Is BlackRock Municipal Income Trust (BFK) a Buy, Sell, or Hold?
NYSE : BFK
BlackRock Municipal Income Trust
$10.09 USD
$0.04 (0.4%)
- Volume
- 220.37K
- Average Volume
- 135.15K
- Market Capitalization
- $442.5M
- P/E Ratio
- -22.84
- Dividend Yield
- 3.47%
- Price Target
- Year High
- $10.30
- Year Low
- $8.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.33
- Current Ratio
- $0.75
BFK Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.55M | 23.97M | -4.93M | -84.62M | 113.44M | -26.66M | 40.31M | 23M | 49.25M | 49.41M |
| costOfRevenue | 5.09M | 12.5M | - | - | 71.83M | - | - | - | 12.63M | 10.16M |
| grossProfit | 23.45M | 11.47M | -4.93M | -84.62M | 41.61M | -26.66M | 40.31M | 23M | 36.61M | 39.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.88M | 367.95K | 293.3K | 298.41K | 395.5K | 341.66K | 367.38K | 422.88K | 478.01K | 423.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.88M | 367.95K | 293.3K | 298.41K | 395.5K | 341.66K | 367.38K | 422.88K | 478.01K | 423.16K |
| otherExpenses | - | -291K | - | 42942 | 45358 | 40393 | 2574 | -178.36K | 38720.0 | 64280.0 |
| operatingExpenses | 4.88M | 77348 | 331.56K | 341.35K | 440.86K | 382.05K | 369.95K | 244.53K | 516.73K | 487.44K |
| costAndExpenses | 36.43M | 12.58M | 28.66M | 119.16M | 75.12M | 63.72M | 3.11M | 244.53K | 13.15M | 10.65M |
| netInterestIncome | -11.05M | 22.64M | 23.11M | 34.19M | 37.88M | 36.58M | 36.75M | 39.11M | - | -14.71M |
| interestIncome | - | 35.14M | 35.21M | 37.94M | 41.61M | 44.83M | 46.16M | 47.11M | - | - |
| interestExpense | - | 12.5M | 12.1M | 3.75M | 3.73M | 8.25M | 9.41M | 8.01M | - | 14.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 52516 | - | 29.43M |
| ebitda | -7.88M | 11.39M | - | - | - | - | 39.78M | 30.76M | 36.1M | 68.19M |
| ebit | -7.88M | 11.39M | - | - | - | - | 39.78M | 30.76M | 36.1M | 38.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -7.88M | 11.39M | 30.23M | 31.29M | 34.86M | 38.35M | 39.78M | 30.76M | 36.1M | 38.76M |
| totalOtherIncomeExpensesNet | -11.05M | -12.5M | -35.48M | -116.25M | 78.15M | -65.39M | 162.06K | -8.01M | -41.53M | 14.71M |
| incomeBeforeTax | -18.94M | 11.39M | -5.26M | -84.96M | 113M | -27.04M | 39.94M | 22.75M | -5.43M | 53.48M |
| incomeTaxExpense | - | - | -35.48M | -116.25M | 78.15M | -65.39M | 162.06K | - | - | - |
| netIncomeFromContinuingOperations | -18.94M | 11.39M | - | - | - | - | - | 22.75M | -5.43M | 53.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.94M | 11.39M | -5.26M | -84.96M | 113M | -27.04M | 39.94M | 22.75M | -5.43M | 53.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.94M | 11.39M | -5.26M | -84.96M | 113M | -27.04M | 39.94M | 22.75M | -5.43M | 53.48M |
| eps | -0.43 | 0.26 | -0.12 | -1.89 | 2.61 | -0.61 | 0.89 | 0.51 | -0.12 | 1.19 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.93M | - | - | - | 39546 | - | 192.22K | 22885 | 1.49M | 481.8K |
| shortTermInvestments | - | - | -10.22M | -202.01M | - | -286.42M | - | - | - | - |
| cashAndShortTermInvestments | 7.93M | - | -10.22M | -202.01M | 39546 | -286.42M | 192.22K | 22885 | 1.49M | 481.8K |
| netReceivables | 8.28M | 7.68M | 9.49M | 15.1M | 13.51M | 24.11M | 15.05M | 31.25M | 16.08M | 16.29M |
| accountsReceivables | 8.28M | 7.68M | 9.49M | 15.1M | 13.51M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 24.11M | 15.05M | 31.25M | 16.08M | 16.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 38874 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -287.97K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.92M | 7.72M | 9.94M | 16.53M | 14.07M | 24.13M | 16.09M | 31.28M | 17.58M | 16.77M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 777.84M | - | 809.18M | 937.24M | 1.06B | 968.04M | 1.01B | 1.04B | 1.04B | 1.07B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 780.14M | -10.22M | -202.01M | -275.28M | -286.42M | -293.28M | -1.04B | -1.04B | -1.07B |
| totalNonCurrentAssets | 777.84M | 780.14M | 798.96M | 735.23M | 786.4M | 681.62M | 720.48M | 1.04B | 1.04B | 1.07B |
| otherAssets | - | - | 10.43M | 202.12M | 275.28M | 286.42M | 293.28M | 424.31K | 29710 | 52140 |
| totalAssets | 793.75M | 787.86M | 819.33M | 953.88M | 1.08B | 992.17M | 1.03B | 1.07B | 1.06B | 1.09B |
| totalPayables | 19.19M | 25.39M | 29.21M | 14.81M | 2.67M | 5.7M | - | - | - | - |
| accountPayables | 19.19M | 25.39M | 29.21M | 14.81M | 2.67M | 5.7M | 3.23M | 20.85M | 271.52M | 277.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.91M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3690 | - | - | - | - | - | - | - | 422.75K | 310.98K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 76891 | 25.88M | -28.36M | 106.24M | 137.51M | 131.17M | 120.75M | 297.87M | 3.67M | 3.63M |
| totalCurrentLiabilities | 21.17M | 25.39M | 30.06M | 135.87M | 142.85M | 142.56M | 123.98M | 318.72M | 275.61M | 281.65M |
| longTermDebt | 316.64M | 8277 | 87406 | 7053 | 270.8M | 270.8M | 270.8M | - | 146.56M | 128.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 316.64M | 261.28M | 270.71M | 270.79M | -270.8M | -270.8M | -270.8M | 128.16M | - | - |
| totalNonCurrentLiabilities | 316.64M | 261.28M | 270.8M | 270.8M | 270.8M | 270.8M | 270.8M | 128.16M | 146.56M | 128.55M |
| otherLiabilities | - | - | 187.04K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.82M | 286.68M | 301.05M | 406.67M | 413.65M | 413.36M | 394.78M | 446.88M | 422.17M | 410.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 568.2M | 576.57M | 584.38M | 593.76M | 592.09M | 590.89M | 590.89M | 590.89M | - | - |
| retainedEarnings | -112.26M | -75.39M | -66.1M | -46.54M | 70M | -12.08M | 44.19M | 4.13M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.94M | 11.39M | -5.26M | -84.96M | 113M | -27.04M | 39.94M | 22.75M | -5.43M | 53.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 306.23K | 636.89K | 342.64K | 303.3K | -196.28K | 1.22M | 955.63K | 1.44M | -20.43M | -4.88M |
| accountsReceivables | -467.14K | 50581 | 1.1M | 1.05M | 629.15K | 1.04M | 773.04K | - | 204.87K | -581.49K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 592.65K | - | - | - | - | - | - | - | 6.19M | 116.56M |
| otherWorkingCapital | 180.73K | 586.31K | -760.22K | -744.54K | -825.44K | 180.71K | 182.59K | - | -26.83M | -120.86M |
| otherNonCashItems | 38.14M | 24.15M | 121.93M | 134.39M | -86.46M | 38.43M | 19.29M | 9.55M | 45.22M | -14.74M |
| netCashProvidedByOperatingActivities | 19.51M | 36.18M | 117.02M | 49.73M | 26.35M | 12.61M | 60.18M | 33.75M | 19.35M | 33.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -427.05M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 461.31M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -68.51M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -34.25M | -3.87M | - | - | - | - | - | - | - | - |
| netDebtIssuance | 48.35M | -79129 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 48.36M | -79129 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -6562 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -122.43M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -5.73M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.73M | -5.73M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -116.7M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.43M | -20.8M | -21.29M | -29.91M | -29.49M | -29.45M | -31.47M | -34.48M | -37.47M | -40.03M |
| commonDividendsPaid | - | -20.8M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 106.69M | -91.63M | -18.94M | 6.79M | 30.21M | -26.67M | 758.83K | 18.12M | 6.18M |
| netCashProvidedByFinancingActivities | 19.92M | -36.62M | -118.64M | -48.85M | -25.8M | -13.61M | -59.59M | -33.73M | -19.35M | -33.86M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.27M | 9.27M | 8.92M | 8.92M | 8.95M | 8.95M | 8.87M | 8.87M | 8.89M | 8.89M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 9.27M | 9.27M | 8.92M | 8.92M | 8.95M | 8.95M | 8.87M | 8.87M | 8.89M | 8.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33M | 1.33M | 1.11M | 1.11M | 1.24M | 1.24M | 1.27M | 1.27M | 1.37M | 1.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 1.33M | 1.11M | 1.11M | 1.24M | 1.24M | 1.27M | 1.27M | 1.37M | 1.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.33M | 1.33M | 1.11M | 1.11M | 1.24M | 1.24M | 2.95M | 2.95M | 11.38M | 11.38M |
| costAndExpenses | 1.33M | 1.33M | 1.11M | 1.11M | 1.24M | 1.24M | 2.95M | 2.95M | 11.38M | 11.38M |
| netInterestIncome | -2.71M | -2.71M | -2.82M | -2.82M | -3.31M | -3.31M | 5.68M | 5.68M | 367.88K | 367.88K |
| interestIncome | -2.71M | - | - | - | - | - | 5.68M | 5.68M | 367.88K | 367.88K |
| interestExpense | - | - | - | 2.82M | 3.31M | 3.31M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 7.94M | 7.94M | 7.81M | 7.81M | 7.72M | 7.72M | - | - | - | - |
| ebit | 7.94M | 7.94M | 7.81M | 7.81M | 7.72M | 7.72M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.94M | 7.94M | 7.81M | 7.81M | 7.72M | 7.72M | 7.6M | 7.6M | 7.52M | 7.52M |
| totalOtherIncomeExpensesNet | -18.21M | -18.21M | -7M | -7M | -5.64M | -5.64M | -7.37M | -7.37M | -10.37M | -10.37M |
| incomeBeforeTax | -10.27M | -10.27M | 804.52K | 804.52K | 2.08M | 2.08M | 229.03K | 229.03K | -2.86M | -2.86M |
| incomeTaxExpense | - | - | - | - | - | - | -7.37M | -7.37M | -10.37M | -10.37M |
| netIncomeFromContinuingOperations | -10.27M | -10.27M | 804.52K | 804.52K | 2.08M | 2.08M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.27M | -10.27M | 804.52K | 804.52K | 2.08M | 2.08M | 229.03K | 229.03K | -2.86M | -2.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.27M | -10.27M | 804.52K | 804.52K | 2.08M | 2.08M | 229.03K | 229.03K | -2.86M | -2.86M |
| eps | -0.23 | -0.23 | 0.02 | 0.02 | 0.05 | 0.05 | 0.01 | 0.01 | -0.06 | -0.06 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.02K | 7.93M | - | - | - | 8.03M | 8.03M | - | - | 340.13K |
| shortTermInvestments | - | - | - | - | - | - | - | -10.22M | - | - |
| cashAndShortTermInvestments | 141.02K | 7.93M | - | - | - | 8.03M | 8.03M | -10.22M | - | 340.13K |
| netReceivables | 8.28M | 8.28M | 24.74M | 24.74M | 7.68M | 18.79M | 18.79M | 9.49M | 9.49M | 10.92M |
| accountsReceivables | 8.28M | 8.28M | 24.74M | 24.74M | 7.68M | 18.79M | 18.79M | 9.49M | 9.49M | 10.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 38874 | 8942 | 8942 | - | - | - |
| otherCurrentAssets | 7.5M | -287.97K | 6.27M | 7.14M | - | - | - | - | - | - |
