Is BCP Investment Corporation (BCIC) a Buy, Sell, or Hold?
NASDAQ : BCIC
BCP Investment Corporation — Financials
$6.95 USD
-$0.1 (-1.42%)
- Volume
- 40.88K
- Average Volume
- 68.57K
- Market Capitalization
- $86.02M
- P/E Ratio
- -231.67
- Dividend Yield
- 16.98%
- Price Target
- $26.00
- Year High
- $13.50
- Year Low
- $6.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $31.01
- Current Ratio
- $4.78
BCIC 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 | 39.72M | 20.68M | 43.35M | 6.04M | 52.39M | 47.74M | 8.87M | 7.71M | 24.75M | 16.84M |
| costOfRevenue | 11.38M | 20.78M | 25.31M | 17.7M | 13.64M | 10.28M | 8.26M | 7.4M | 7.66M | 9.11M |
| grossProfit | 28.34M | -98000 | 18.05M | -11.66M | 38.75M | 37.46M | 607K | 304.42K | 17.09M | 7.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.49M | 6.04M | 6.72M | 8.55M | 9.45M | 6.6M | 8.34M | 5.67M | 5.01M | 4.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49M | 6.04M | 6.72M | 8.55M | 9.45M | 6.6M | 8.34M | 5.67M | 5.01M | 4.5M |
| otherExpenses | -7.61M | 655K | 362K | - | 1.84M | -712K | 4.76M | 4.21M | 8.69M | 4.28M |
| operatingExpenses | -4.12M | 6.69M | 7.08M | 8.55M | 11.28M | 5.89M | 13.11M | 9.88M | 13.71M | 8.77M |
| costAndExpenses | 7.26M | 27.47M | 32.39M | 26.25M | 24.93M | 16.17M | 21.37M | 17.28M | 21.37M | 17.88M |
| netInterestIncome | 40.06M | 26.11M | 33.1M | 36.54M | 51.37M | 21.48M | -8.18M | 8.68M | 7.47M | 11.75M |
| interestIncome | 60.66M | 46.9M | 58.4M | 54.24M | 65.01M | 31.77M | 79000 | 16.08M | 15.14M | 20.86M |
| interestExpense | 20.6M | 20.78M | 25.31M | 17.7M | 13.64M | 10.28M | 8.26M | 7.4M | 7.66M | 9.11M |
| depreciationAndAmortization | - | - | - | 17.92M | 8.44M | - | -165K | - | - | - |
| ebitda | 32.09M | -6.79M | 10.97M | -2.3M | 35.91M | 31.57M | -12.67M | -9.57M | 3.39M | -1.04M |
| ebit | 32.09M | -6.79M | 10.97M | -20.21M | 27.47M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| nonOperatingIncomeExcludingInterest | 362K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.46M | -6.79M | 10.97M | -20.21M | 27.47M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| totalOtherIncomeExpensesNet | -20.96M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.49M | -6.79M | 10.97M | -20.21M | 27.47M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| incomeTaxExpense | - | -853K | -414K | 786K | 1.44M | - | - | - | - | - |
| netIncomeFromContinuingOperations | 11.49M | -5.94M | 11.38M | -21M | 26.03M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | - | - | - |
| netIncome | 11.49M | -5.94M | 11.38M | -21M | 26.03M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.49M | -5.94M | 11.38M | -21M | 26.03M | 31.57M | -12.5M | -9.51M | 3.36M | -1.04M |
| eps | 1.04 | -0.64 | 1.2 | -2.18 | 3.05 | 6.32 | -3.32 | -2.56 | 0.9 | -0.28 |
| 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 | 3.72M | 17.53M | 26.91M | 5.15M | 28.92M | 6.99M | 136.86K | 5.42M | 2.03M | 1.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.72M | 17.53M | 26.91M | 5.15M | 28.92M | 6.99M | 136.86K | 5.42M | 2.03M | 1.31M |
| netReceivables | - | 7.46M | 7.27M | 7.15M | 26.21M | 28.44M | 26.26M | 2.35M | 5.29M | 4.6M |
| accountsReceivables | - | 7.46M | 7.27M | 7.15M | 26.21M | 28.44M | 26.26M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 2.35M | 5.29M | 4.6M |
| inventory | - | - | - | - | - | - | - | 56.43M | 80.39T | 2.34T |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.72M | 24.99M | 34.18M | 12.3M | 55.13M | 35.43M | 26.4M | 7.77M | 80.39T | 2.34T |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 35.4M | 35.19M | 273.31M | 311.96M | 366.47M |
| taxAssets | - | - | - | - | - | - | - | 285.46M | 319.81M | 381.37M |
| otherNonCurrentAssets | 519.92M | 428.65M | 515.06M | 607.18M | 593.17M | 529.35M | 248.82M | -285.46M | -319.81M | -381.37M |
| totalNonCurrentAssets | 519.92M | 428.65M | 515.06M | 607.18M | 593.17M | 564.75M | 284.01M | 273.31M | 311.96M | 366.47M |
| otherAssets | - | - | - | - | - | - | - | 4.39M | -80.39T | -2.34T |
| totalAssets | 523.64M | 453.63M | 549.24M | 619.49M | 648.3M | 600.18M | 310.41M | 285.46M | 319.81M | 381.37M |
| totalPayables | 5.89M | 3.65M | 4.45M | 5M | 7.42M | 1.09M | 136.49K | 27.04M | 36.59M | 10.86M |
| accountPayables | 4.02M | 3.65M | 4.45M | 5M | 7.42M | 1.09M | 136.49K | 26.93M | 36.57M | 10.86M |
| otherPayables | 1.86M | - | - | - | - | - | - | -26.93M | -36.57M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -73.47M | -64.85M | -164.72M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -27.04M | -36.59M | -10.86M |
| totalCurrentLiabilities | 5.89M | 3.65M | 4.45M | 5M | 7.42M | 1.09M | 136.49K | 26.93M | 36.57M | 10.86M |
| longTermDebt | 306.88M | 265.14M | 322.41M | 373.31M | 347.19M | 373.31M | 153.86M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 127.44M | 138M | 186.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -27.04M | -36.59M | -10.86M |
| otherNonCurrentLiabilities | 1.71M | 6.36M | 8.86M | 9.06M | 13.57M | 9.52M | 4.21M | - | - | - |
| totalNonCurrentLiabilities | 308.6M | 271.5M | 331.27M | 382.36M | 360.76M | 382.82M | 158.07M | 100.4M | 101.41M | 175.58M |
| otherLiabilities | - | - | - | - | - | - | - | 115.82K | 25083 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 314.48M | 275.14M | 335.72M | 387.36M | 368.18M | 383.91M | 158.21M | 127.44M | 138M | 186.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 52.34M | 55.73M |
| commonStock | 125K | 92000 | 94000 | 96000 | 97000 | 75000 | 448.3K | 373.27K | 373.39K | 371.78K |
| retainedEarnings | -602.08M | -535.93M | -504.41M | -504.76M | -453.07M | -422.95M | -299.6M | -149.14M | -9.99M | -14.63M |
| additionalPaidInCapital | 811.11M | 714.33M | 717.84M | 736.78M | 733.1M | 639.14M | 451.35M | 306.78M | 329.79M | 353.4M |
| 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 | 11.49M | -5.94M | 11.38M | -21M | 26.03M | 31.57M | -12.5M | -9.57M | 3.39M | -1.04M |
| depreciationAndAmortization | 1.6M | - | - | 17.92M | 8.44M | -6.81B | -165.04K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -258.94B | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 258.94B | - | - | - |
| changeInWorkingCapital | -2.28M | -3.11M | -344K | 15.07M | 9.26M | 4.36M | -46.21M | -6.56M | 24.98M | 6.29M |
| accountsReceivables | 2.52M | -186K | 217K | 18.8M | 4.91M | -687.55M | -24.42T | 2.94M | -691.08K | -667.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.14M | -146K | -205K | 1.21M | 745.79M | -1.7T | - | - | - |
| otherWorkingCapital | -4.8M | -783K | -415K | -3.52M | 3.13M | -53.88M | 26.12T | -9.5M | 25.67M | 6.96M |
| otherNonCashItems | 55.84M | 18.41M | 11.1M | -45.09M | 17.42M | 6.9B | 42.81M | 40.29M | 60.74M | 46.28M |
| netCashProvidedByOperatingActivities | 66.65M | 9.36M | 22.14M | -33.1M | 61.15M | 121.68M | -16.06M | 24.15M | 89.11M | 51.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -78.42M | -48.19M | -222.2M | -280.56M | -115.99B | -100.85T | - | - | - |
| salesMaturitiesOfInvestments | - | 125.7M | 146.94M | 160.96M | 329.46M | 213.05B | 142.43T | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 47.27M | 98.76M | -61.24M | 48.9M | 97.06B | 41.58T | - | - | - |
| netDebtIssuance | -61.72M | -59.16M | -52.48M | 25.73M | -57.71M | -32.61M | 25.82M | -643.91K | -76.47M | -27.16M |
| longTermNetDebtIssuance | -61.72M | -59.16M | -52.48M | 25.73M | -56.66M | -32.6M | 25.82M | -643.91K | -76.47M | -27.16M |
| shortTermNetDebtIssuance | - | - | - | - | -1.06M | -1552 | - | - | - | - |
| netStockIssuance | -9.26M | -3.83M | -4.36M | -3.45M | 2.19M | -291K | -385.75K | - | 1303 | -285 |
| netCommonStockIssuance | -9.26M | -3.83M | -4.36M | -3.45M | 2.19M | -291K | -385.75K | - | 1303 | -285 |
| commonStockIssuance | - | - | - | 378K | 4.02M | 571.84K | 15.55T | - | 1303 | 60 |
| commonStockRepurchased | -9.26M | -3.83M | -4.36M | -3.83M | -1.83M | -863K | -15.55T | - | - | -345 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.64M | -25.26M | -25.63M | -23.55M | -19.65M | -10.55M | -11.74M | -14.67M | -17.41M | -21.43M |
| commonDividendsPaid | -21.64M | -25.26M | -25.63M | -23.55M | -19.65M | -10.55M | -11.74M | -14.67M | -17.41M | -21.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48M | - | - | -836K | -547K | -432.37K | -1.85M | -1.55M | -3.02M | -247.93K |
| netCashProvidedByFinancingActivities | -94.1M | -88.24M | -82.47M | -2.11M | -75.71M | -43.88M | 11.84M | -16.86M | -96.91M | -48.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.58M | 14.72M | 28.91M | 1.01M | 5.66M | 3.28M | 5.43M | 395K | 11.58M | 15.12M |
| costOfRevenue | 3.12M | 2.53M | 5.51M | 4.23M | 4.3M | 4.57M | 5.12M | 5.36M | 5.72M | 6.26M |
| grossProfit | 12.46M | 12.19M | 23.4M | -3.22M | 1.36M | -1.29M | 308K | -4.97M | 5.85M | 8.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.63M | - | 1.89M | 1.43M | 1.09M | 1.57M | 1.41M | 1.44M | 1.61M | 1.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | - | 1.89M | 1.43M | 1.09M | 1.57M | 1.41M | 1.44M | 1.61M | 1.52M |
| otherExpenses | 15.16M | 12.81M | -188K | - | - | - | 403K | 39000 | 213K | 87000 |
| operatingExpenses | 16.79M | 12.81M | 1.7M | 1.43M | 1.09M | 1.57M | 1.82M | 1.48M | 1.82M | 1.61M |
| costAndExpenses | 19.91M | 15.34M | 7.22M | 5.66M | 5.39M | 6.14M | 6.94M | 6.84M | 7.55M | 7.87M |
| netInterestIncome | 11.45M | 10.62M | 11.92M | 7.01M | 3.32M | 5.67M | 6.59M | 6.86M | 6.99M | 7.12M |
| interestIncome | 17.29M | 17.18M | 17.43M | 11.24M | 7.62M | 10.24M | 11.71M | 12.22M | 12.72M | 13.38M |
| interestExpense | 5.84M | 6.56M | 5.51M | 4.23M | 4.3M | 4.57M | 5.12M | 5.36M | 5.72M | 6.26M |
| depreciationAndAmortization | - | - | 1.36M | 6.63M | - | - | - | - | - | - |
| ebitda | -4.34M | -978K | 23.05M | 1.97M | 264K | -2.86M | -1.51M | -6.45M | 4.03M | 7.25M |
| ebit | -4.34M | -978K | 21.7M | -4.66M | 264K | -2.86M | -1.51M | -6.45M | 4.03M | 7.25M |
| nonOperatingIncomeExcludingInterest | - | 362K | - | - | - | - | - | - | - | - |
| operatingIncome | -4.34M | -616K | 21.7M | -4.66M | 264K | -2.86M | -1.51M | -6.45M | 4.03M | 7.25M |
| totalOtherIncomeExpensesNet | -5.84M | -6.92M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -10.17M | -7.54M | 21.7M | -4.66M | 264K | -2.86M | -1.51M | -6.45M | 4.03M | 7.25M |
| incomeTaxExpense | - | - | -1.94M | -137K | 346K | -316K | - | -78000 | -459K | 257K |
| netIncomeFromContinuingOperations | -10.17M | -7.54M | 23.63M | -4.52M | -82000 | -2.54M | -1.51M | -6.37M | 4.49M | 7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.17M | -7.54M | 23.63M | -4.52M | -82000 | -2.54M | -1.51M | -6.37M | 4.49M | 7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.17M | -7.54M | 23.63M | -4.52M | -82000 | -2.54M | -1.51M | -6.37M | 4.49M | 7M |
| eps | -0.82 | -0.6 | 1.88 | -0.49 | -0.01 | -0.28 | -0.16 | -0.69 | 0.48 | 0.75 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.82M | 3.72M | 2.84M | 11.22M | 9.23M | 17.53M | 13.74M | 9.81M | 20.83M | 26.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.82M | 3.72M | 2.84M | 11.22M | 9.23M | 17.53M | 13.74M | 9.81M | 20.83M | 26.91M |
| netReceivables | - | - | - | 5.32M | 6.03M | 7.46M | 7.06M | 6.2M | 7.72M | 7.27M |
| accountsReceivables | - | - | - | 5.32M | 6.03M | 7.46M | 7.06M | 6.2M | 7.72M | 7.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 6.37M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.82M | 3.72M | 2.84M | 16.55M | 15.27M | 24.99M | 20.8M | 16.02M | 34.91M | 34.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 467.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 492.09M | 519.92M | 565M | 411.45M | 423.51M | 428.65M | 442.87M | 472.8M | 492.47M | - |
| totalNonCurrentAssets | 492.09M | 519.92M | 565M | 411.45M | 423.51M | 428.65M | 442.87M | 472.8M | 492.47M | 467.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | 47.19M |
| totalAssets | 543.91M | 523.64M | 567.84M | 428M | 438.78M | 453.63M | 463.67M | 488.81M | 527.38M | 549.24M |
| totalPayables | 10.85M | 5.89M | 12.06M | 3.32M | 4.63M | 3.65M | 4.66M | 3.57M | 20.08M | 13.31M |
| accountPayables | 6.41M | 4.02M | 9.37M | 3.32M | 4.63M | 3.65M | 4.66M | 3.57M | 20.08M | 8.7M |
| otherPayables | 4.44M | 1.86M | 2.69M | - | - | - | - | - | - | 4.61M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.85M | 5.89M | 12.06M | 3.32M | 4.63M | 3.65M | 4.66M | 3.57M | 20.08M | 13.31M |
| longTermDebt | 336.4M | 306.88M | 321.69M | 253.66M | 253.35M | 265.14M | 264.92M | 282.64M | 288.86M | 322.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 335.72M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.65M | 1.71M | 2.79M | 6.28M | 7.29M | 6.36M | 6.11M | 6.16M | 7.83M | -335.72M |
| totalNonCurrentLiabilities | 340.06M | 308.6M | 324.48M | 259.94M | 260.64M | 271.5M | 271.03M | 288.81M | 296.69M | 322.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 350.91M | 314.48M | 336.54M | 263.27M | 265.27M | 275.14M | 275.69M | 292.38M | 316.78M | 335.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124K | 125K | 132K | 92000 | 92000 | 92000 | 92000 | 93000 | 93000 | 94000 |
| retainedEarnings | -616.21M | -602.08M | -532.66M | -549.82M | -540.98M | -535.93M | -527.04M | -519.15M | -506.37M | -504.41M |
| additionalPaidInCapital | 809.09M | 811.11M | 763.83M | 714.46M | 714.4M | 714.33M | 714.93M | 715.49M | 716.88M | 717.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.17M | -7.54M | 18.7M | -4.52M | -82000 | -2.54M | -1.51M | -6.37M | 4.49M | 7M |
| depreciationAndAmortization | 463K | 541K | 1.36M | 312K | 309K | - | - | - | -71000 | -9.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.73M | -543K | -2.68M | -1.22M | -160K | -1.2M | 112K | -9.8M | 7.77M | 2.05M |
| accountsReceivables | 474K | 623K | 243K | 235K | 1.42M | -393K | -859K | 1.51M | -446K | 3.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -2.98M | - | - | 952K | -707K | -9.6M | 7.21M | 797K |
| otherWorkingCapital | 5.26M | -1.17M | 50000 | -1.46M | -1.58M | -1.76M | 1.68M | -1.71M | 1.01M | -1.79M |
| otherNonCashItems | 25.54M | 32.86M | -11.55M | 10.76M | 491K | 23.96M | 5.28M | 9.48M | -1.09M | 42.14M |
| netCashProvidedByOperatingActivities | 21.56M | 25.32M | 5.83M | 5.33M | 558K | 20.23M | 3.88M | -6.69M | 11.1M | 41.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -14.22M | - | - | -27.33M | -2.99M | -13.9M | -37.19M | -14.65M |
| salesMaturitiesOfInvestments | - | - | 43.83M | - | - | 58.12M | 14.63M | 32.1M | 35.48M | 46.59M |
| otherInvestingActivities | - | - | - | - | - | -30.79M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 29.61M | - | - | 19.15M | 11.64M | 18.19M | -1.71M | 31.94M |
| netDebtIssuance | 29.94M | -14.02M | -66.88M | - | -12.1M | 58.2M | -95.07M | -6.58M | -34.03M | 4.19M |
| longTermNetDebtIssuance | 29.94M | -14.02M | -66.88M | - | -12.1M | 58.2M | -95.07M | -6.58M | -34.03M | 4.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.06M | -9.01M | -250K | - | - | -688K | -638K | -1.55M | -953K | -1.79M |
| netCommonStockIssuance | -2.06M | -9.01M | -250K | - | - | -688K | -638K | -1.55M | -953K | -1.79M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.06M | -9.01M | -250K | - | - | -688K | -638K | -1.55M | -953K | -1.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.91M | -6.08M | -29.19M | -4.26M | -4.9M | -6.26M | -6.3M | -12.7M | -27.12M | -6.44M |
| commonDividendsPaid | -3.91M | -6.08M | -29.19M | -4.26M | -4.9M | -6.26M | -6.3M | -12.7M | -27.12M | -6.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.16M | 53.76M | - | - | -58.3M | 76.63M | 6.37M | -6.37M | - |
| netCashProvidedByFinancingActivities | 23.97M | -30.27M | -42.57M | -4.26M | -17M | -7.05M | -25.38M | -14.46M | -41.35M | -4.04M |