Is abrdn Global Premier Properties Fund (AWP) a Buy, Sell, or Hold?
NYSE : AWP
abrdn Global Premier Properties Fund
$12.26 USD
$0.01 (0.08%)
- Volume
- 423.49K
- Average Volume
- 120.8K
- Market Capitalization
- $375.52M
- P/E Ratio
- 6.97
- Dividend Yield
- 11.75%
- Price Target
- Year High
- $12.71
- Year Low
- $10.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $0.00
AWP 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 | 7.27M | 16.15M | -9.04M | 1.3M | 36.99M | -6.46M | 146.63M | -36.16M | 121.22M | 46.56M |
| costOfRevenue | 4.29M | 5.19M | 3.82M | 5.48M | 6.07M | 5.68M | 6.37M | 6.58M | 6.3M | 6.34M |
| grossProfit | 2.98M | 95.16M | -12.86M | -4.18M | 30.92M | -12.14M | 140.26M | -42.75M | 114.91M | 40.23M |
| researchAndDevelopmentExpenses | - | - | - | -140 | 4.82 | 20.82 | 7.86 | -1.52 | 1.08 | -0.51 |
| generalAndAdministrativeExpenses | 952.57K | 954.02K | 1.02M | 1.15M | 1.16M | 1.24M | 966.5K | 936.97K | 917.02K | 7.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 952.57K | 954.02K | 1.02M | 1.15M | 1.16M | 1.24M | 966.5K | 936.97K | 917.02K | -0.51 |
| otherExpenses | -7.08M | -904.67K | 3.28M | 4.78M | 5.37M | 4.93M | -217.76K | 51820 | 717.51K | 85.41M |
| operatingExpenses | -6.13M | 49353 | 4.3M | 5.94M | 6.53M | 6.17M | 748.75K | 988.79K | 1.63M | 45.6M |
| costAndExpenses | -1.84M | -84.12M | 3.07M | 179.96M | -142.47M | 127.39M | 748.75K | 988.79K | 1.63M | 40.23M |
| netInterestIncome | 8.36M | -5.19M | -3.71M | -2.13M | -1.12M | -424.83K | -1.04M | -39735 | -352.36K | - |
| interestIncome | 11.3M | - | - | - | - | - | - | 80109 | 101.58K | 493.09K |
| interestExpense | 2.94M | 5.19M | 3.71M | 2.13M | 1.12M | 424.83K | 1.04M | 119.84K | 453.95K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 9.11M | 100.27M | -12.11M | -178.67M | 179.46M | -133.85M | 146.06M | -36.58M | 119.57M | -22.77M |
| ebit | 9.11M | 100.27M | -12.11M | -178.67M | 179.46M | -133.85M | 146.06M | -36.58M | 119.57M | -22.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -179.33K | -457.33K | -110.19M | 38.11M |
| operatingIncome | 9.11M | 95.11M | -12.11M | -178.67M | 179.46M | 11.43M | 145.88M | -37.03M | 120.04M | 15.34M |
| totalOtherIncomeExpensesNet | -2.94M | -5.15M | -3.43M | -2.89M | -1.11M | -145.82M | - | -119.84K | 110.2M | -39.03M |
| incomeBeforeTax | 6.17M | 95.11M | -15.54M | -181.55M | 178.35M | -134.4M | 145.88M | -37.15M | 119.58M | -23.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 9.39M | - |
| netIncomeFromContinuingOperations | 6.17M | 95.11M | -15.54M | -181.55M | 178.35M | -134.4M | 145.88M | -37.15M | 119.58M | -23.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.41M |
| netIncome | 6.17M | 95.11M | -15.54M | -181.55M | 178.35M | -134.4M | 145.88M | -37.15M | 119.58M | -22.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.41M |
| bottomLineNetIncome | 6.17M | 95.11M | -15.54M | -181.55M | 178.35M | -134.4M | 145.88M | -37.15M | 119.58M | -23.69M |
| eps | 0.21 | 3.33 | -0.54 | -6.39 | 6.27 | -4.71 | 5.13 | -1.32 | 4.2 | -0.78 |
| 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 | 57938 | 202 | - | 4.69M | 4.88M | 3.08M | 2.98M | 2.59M | 173.55M | 2.19M |