| totalCurrentAssets | 15.92M | 15.92M | 31.01M | 31.89M | 7.72M | 26.83M | 26.83M | 9.94M | 9.94M | 11.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 777.84M | 777.84M | 786.72M | 786.72M | - | 752.3M | 752.3M | 809.18M | 798.96M | 854.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.08M | 205.93K | 780.14M | 755.23M | 2.93M | -10.22M | -798.96M | -854.74M |
| totalNonCurrentAssets | 777.84M | 777.84M | 787.8M | 786.92M | 780.14M | 755.23M | 755.23M | 798.96M | 798.96M | 854.74M |
| otherAssets | - | - | - | - | - | - | - | 10.43M | 10.43M | 3.15M |
| totalAssets | 793.75M | 793.75M | 818.81M | 818.81M | 787.86M | 782.06M | 782.06M | 819.33M | 819.33M | 869.15M |
| totalPayables | 19.19M | 19.19M | 21.82M | 21.82M | 25.39M | 13.56M | 10.79M | 29.21M | 29.16M | 15.48M |
| accountPayables | 19.19M | 19.19M | 21.82M | 21.82M | 25.39M | 13.56M | 10.79M | 29.21M | 29.16M | 15.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.91M | 1.91M | - | 1.54M | - | - | 1.19M | - | - | - |
| shortTermDebt | - | 3690 | 149.49M | 149.49M | - | - | 106.69M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 80581 | 76891 | 3.73M | 2.19M | - | 2.19M | 2.19M | -28.36M | -28.26M | -30.96M |
| totalCurrentLiabilities | 21.17M | 21.17M | 175.04M | 175.04M | 25.39M | 13.56M | 120.87M | 30.06M | 30.06M | 15.48M |
| longTermDebt | - | 316.64M | 154.1M | 154.1M | 8277 | 106.69M | 154.1M | 87406 | 270.8M | 49.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 316.64M | 316.64M | 35827 | 35827 | 261.28M | 154.71M | - | 270.71M | -270.8M | -49.25M |
| totalNonCurrentLiabilities | 316.64M | 316.64M | 154.14M | 154.14M | 261.28M | 261.4M | 154.1M | 270.8M | 270.8M | 49.25M |
| otherLiabilities | - | - | - | - | - | - | - | 187.04K | 187.04K | 272.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.82M | 337.82M | 329.18M | 329.18M | 286.68M | 274.97M | 274.97M | 301.05M | 301.05M | 336.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 568.2M | 568.2M | 576.57M | 576.57M | 576.57M | 578.83M | 578.83M | 584.38M | 584.38M | 593.54M |
| retainedEarnings | -112.26M | -112.26M | -86.93M | -86.93M | -75.39M | -71.73M | -71.73M | -66.1M | -66.1M | -61.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.27M | -10.27M | 804.52K | 804.52K | 2.08M | 2.08M | 229.03K | 229.03K | -2.86M | -2.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -404.71K | -404.71K | 239.88K | 239.88K | 273.71K | 273.71K | 277.71K | 277.71K |
| accountsReceivables | - | - | -463.52K | -463.52K | 23457 | 23457 | 273.71K | 273.71K | 277.71K | 277.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 58803 | 58803 | 216.42K | 216.42K | - | - | - | - |
| otherNonCashItems | 10.27M | 10.27M | -11.7M | -11.7M | 13.22M | 13.22M | 30.55M | 30.55M | 30.03M | 30.03M |
| netCashProvidedByOperatingActivities | - | - | -11.3M | -11.3M | 15.53M | 15.53M | 31.06M | 31.06M | 27.45M | 27.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -2.87M | -2.87M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -2.87M | -2.87M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.87M | -2.87M | -2.86M | -2.86M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -6.58M | -6.58M | -3.82M | -3.82M | -5.04M | -5.04M | -5.61M | -5.61M |
| commonDividendsPaid | - | - | -6.58M | -6.58M | -3.82M | -3.82M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 18.32M | 18.32M | -5.05M | -5.05M | -24.58M | -24.58M | -21.23M | -21.23M |
| netCashProvidedByFinancingActivities | - | - | 11.74M | 11.74M | -11.74M | -11.74M | -32.48M | -32.48M | -26.84M | -26.84M |