Is BlackRock Floating Rate Income Trust (BGT) a Buy, Sell, or Hold?
NYSE : BGT
BlackRock Floating Rate Income Trust
$10.58 USD
-$0.15 (-1.4%)
- Volume
- 72.91K
- Average Volume
- 102.64K
- Market Capitalization
- $315.55M
- P/E Ratio
- 14.49
- Dividend Yield
- 13.64%
- Price Target
- Year High
- $12.75
- Year Low
- $10.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.03
- Current Ratio
- $0.00
BGT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.37M | 30.64M | 39.39M | -5.67M | 18.59M | 2.99M | 9.32M | 13.58M | 20.55M | 17.16M |
| costOfRevenue | 3.71M | 5.21M | 2.96M | 3.2M | 3.46M | 3.24M | 3.57M | 3.92M | 3.94M | 3.65M |
| grossProfit | 19.66M | 25.43M | 36.43M | -8.87M | 15.14M | -242.95K | 5.76M | 9.67M | 16.61M | 13.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 273.46K | 355.74K | 269.58K | 231.63K | 314.24K | 319.14K | 325.86K | 460.49K | 483.4K | 3.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 273.46K | 355.74K | 269.58K | 231.63K | 314.24K | 319.14K | 325.86K | 460.49K | 483.4K | 3.84M |
| otherExpenses | -46500 | 29275 | 14.07M | 44137 | 18964 | -19979 | 36274 | 28655 | 37367 | - |
| operatingExpenses | 226.96K | 385.01K | 293.19K | 275.77K | 333.21K | 299.16K | 362.13K | 489.14K | 520.77K | 637.27K |
| costAndExpenses | 3.94M | 5.59M | 293.19K | 275.77K | 333.21K | 299.16K | 362.13K | 489.14K | 520.77K | -4.51M |
| netInterestIncome | 25.2M | 28.19M | 29.62M | 21.25M | 17.68M | 17.65M | 21.2M | 21.57M | 20.59M | 1.39M |
| interestIncome | 28.91M | 33.4M | 35.12M | 24.2M | 18.93M | 19.24M | 25.3M | 25.25M | 23.04M | 1.39M |
| interestExpense | 3.71M | 5.21M | 5.5M | 2.95M | 1.25M | 1.58M | 4.09M | 3.68M | 2.45M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 19.43M | 25.05M | - | - | - | - | - | - | - | - |
| ebit | 19.43M | 25.05M | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.43M | 25.05M | 39.1M | -2.99M | 18.26M | 2.69M | 13.05M | 16.78M | 22.48M | 23.07M |
| totalOtherIncomeExpensesNet | -3.71M | -5.21M | -5.49M | -2.95M | -1.3M | -1.58M | -4.09M | -3.68M | -2.45M | -1.02M |
| incomeBeforeTax | 19.43M | 25.05M | 39.1M | -5.95M | 18.26M | 2.69M | 8.96M | 13.09M | 20.03M | 22.06M |
| incomeTaxExpense | - | - | 27.17M | 21.22M | 14.57M | 15.07M | 19.94M | -161.14K | 19.64M | 18.96M |
| netIncomeFromContinuingOperations | 19.43M | 25.05M | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.43M | 25.05M | 39.1M | -5.95M | 18.26M | 2.69M | 8.96M | 13.09M | 20.03M | 22.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.43M | 25.05M | 39.1M | -5.95M | 18.26M | 2.69M | 8.96M | 13.09M | 20.03M | 22.06M |
| eps | 0.73 | 0.98 | 1.75 | -0.27 | 0.82 | 0.12 | 0.39 | 0.55 | 0.85 | 0.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2653 | 536.84K | 408K | 1.56M | 1.37M | 2.76M | 4.97M | 793.99K | 1.41M | 1.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 7.28M |
| cashAndShortTermInvestments | 2653 | 536.84K | 408K | 1.56M | 1.37M | 2.76M | 4.97M | 793.99K | 1.41M | 8.37M |
| netReceivables | 3.49M | 7.18M | 6.97M | 5.69M | 9.06M | 3M | 7.81M | 12.41M | 7.31M | 7.44M |
| accountsReceivables | - | 7.18M | 6.97M | 5.69M | 9.06M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 3M | 7.81M | 12.41M | 7.31M | 7.44M |
| inventory | - | - | - | 7.51M | - | - | - | 14.67M | - | - |
| prepaids | 72 | 2501 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -7.71M | -7.38M | -7.51M | -10.43M | -5.77M | -13.57M | -14.67M | -10.63M | -15.81M |
| totalCurrentAssets | 2725 | 7.72M | 6.97M | 7.25M | 10.43M | 5.76M | 12.79M | 13.2M | 8.72M | 8.67M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 126.73K | 229.56K | 386.12M | 364.36M | 450.34M | 442.98M | 460.52M | 492.09M | 512.4M | 515.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 437.39M | 389.48M | -386.12M | -364.36M | -450.34M | -442.98M | -460.52M | -492.09M | -512.4M | - |