| shortTermInvestments | - | - | 3.42M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57938 | 202 | 3.42M | 4.69M | 4.88M | 3.08M | 2.98M | 2.59M | 173.55M | 2.19M |
| netReceivables | 1.01M | 3.77M | 10.39M | 3.66M | 4.06M | 957.21K | 1.46M | 825.75K | 35.56M | 20.37M |
| accountsReceivables | - | 3.77M | 10.39M | 3.66M | 4.06M | 957.21K | - | - | - | - |
| otherReceivables | 1.01M | - | - | - | - | - | 1.46M | 825.75K | 35.56M | 20.37M |
| inventory | - | - | - | - | - | - | 1.7M | - | - | - |
| prepaids | 124.21K | 46750 | 6283 | 11517 | 21451 | 17336 | 31310 | 33883 | 58885 | 28.47M |
| otherCurrentAssets | -599.97K | 231.1K | -3.18M | -4.7M | -4.9M | -4.05M | -4.71M | 220.3K | 1.01M | 6.1M |
| totalCurrentAssets | 470.57K | 4.04M | 10.63M | 3.66M | 4.06M | - | 1.46M | 825.75K | 209.11M | 28.47M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 370.63M | 439.82M | 382.95M | 426.63M | 688.31M | 476.35M | 662.17M | 542.28M | 554.12M | 531.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 724.19K | - | - | - | - | - | - | -542.28M | -554.12M | 14.77M |
| totalNonCurrentAssets | 371.35M | 439.82M | 382.95M | 426.63M | 688.31M | 476.35M | 662.17M | 542.28M | 554.12M | 545.89M |
| otherAssets | - | 443.87M | 240.36K | 178.99K | 200.57K | 477.6M | 267.26K | 220.3K | 187.76K | - |
| totalAssets | 371.82M | 443.87M | 393.58M | 430.47M | 692.58M | 477.6M | 663.9M | 543.33M | 763.42M | 574.36M |
| totalPayables | 534.79K | 201.29K | 8.17M | 3.99M | 1.67M | 464.91K | 4.28M | 1.93M | 149.07M | - |
| accountPayables | 165.19K | 201.29K | 8.17M | 263.81K | 1.12M | 207.53K | 3.7M | 1.41M | 148.22M | - |
| otherPayables | 369.6K | - | - | 3.72M | 551.73K | 257.38K | - | -1.41M | 855.2K | - |
| accruedExpenses | - | 846.28K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 106.85M | 30.42M | - | - | 855.2K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 8.56M | -64.78M | -105.72M | -30.21M | -33.83M | 1.31M | 147.36M | - |
| otherCurrentLiabilities | 107.56K | -445.77K | -8.16M | 61.06M | -1.67M | -464.91K | 33.25M | -1.93M | -149.93M | 2.69M |
| totalCurrentLiabilities | 642.35K | 601.8K | 8.57M | 263.81K | 1.12M | 207.53K | 3.7M | 1.41M | 148.22M | 16.79M |
| longTermDebt | 30.8M | 83.44M | 79.81M | 65.05M | 106.85M | 30.42M | - | - | - | 12.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 107.56K | 445.77K | - | 3.83M | 723.79K | - | - | - | - | 177.26K |
| totalNonCurrentLiabilities | 30.91M | 83.88M | 79.81M | 68.87M | 107.57M | 30.42M | 37.52M | 16.25M | 149.43M | 12.78M |
| otherLiabilities | - | - | 402.68K | 68.61M | 106.45M | 31.07M | 752.33K | 941.45K | -147.36M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.44M | 84.48M | 88.78M | 69.14M | 108.69M | 31.07M | 41.97M | 18.6M | 150.29M | 29.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366.42M | 384.07M | 416.73M | 449M | 484.47M | 512.66M | 550.11M | 595.5M | 696.63M | 1.02B |
| retainedEarnings | -26.04M | -24.69M | -111.93M | -87.66M | 99.41M | -66.13M | 71.81M | -70.77M | -7.83M | -11.51M |
| 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 | 6.17M | 95.11M | -15.54M | -181.55M | 178.35M | -134.4M | 145.88M | -37.15M | 119.58M | -23.69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -454.48K | 351.72K | 89928 | -444.24K | 681.81K | - | - | - | - | - |
| accountsReceivables | -173.08K | 332.42K | -28965 | -144.55K | 169.56K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -39844 | 88059 | -31102 | -227.93K | 253.37K | - | - | - | - | - |
| otherWorkingCapital | -241.55K | 19307 | 118.89K | -71759 | 512.26K | - | - | - | - | - |
| otherNonCashItems | 746.55K | -62.23M | 40.45M | 261.13M | -212.71M | 134.4M | -145.88M | 37.15M | -119.58M | 23.69M |
| netCashProvidedByOperatingActivities | 6.46M | 33.23M | 25M | 79.13M | -33.68M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -254.79M | -323.83M | -177.36M | -252.22M | -281.47M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 322.79M | 349.74M | 195.55M | 322.36M | 230.63M | - | - | - | - | - |
| otherInvestingActivities | - | -25.91M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 67.99M | 25.91M | 18.19M | 70.14M | -50.84M | - | - | - | - | - |
| netDebtIssuance | -52.63M | 3.63M | 14.76M | -41.8M | 76.43M | - | - | - | - | - |
| longTermNetDebtIssuance | -52.63M | 3.63M | 14.76M | -41.8M | 76.43M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.36M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 15.36M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 15.36M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.55M | -40.63M | -41M | -41M | -41M | - | - | - | - | - |
| commonDividendsPaid | -40.55M | -40.63M | -41M | -41M | -41M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82056 | -11709 | -3.4M | 3.42M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -77.82M | -37.01M | -29.64M | -79.38M | 35.44M | - | - | - | - | - |
| 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 | 10.48M | 9.11M | 6.98M | 15.51M | 639.18K | -8.07M | -973.04K | -18.56M | 19.85M | 14.03M |
| costOfRevenue | 2.16M | 2.12M | 2.17M | 2.11M | 1.81M | 1.83M | 1.99M | 2.35M | 3.13M | 3.26M |
| grossProfit | 8.32M | 6.99M | 6.98M | 2.96M | 92.21M | -9.9M | -2.96M | -20.91M | 16.73M | 10.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -1.39M | 2.34M | 2.29M | 2.04M | 1.04M | 1.11M | 1.29M | 1.67M | 1.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -1.39M | 2.34M | 2.29M | 2.04M | 1.04M | 1.11M | 1.29M | 1.67M | 1.75M |
| otherExpenses | -32.28M | -12.6M | 7.86M | -47.68M | -4.28M | 1.04M | -31.18 | 7.61 | -56.15M | -32.61M |
| operatingExpenses | -32.28M | -13.99M | 2.34M | 2.29M | -2.24M | 2.09M | 11.15M | 74.15M | 24.71M | 17.23M |
| costAndExpenses | -30.12M | -4.18M | 2.34M | -45.61M | -38.51M | 35.46M | -32.39M | 120.68M | 59.28M | -29.34M |
| netInterestIncome | 5.52M | 3.17M | -1.79M | -2.71M | 6.04M | -2.27M | -719.57K | -816.44K | 9.09M | 8.09M |
| interestIncome | 6.23M | 4.32M | - | - | 8.52M | - | 719.57K | 816.44K | 9.6M | 8.77M |
| interestExpense | 712.34K | 1.14M | 1.79M | 2.71M | 2.48M | 2.27M | 1.44M | 1.63M | 500.87K | 679.57K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 40.6M | 20.98M | 4.64M | 664.39K | 94.45M | -43.53M | 31.42M | -139.24M | -39.43M | 43.37M |
| ebit | 40.6M | 20.98M | 4.64M | 664.39K | 94.45M | -43.53M | 31.42M | -139.24M | -39.43M | 43.37M |
| nonOperatingIncomeExcludingInterest | 1235 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 40.6M | 4.46M | 4.64M | 664.39K | 39.15M | -43.53M | 31.42M | -139.24M | -39.43M | 43.37M |
| totalOtherIncomeExpensesNet | -713.58K | 15.36M | -18.3M | 57.76M | -2.46M | -2.35M | -1.08M | -1.99M | -892.48K | -807.58K |
| incomeBeforeTax | 39.89M | 19.83M | -13.66M | 58.42M | 36.69M | -45.88M | 30.34M | -141.23M | -40.32M | 42.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 39.89M | 19.83M | -13.66M | 58.42M | 36.69M | -45.88M | 30.34M | -141.23M | -40.32M | 42.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.89M | 19.83M | -13.66M | 58.42M | 36.69M | -45.88M | 30.34M | -141.23M | -40.32M | 42.56M |
| netIncomeDeductions | - | - | - | - | -36.69M | - | - | - | - | - |
| bottomLineNetIncome | 39.89M | 19.83M | -13.66M | 58.42M | 73.38M | -45.88M | 30.34M | -141.23M | -40.32M | 42.56M |
| eps | 1.08 | 0.68 | -0.48 | 2.04 | 2.58 | -1.62 | 1.08 | -4.95 | -1.41 | 1.5 |
| 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 | 2.51M | 57938 | - | 202 | 32985 | - | 23943 | 4.69M | 4.65M | 4.88M |
| shortTermInvestments | - | - | 3.46M | - | 3.42M | 3.42M | 3.42M | - | - | - |
| cashAndShortTermInvestments | 2.51M | 57938 | 3.46M | 202 | 3.45M | 3.42M | 3.44M | 4.69M | 4.65M | 4.88M |
| netReceivables | 1.64M | 1.01M | 3.58M | 3.77M | 2.63M | 10.39M | 6.53M | 3.66M | 1.09M | 4.06M |
| accountsReceivables | - | - | 3.58M | 3.77M | 2.63M | 10.39M | - | - | - | - |
| otherReceivables | - | 1.01M | - | - | - | - | 6.53M | 3.66M | 1.09M | 4.06M |
| inventory | - | - | - | - | -3.47M | - | - | 3.83M | 1.22M | - |
| prepaids | - | 124.21K | 153.37K | 46750 | 53461 | 6283 | 59953 | 11517 | 55137 | 21451 |
| otherCurrentAssets | - | -599.97K | -3.46M | 231.1K | 345.71K | -3.42M | 280.04K | 178.99K | 185.18K | 200.56K |
| totalCurrentAssets | 4.15M | 470.57K | 3.73M | 4.04M | 3.01M | 10.39M | 6.53M | 3.66M | 1.09M | 4.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 411.06M | 370.63M | 376.34M | 439.82M | 412.67M | 382.95M | 436.28M | 426.63M | 651.48M | 688.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 62914 | 724.19K | 296.75K | - | - | - | -436.28M | -426.63M | -651.48M | -688.31M |
| totalNonCurrentAssets | 411.12M | 371.35M | 376.63M | 439.82M | 412.67M | 382.95M | 436.28M | 426.63M | 651.48M | 688.31M |
| otherAssets | - | - | - | - | - | 240.36K | 280.04K | 178.99K | 185.18K | 200.57K |
| totalAssets | 415.27M | 371.82M | 380.37M | 443.87M | 415.68M | 393.58M | 443.08M | 430.47M | 652.75M | 692.58M |
| totalPayables | - | 534.79K | 2.37M | 201.29K | 5.73M | 8.17M | 6.49M | 3.99M | 4.21M | 1.67M |
| accountPayables | - | 165.19K | 2.37M | 201.29K | 5.42M | 8.17M | 6.15M | 263.81K | 3.67M | 1.12M |
| otherPayables | - | 369.6K | - | - | 312.25K | - | -6.15M | 3.72M | 540.08K | 551.73K |
| accruedExpenses | - | - | - | 846.28K | - | - | - | - | - | - |
| shortTermDebt | - | - | 47.95M | 83.44M | 88.79M | 11709 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 8.56M | -59.08M | -64.78M | -121.64M | -105.73M |
| otherCurrentLiabilities | - | - | -47.95M | -83.88M | -89.1M | -8.17M | -6.49M | -3.99M | -4.21M | -1.67M |
| totalCurrentLiabilities | - | 534.79K | 2.37M | 601.8K | 5.42M | 8.57M | 6.15M | 263.81K | 3.67M | 1.12M |
| longTermDebt | 42.94M | 30.8M | 47.95M | 83.44M | 88.79M | 79.81M | 65.23M | 68.46M | 125.31M | 106.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.07M | 107.56K | 496.98K | 445.77K | 477.81K | - | -65.23M | - | - | - |
| totalNonCurrentLiabilities | 46.01M | 30.91M | 48.45M | 83.88M | 89.27M | 79.81M | 65.23M | 263.81K | 3.67M | 1.12M |
| otherLiabilities | - | - | - | - | - | 402.68K | 534.8K | 68.61M | 122.34M | 106.45M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.01M | 31.44M | 50.82M | 84.48M | 94.68M | 88.78M | 71.91M | 69.14M | 129.68M | 108.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 377.27M | 366.42M | 388.52M | 384.07M | 416.73M | 416.73M | 449M | 449M | 484.47M | 484.47M |
| retainedEarnings | -8.01M | -26.04M | -58.97M | -24.69M | -95.74M | -111.93M | -77.82M | -87.66M | 38.6M | 99.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.89M | 19.83M | -13.66M | 58.42M | 36.69M | -45.88M | 30.34M | -141.23M | -40.32M | 42.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -134.45K | 337.67K | -792.15K | 5.86M | -1.06M | 2.26M | -379.37K | 107.93K | -552.17K | 1.03M |
| accountsReceivables | -225.98K | 350.65K | -523.73K | 901.77K | -569.36K | 443.05K | -472.01K | 232.63K | -377.18K | 845.98K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 36997 | -13958 | -25886 | 89942 | -3766 | -24797 | -6305 | -179.51K | -48418 | 62472 |
| otherWorkingCapital | 54540 | -12976 | -242.53K | 4.87M | -486.27K | 1.85M | 98945 | 54813 | -126.57K | 125.71K |
| otherNonCashItems | -36.83M | -15.72M | 16.47M | -60.46M | -32.14M | 48.05M | -23.69M | 145.06M | 46.3M | -33.4M |
| netCashProvidedByOperatingActivities | 2.93M | 4.44M | 2.02M | 3.82M | 3.5M | 4.44M | 5.79M | 3.99M | 5M | 11.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -104.45M | -112.56M | -142.23M | -206.25M | -117.59M | -95.93M | -81.43M | -118.29M | -133.93M | -127.65M |
| salesMaturitiesOfInvestments | 100.82M | 130.63M | 192.16M | 224.11M | 125.63M | 97.37M | 98.18M | 191.49M | 130.87M | 147.4M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.63M | 18.07M | 49.92M | 17.86M | 8.05M | 1.44M | 16.75M | 73.2M | -3.06M | 19.75M |
| netDebtIssuance | 12.14M | -154.45M | -35.48M | -5.35M | 8.98M | 11.18M | -3.24M | -15.04M | 18.46M | -8.69M |
| longTermNetDebtIssuance | 12.14M | -154.45M | -35.48M | -5.35M | 8.98M | 14.58M | -3.24M | -15.04M | 18.46M | -8.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | -3.4M | - | - | - | - |
| netStockIssuance | 10.38M | 11.56M | 3.81M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 10.38M | 11.56M | 3.81M | - | - | - | - | - | - | - |
| commonStockIssuance | 10.38M | 11.56M | 3.81M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.37M | -20.33M | -20.22M | -20.13M | -20.5M | -20.5M | -20.5M | -20.5M | -20.5M | -20.5M |
| commonDividendsPaid | - | - | -20.22M | -20.13M | -41M | -20.5M | -20.5M | -20.5M | -20.5M | -20.5M |
| preferredDividendsPaid | - | - | - | - | 20.5M | - | - | - | - | - |
| otherFinancingActivities | - | 137.3M | -4085 | -5.35M | -11709 | 3.42M | -3.24M | -56.84M | 18.46M | -8.69M |
| netCashProvidedByFinancingActivities | 3.15M | -25.92M | -51.9M | -25.48M | -11.53M | -5.9M | -23.73M | -77.34M | -2.04M | -29.19M |