.18M | 24.39M | 60.63M | -342.58K | 50.07M | -159.27M | -74.82M | 24.45M |
| incomeBeforeTax | 4.18M | 60.58M | 12.39M | 56.72M | 94.42M | 30.63M | 81.05M | -130.58M | -48.99M | 51.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.18M | 60.58M | 12.39M | 56.72M | 94.42M | 30.63M | 81.05M | -130.58M | -48.99M | 51.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.18M | 60.58M | 12.39M | 56.72M | 94.42M | 30.63M | 81.05M | -130.58M | -48.99M | 51.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.18M | 60.58M | 12.39M | 56.72M | 94.42M | 30.63M | 81.05M | -130.58M | -48.99M | 51.18M |
| eps | 0.05 | 0.7 | 0.14 | 0.66 | 1.09 | 0.36 | 0.94 | -1.52 | -0.56 | 0.6 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 446.93K | 182.44K | 20308 | 25775 | 55850 | 41330 | 109.39K | 88917 | 106.42K | 427.02K |
| shortTermInvestments | - | 22.3M | - | - | - | - | - | - | - | -8.19M |
| cashAndShortTermInvestments | 446.93K | 22.48M | 20308 | 25775 | 55850 | 41330 | 109.39K | 88917 | 106.42K | 1.1M |
| netReceivables | 24.39M | 18.37M | 16.06M | 15.99M | 19.96M | 16.66M | 18.85M | 18.17M | 18.93M | 21.91M |
| accountsReceivables | 24.39M | 18.37M | 16.06M | 15.99M | 19.96M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 16.66M | 18.85M | 18.17M | 18.93M | 21.91M |
| inventory | - | - | - | - | - | 30.68M | - | - | 45.65M | 49.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -24.39M | -22.3M | -22.79M | 5.53M | 3.15M | 9.24M | 13.07M | 21.79M | 15.26M | 18.35M |
| totalCurrentAssets | 446.93K | 18.55M | 16.08M | 21.54M | 23.17M | 16.7M | 30.71M | 38.69M | 34.1M | 35.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.83M | 984.48M | 155.77K | 988.46M | 968.79M | 908.62M | 899.93M | 890.98M | 1.04B | 1.14B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 983.24M | 22.3M | 973.34M | 4.46M | 5.34M | -908.62M | -3.05M | -3.81M | -5.75M | -8.19M |
| totalNonCurrentAssets | 986.07M | 1.01B | 973.5M | 992.92M | 974.13M | 908.62M | 896.88M | 887.18M | 1.04B | 1.13B |
| otherAssets | - | - | - | - | -6.06M | 6.95M | 2.56M | 3.05M | 3.45M | 6.01M |
| totalAssets | 986.52M | 1.03B | 989.58M | 1.01B | 991.24M | 932.27M | 930.15M | 928.91M | 1.07B | 1.17B |
| totalPayables | 22.07M | 25.92M | 14.46M | 8.41M | 15.71M | 21.66M | 3.49M | 3.51M | 9.77M | 20.68M |
| accountPayables | 13.03M | 25.92M | 14.46M | 8.41M | 15.71M | 7.54M | 3.49M | 3.51M | 9.77M | 13.61M |
| otherPayables | 9.03M | - | - | - | - | -7.54M | - | - | - | -13.61M |
| accruedExpenses | - | - | - | 1.22M | - | - | 1.44M | 1.25M | 1.52M | 1.44M |
| shortTermDebt | 7.88M | 4.72M | 5.15M | 8.86M | 5.38M | 12.65M | 8.26M | 31.15M | 1.05M | 1.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 290.44K | 278.74K | 398.37K | - | 402.85K | 425.79K | 433.29K | 428.31K | 460.83K | 589.77K |
| deferredRevenue | - | - | - | - | - | -5.11M | -8.26M | -31.15M | -1.08M | -1.35M |
| otherCurrentLiabilities | -7.88M | -4.72M | -5.15M | -10.08M | -5.38M | -21.66M | -13.19M | -35.91M | -12.33M | 26.77M |
| totalCurrentLiabilities | 22.07M | 25.92M | 14.46M | 8.41M | 15.71M | 7.54M | 19.2M | 56.7M | 37.51M | 50.24M |
| longTermDebt | 57429 | - | - | 8.86M | 5.38M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 998.3K | 6.3M | 8.7M | 7.94M | 3.73M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.06M | 6.3M | 8.7M | 16.8M | 9.11M | 11.92M | 8.26M | 31.15M | 1.05M | 1.42M |
| otherLiabilities | - | - | - | - | - | -11.92M | -8.26M | -31.15M | -1.05M | -1.42M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.12M | 32.22M | 23.17M | 25.21M | 24.82M | 7.54M | 19.2M | 56.7M | 37.51M | 50.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K | 862.3K |
| retainedEarnings | -188.99M | -159.9M | -186.59M | -163.75M | -186.59M | -247.63M | -244.37M | -283.27M | -118.8M | -43.21M |
| additionalPaidInCapital | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.18M | 60.58M | 12.39M | 56.72M | 62.53M | 62.53M | -24.77M | -24.77M | 1.09M | 1.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.18M | -60.58M | -12.39M | -56.72M | -62.53M | -62.53M | 24.77M | 24.77M | -1.09M | -1.09M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |