Is Blackrock Resources & Commodities Strategy Trust (BCX) a Buy, Sell, or Hold?
NYSE : BCX
Blackrock Resources & Commodities Strategy Trust
$11.39 USD
-$0.09 (-0.78%)
- Volume
- 136.32K
- Average Volume
- 196.05K
- Market Capitalization
- $868.35M
- P/E Ratio
- 4.07
- Dividend Yield
- 7.35%
- Price Target
- Year High
- $13.86
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1339.45
BCX 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 | 88.21M | 50.12M | 68.16M | 140.21M | 199.77M | -9.33M | 111.77M | -149.89M | 133.97M | -72.11M |
| costOfRevenue | 8.86M | 9.25M | 9.63M | 9.87M | 8.88M | 7.13M | 8.71M | 9.92M | 9.99M | 9.36M |
| grossProfit | 79.35M | 40.87M | 58.53M | 140.21M | 190.89M | -16.46M | 103.07M | -159.81M | 123.98M | -81.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 10.77 | - | - | - |
| generalAndAdministrativeExpenses | - | 457.78K | 457.04K | 377.8K | 483.38K | 539.85K | 797.95K | 668.08K | 662.72K | 97120 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 457.78K | 457.04K | 377.8K | 483.38K | 539.85K | 797.95K | 668.08K | 662.72K | 97120 |
| otherExpenses | -135.27M | 1.56M | 1.82M | 2.32M | 1.73M | -9.87M | 1.99M | 2.26M | 1.58M | 288.6M |
| operatingExpenses | -135.27M | 2.01M | 2.28M | 2.7M | 2.21M | -9.33M | 2.79M | 2.92M | 2.24M | -288.6M |
| costAndExpenses | -126.41M | 77.17M | 76.84M | 2.7M | 2.21M | -9.33M | 2.79M | 2.92M | 2.24M | -279.24M |
| netInterestIncome | 27.01M | -2071 | -2847 | 32648 | 173.13K | 883.95K | 1.27M | 1.32M | - | - |
| interestIncome | 27.02M | - | - | 32648 | 173.13K | 883.95K | 1.27M | 1.32M | - | - |
| interestExpense | 6371 | 2071 | 2847 | - | - | - | - | - | - | 290.43M |
| depreciationAndAmortization | - | - | - | - | 236.56K | - | 171.86K | - | 133.97M | 580.86M |
| ebitda | 214.79M | -27.05M | -8.68M | 137.75M | 197.56M | -11.39M | 108.99M | - | 131.73M | 207.13M |
| ebit | 214.79M | -27.05M | -8.68M | 137.51M | 197.82M | -11.39M | 108.94M | - | -75.33M | 207.13M |
| nonOperatingIncomeExcludingInterest | -171.4K | - | - | - | -262.77K | - | 43392 | - | 133.74M | 3 |
| operatingIncome | 214.62M | -27.05M | -8.68M | 137.51M | 197.56M | -11.39M | 108.99M | -2.92M | -2.24M | 207.13M |
| totalOtherIncomeExpensesNet | 165.03K | 193.36K | 46491 | -239.26K | -262.77K | -3375 | - | 9.92M | 73.31M | -112.49K |
| incomeBeforeTax | 214.79M | -26.86M | -8.64M | 137.51M | 197.56M | -11.39M | 108.99M | -152.81M | 131.73M | 207.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | 149.89M | -133.97M | - |
| netIncomeFromContinuingOperations | 214.79M | -26.86M | -8.64M | 137.51M | 197.56M | -11.39M | 108.99M | -152.81M | 131.73M | 207.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 214.79M | -26.86M | -8.64M | 137.51M | 197.56M | -11.39M | 108.99M | -152.81M | 131.73M | 207.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 214.79M | -26.86M | -8.64M | 137.51M | 197.56M | -11.39M | 108.99M | -152.81M | 131.73M | 207.02M |
| eps | 2.8 | -0.33 | -0.1 | 1.57 | 2.24 | -0.13 | 1.2 | -1.62 | 1.39 | 2.09 |
| 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 | 17414 | 71339 | 11244 | 39403 | 87845 | 134.7K | 87051 | 43980 | 94925 | 586.38K |
| shortTermInvestments | 35.56M | 30.77M | 20.31M | 19.4M | 16.65M | - | 13.89M | - | - | 16.54M |
| cashAndShortTermInvestments | 35.58M | 30.84M | 20.32M | 19.44M | 87845 | 134.7K | 13.98M | 43980 | 94925 | 17.13M |
| netReceivables | 621.43K | 1.2M | 1.67M | 6.76M | 3.2M | 5M | 1.23M | 1.73M | 1.96M | 2.39M |
| accountsReceivables | - | 1.2M | - | 6.76M | 3.2M | - | - | - | - | - |
| otherReceivables | 621.43K | - | 1.67M | - | - | 5M | 1.23M | 1.73M | 1.96M | 2.39M |
| inventory | - | - | - | - | - | 5.51M | - | 15.86M | 18.62M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.75M | -1.2M | -20.31M | -19.44M | -87845 | -5.51M | -13.98M | -15.91M | -18.71M | -19.52M |
| totalCurrentAssets | 38.96M | 30.84M | 1.68M | 6.76M | 3.2M | 5.13M | 1.23M | 1.73M | 1.96M | 2.58M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 846.71M | 773.33M | 886.72M | 985.42M | 918.9M | 759.79M | 831.27M | 803.07M | 1.04B | 973.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 20.31M | 6.79M | - | - | - | 1.78M | 2.09M | 16.71M |
| totalNonCurrentAssets | 846.71M | 773.33M | 907.03M | 992.21M | 918.9M | 759.79M | 831.27M | 804.85M | 1.05B | 990.6M |
| otherAssets | - | -29.57M | - | -6.76M | - | - | -1.23M | -1.73M | -1.96M | 255.58K |
| totalAssets | 885.67M | 774.59M | 908.71M | 992.21M | 922.37M | 764.93M | 832.51M | 804.85M | 1.05B | 993.44M |
| totalPayables | 5.56M | 1.07M | 1.17M | 2.19M | 10.87M | 1.77M | 1.84M | 2.21M | 2.12M | - |
| accountPayables | 3.8M | - | - | 173.52K | 9.6M | 276.29K | 167.99K | 202.08K | 207.19K | - |
| otherPayables | 1.76M | 1.07M | 1.17M | 2.02M | 1.27M | 1.49M | 1.67M | 2M | 1.92M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29084 | - | 6.15M | 117.58K | 185.94K | - | - | - | - | 48722 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 9.41M | - | - | - | - | - |
| otherCurrentLiabilities | -5.56M | -1.07M | -1.17M | -2.13M | -10.87M | -1.49M | -1.67M | -2.21M | -2.12M | 12.56M |
| totalCurrentLiabilities | 29084 | 1.07M | 6.15M | 173.52K | 9.6M | 276.29K | 167.99K | 202.08K | 207.19K | 12.61M |
| longTermDebt | - | 152.06K | - | 117.58K | 185.94K | - | - | - | - | 3.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.62M | 5.88M | - | 8.74M | 10.8M | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.62M | 6.03M | 11.22M | 8.86M | 10.99M | 18.31M | 9.76M | 6.57M | 19.01M | 3.93M |
| otherLiabilities | - | - | - | -173.52K | -9.6M | -276.29K | -167.99K | -202.08K | -207.19K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.65M | 6.03M | 17.37M | 9.03M | 20.58M | 18.31M | 9.76M | 6.57M | 19.01M | 16.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 860.78M | 942.1M | 1.02B | 1.08B | 1.11B | 1.11B | 1.16B | 1.22B | 1.28B | 1.34B |
| retainedEarnings | 19.23M | -173.53M | -125.92M | -92.92M | -204.41M | -368.36M | -336.66M | -424.34M | -3.67M | -364.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 214.79M | -26.86M | -8.64M | 137.51M | 197.56M | -11.39M | 108.99M | -152.81M | 131.73M | 207.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.44M | 235.8K | -77251 | 45896 | -691.18K | -425.8K | 1.12M | -232.35K | -3.48M | 3.2M |
| accountsReceivables | -2.18M | 327.77K | 156.47K | 19689 | -847.45K | 380.18K | 502.09K | 225.28K | 46182 | -859.12K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 448.52K | -87170 | -108.07K | 25759 | 104.21K | -726.46K | 685.11K | -215.86K | 34867 | 159.28K |
| otherWorkingCapital | 294.45K | -4803 | -125.65K | 448 | 52062 | -79517 | -66850 | -241.77K | -3.56M | 3.9M |
| otherNonCashItems | -194.67M | 47.68M | 51.23M | -145.97M | -202.43M | 4.76M | -24.88M | 229.44M | -48.04M | -225.06M |
| netCashProvidedByOperatingActivities | 18.68M | 21.05M | 42.52M | -8.42M | -5.56M | -7.06M | 85.22M | 76.4M | 80.21M | -15.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -765.14M | -660.63M | -454.06M | -947.66M | -535.77M | -527.03M | -571.43M | -627.9M | -704.35M | -900.99M |
| salesMaturitiesOfInvestments | 856.31M | 571.11M | 417.69M | 881.35M | 600.58M | 584.87M | 635.59M | 682.14M | 775.07M | 984.68M |
| otherInvestingActivities | - | 179.05M | 72.75M | 132.62M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 91.17M | 89.52M | 36.38M | 66.31M | 64.81M | 57.84M | 64.16M | 54.24M | 70.72M | 83.69M |
| netDebtIssuance | -1.99M | 152.06K | 6.03M | -68354 | 185.94K | - | - | - | -48722 | - |
| longTermNetDebtIssuance | - | 152.06K | -117.58K | -68354 | 185.94K | - | - | - | -48722 | - |
| shortTermNetDebtIssuance | -1.99M | - | 6.15M | - | - | - | - | - | - | - |
| netStockIssuance | -38.61M | -42.58M | -30.52M | -6.85M | -542.46K | -16.72M | -27.84M | -16.94M | -21.13M | - |
| netCommonStockIssuance | -38.61M | -42.58M | -30.52M | -6.85M | -542.46K | -16.72M | -27.84M | -16.94M | -21.13M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -38.61M | -42.58M | -30.52M | -6.85M | -542.46K | -16.72M | -27.84M | -16.94M | -21.13M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.5M | -53.33M | -53.56M | -48.51M | -42.39M | -47.52M | -57.54M | -59.32M | -59.52M | -57.02M |
| commonDividendsPaid | -64.5M | -53.33M | -53.56M | -48.51M | -42.39M | -47.52M | -57.54M | -59.32M | -59.52M | -57.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -199.02K |
| netCashProvidedByFinancingActivities | -105.1M | -95.76M | -78.05M | -55.43M | -42.75M | -64.24M | -85.38M | -76.26M | -80.69M | -57.22M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.61M | 50.6M | 44.03M | 6.1M | 23.78M | 44.37M | 71.58M | 129.77M | 49.37M | 41.96M |
| costOfRevenue | 4.62M | 4.24M | 4.73M | 4.52M | 4.7M | 4.92M | 4.85M | 5.02M | 4.51M | 4.35M |
| grossProfit | 32.99M | 46.36M | 39.3M | 1.57M | 19.08M | 39.45M | 66.73M | 124.75M | 44.86M | 37.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 83.77M | 15.85M | - | - | - | - | - | - |
| otherExpenses | -97.36M | -37.91M | 83.77M | -15.85M | -1.63M | -0.66 | 1.92 | -0.0 | 0.99 | 3.54 |
| operatingExpenses | -97.36M | -37.91M | 83.77M | 15.85M | -1.63M | 68.85M | -71.02M | 124.75M | -4.33M | -111.04M |
| costAndExpenses | -92.74M | -33.67M | 88.5M | -11.32M | 3.07M | 73.77M | -66.17M | 540 | 49.19M | 148.65M |
| netInterestIncome | 13.31M | - | - | - | -2847 | - | - | - | - | -21611 |
| interestIncome | 13.31M | - | - | - | - | - | - | - | - | - |
| interestExpense | 2776 | - | - | - | 2847 | - | - | - | - | 21611 |
| depreciationAndAmortization | - | - | - | - | 20.76M | - | 137.71M | - | 49M | 148.56M |
| ebitda | 130.16M | 84.27M | -44.47M | 17.42M | 20.71M | -29.4M | 137.75M | 539 | 49.19M | 148.65M |
| ebit | 130.16M | 84.27M | -44.47M | 17.42M | 20.71M | -29.4M | 137.75M | 539 | 49.19M | 148.65M |
| nonOperatingIncomeExcludingInterest | 199.87K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 130.36M | 84.27M | -44.47M | 17.42M | 20.71M | -29.4M | 137.75M | -201.92K | 49M | 148.56M |
| totalOtherIncomeExpensesNet | -202.64K | 367.68K | 212.91K | -19547 | 44984 | 1506 | -36805 | -202.46K | -193.07K | -91304 |
| incomeBeforeTax | 130.15M | 84.64M | -44.26M | 17.4M | 20.76M | -29.4M | 137.71M | -0.0 | 0.55 | 1.68 |
| incomeTaxExpense | - | - | - | - | - | - | - | -0.0 | 0.55 | 1.68 |
| netIncomeFromContinuingOperations | 130.15M | 84.64M | -44.26M | 17.4M | 20.76M | -29.4M | 137.71M | -201.92K | 49M | 148.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 88.52M | - | -60.25M |
| netIncome | 130.15M | 84.64M | -44.26M | 17.4M | 20.76M | -29.4M | 137.71M | 88.32M | 88.32M | 88.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | 88.52M | - | -60.25M |
| bottomLineNetIncome | 130.15M | 84.64M | -44.26M | 17.4M | 20.76M | -29.4M | 137.71M | -201.92K | 49M | 148.56M |
| eps | 1.71 | 1.09 | -0.55 | 0.21 | 0.25 | -0.34 | 1.57 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17414 | 397.35K | 71339 | 574.98K | 11244 | 64297 | 39403 | 33952 | 87845 | 89642 |
| shortTermInvestments | 35.56M | 28.27M | 30.77M | 17.53M | 20.31M | 42.6M | 19.4M | 25.12M | 16.65M | 10.3M |
| cashAndShortTermInvestments | 35.58M | 397.35K | 30.84M | 18.11M | 20.32M | 64297 | 19.44M | 25.15M | 16.74M | 10.39M |
| netReceivables | 621.43K | 4.06M | 1.2M | 2.05M | 1.67M | 9.13M | 6.76M | 7.77M | 3.2M | 3.32M |
| accountsReceivables | - | 4.06M | 1.2M | - | - | - | - | - | - | - |
| otherReceivables | 621.43K | - | - | 2.05M | 1.67M | 9.13M | 6.76M | 7.77M | 3.2M | 3.32M |
| inventory | - | - | - | - | - | 51.85M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.75M | -32.73M | -1.2M | -17.53M | -20.31M | -51.85M | -26.2M | -32.92M | -19.94M | -13.71M |
| totalCurrentAssets | 38.96M | 4.45M | 30.84M | 2.63M | 1.68M | 9.2M | 6.76M | 7.77M | 3.2M | 3.32M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 846.71M | 763.64M | 773.33M | 887.36M | 886.72M | 922.23M | 985.42M | 883.88M | 918.9M | 877.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 791.91M | - | 2.63M | 20.31M | -922.23M | 6.79M | 7.77M | 3.47M | 3.32M |
| totalNonCurrentAssets | 846.71M | 791.91M | 773.33M | 889.99M | 907.03M | 922.23M | 992.21M | 891.65M | 922.37M | 880.68M |
| otherAssets | - | - | -29.57M | - | - | - | -6.76M | -7.77M | -3.2M | -3.32M |
| totalAssets | 885.67M | 796.36M | 774.59M | 889.99M | 908.71M | 931.43M | 992.21M | 891.65M | 922.37M | 880.68M |
| totalPayables | 5.56M | 249.34K | 1.07M | 1.09M | 1.17M | 7.69M | 2.19M | 8.99M | 10.87M | 1.36M |
| accountPayables | 3.8M | 249.34K | - | 1.09M | - | 5.01M | 173.52K | 7.68M | 9.6M | 124.87K |
| otherPayables | 1.76M | 1.95M | 1.07M | 1.13M | 1.17M | 2.69M | 2.02M | 1.31M | 1.27M | 1.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29084 | 6.03M | 2M | 5.22M | 6.15M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -2.29M | - | - | - | - |
| otherCurrentLiabilities | -5.56M | -6.03M | -3.07M | -4.09M | -1.17M | -5.41M | -2.19M | -8.99M | -10.87M | -1.36M |
| totalCurrentLiabilities | 29084 | 249.34K | 1.07M | 2.22M | 6.15M | 5.01M | 173.52K | 7.68M | 9.6M | 124.87K |
| longTermDebt | - | 2517 | 152.06K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.62M | 14.36M | 5.88M | 2.25M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.62M | 14.37M | 6.03M | 2.25M | 11.22M | 13.34M | 9.03M | 13.03M | 20.58M | 6.7M |
| otherLiabilities | - | - | - | 3M | - | -13.34M | -173.52K | -7.68M | -9.6M | -124.87K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.65M | 14.62M | 6.03M | 7.47M | 17.37M | 5.01M | 9.03M | 13.03M | 20.58M | 6.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 860.78M | 903.48M | 942.1M | 1.02B | 1.02B | 1.06B | 1.08B | 1.11B | 1.11B | 1.11B |
| retainedEarnings | 19.23M | -121.74M | -173.53M | -134.74M | -125.92M | -149.29M | -92.92M | -227.57M | -204.41M | -241M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 130.15M | 84.64M | -44.26M | 17.4M | 20.76M | -29.4M | 137.71M | -201.92K | 49M | 148.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.67M | 1.08M | 242.46K | -6657 | -99983 | 22732 | 573.72K | -527.82K | 1.23M | -1.92M |
| accountsReceivables | -2.39M | 213.78K | 282.81K | 44958 | 777.13K | -620.66K | 595.39K | -575.7K | 1.33M | -2.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -372.72K | 821.24K | -41814 | -45356 | -761.29K | 653.22K | -5481 | 31240 | -26873 | 131.08K |
| otherWorkingCapital | -3.9M | 45008 | 1456 | -6259 | -115.82K | -9823 | -16195 | 16643 | -70844 | 122.91K |
| otherNonCashItems | -131.71M | -62.97M | 57.57M | -9.89M | -10.16M | 61.36M | -122.7M | -23.32M | -40.37M | -161.31M |
| netCashProvidedByOperatingActivities | -8.22M | 22.75M | 13.55M | 7.5M | 10.5M | 32.02M | 16.18M | -24.59M | 11.16M | -16.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -240.95M | -524.19M | -338.21M | -322.42M | -301.35M | -152.72M | -458.38M | -489.27M | -263.62M | -272.15M |
| salesMaturitiesOfInvestments | 289.84M | 566.46M | 271.13M | 299.97M | 237.78M | 179.9M | 447.92M | 433.43M | 280.09M | 320.49M |
| otherInvestingActivities | - | - | 134.15M | 44.89M | 72.75M | - | 20.94M | 111.69M | - | - |
| netCashProvidedByInvestingActivities | 48.9M | 42.27M | 67.08M | 22.45M | 9.19M | 27.19M | 10.47M | 55.84M | 16.47M | 48.34M |
| netDebtIssuance | -1.86M | 4.01M | 2M | -6.15M | -1.15M | 7.18M | 102.16K | -170.51K | 183.44K | 2502 |
| longTermNetDebtIssuance | - | - | - | - | -1.15M | 7.18M | 102.16K | - | - | 2502 |
| shortTermNetDebtIssuance | -1.86M | 4.01M | 2M | -6.15M | - | - | - | - | - | - |
| netStockIssuance | - | -38.61M | -42.58M | - | -14.35M | -16.17M | -6.85M | - | - | -542.46K |
| netCommonStockIssuance | - | -38.61M | -42.58M | - | -14.35M | -16.17M | -6.85M | - | - | -542.46K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -38.61M | -42.58M | - | -14.35M | -16.17M | -6.85M | - | - | -542.46K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.9M | -32.59M | -27.31M | -26.02M | -26.58M | -26.98M | -25.57M | -22.94M | -21.2M | -21.2M |
| commonDividendsPaid | - | -32.59M | -27.31M | -26.02M | -26.58M | -26.98M | -25.57M | -22.94M | -21.2M | -21.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -170.51K | 183.44K | - |
| netCashProvidedByFinancingActivities | -33.76M | -67.2M | -67.9M | -32.17M | -42.07M | -35.97M | -32.32M | -23.11M | -21.01M | -21.74M |