| totalNonCurrentAssets | 437.51M | 389.71M | 386.12M | 364.36M | 450.34M | 442.98M | 460.52M | 492.09M | 512.4M | 515.38M |
| otherAssets | - | - | 643.06K | 380.69K | 288.86K | 2791 | 1692 | 2703 | 3296 | - |
| totalAssets | 437.52M | 397.43M | 393.73M | 371.98M | 461.05M | 448.75M | 473.31M | 505.29M | 521.13M | 524.05M |
| totalPayables | 12.96M | 13.98M | 7.02M | 2.29M | 16.52M | 18.81M | - | - | - | - |
| accountPayables | 12.38M | 13.98M | 7.02M | 2.29M | 16.52M | 18.81M | 28.04M | 23.11M | 27.45M | 34.15M |
| otherPayables | 578.94K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 455.7K | 62M | 1.25M | 59866 | 30118 | 129M | 130M | 142.01M | 150M | 148M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 5.77M | 2.23M | 16.49M | -110.19M | -101.96M | -118.9M | -122.55M | - |
| otherCurrentLiabilities | - | 14.64M | -14.04M | -4.58M | -33.05M | -37.61M | -28.04M | -142.01M | -150M | 963.08K |
| totalCurrentLiabilities | 12.96M | 13.98M | 7.02M | 2.29M | 16.52M | 18.81M | 28.04M | 23.11M | 27.45M | 183.11M |
| longTermDebt | 71.45M | 62M | 98.25M | 91.06M | 143.03M | 129M | 123M | 142M | 150M | 148M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58877 | 657.31K | -98.25M | -88.77M | -143.03M | -129M | -94.96M | - | - | -148M |
| totalNonCurrentLiabilities | 71.51M | 62.66M | 98.25M | 2.29M | 143.03M | 129M | 28.04M | 142M | 150M | 183.11M |
| otherLiabilities | - | - | 645.22K | 89.43M | 787.41K | 815.78K | 96.13M | 1.09M | 790.54K | -183.11M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 84.46M | 76.64M | 105.91M | 94.01M | 160.34M | 148.62M | 152.22M | 166.2M | 178.24M | 183.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.12M | 361.01M | 326.87M | 328.73M | 328.7M | 331.71M | 343M | 351.38M | 367.91M | 413.24M |
| retainedEarnings | -45.06M | -40.22M | -39.05M | -50.75M | -27.99M | -31.58M | -21.91M | -12.29M | 661.16K | 2.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.43M | 25.05M | 39.1M | -5.95M | 18.26M | 2.69M | 8.96M | 13.09M | 20.03M | 22.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 52303 | 1.43M | -2.55M | -415.15K | 153.4K | -1.31M | -110.71K | 955.35K | -164.85K | 351.84K |
| accountsReceivables | 63842 | 1.49M | -2.52M | -489.79K | 137.12K | -489.89K | 294.49K | 310.86K | -62450 | 171.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 96244 | 189.55K | 29048 | -430.62K | -82438 | 193.07K | 48549 | 37596 |
| otherWorkingCapital | -11539 | -55905 | -126.61K | -114.91K | -12770 | -388.56K | -322.77K | 451.42K | -150.95K | 142.77K |
| otherNonCashItems | -43.03M | 2.96M | -15.92M | 76.73M | -15.88M | 26.92M | 39.94M | 11.39M | -3.45M | -11.17M |
| netCashProvidedByOperatingActivities | -23.55M | 29.44M | 20.62M | 70.37M | 2.53M | 28.3M | 48.79M | 25.44M | 16.42M | 11.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -95.08M | -129.99M | -222.62M | -285.37M | -244.12M | -291.6M | -323.32M | -259.75M |
| salesMaturitiesOfInvestments | - | - | 98.36M | 76.95M | 234.14M | 270.21M | 275.16M | 297.1M | 318.28M | 221M |
| otherInvestingActivities | - | - | -6.55M | 106.09M | -23.04M | 30.32M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.27M | 53.04M | -11.52M | 15.16M | 31.04M | 5.5M | -5.04M | -38.75M |
| netDebtIssuance | 9.45M | -36.25M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 9.45M | -36.25M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 53M | 39.8M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 53M | 39.8M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 53M | 39.8M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -624.59K | - | -419.73K | -6.06M | -7.77M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.43M | -32.51M | -28.63M | -18.24M | -17.26M | -20.52M | -18.98M | -16.89M | -18.09M | -16.55M |
| commonDividendsPaid | -39.43M | -32.51M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -35649 | 86.22M | 65.03M | 154.03M | 180M | 171M | 192M | 216M | 44M |
| netCashProvidedByFinancingActivities | 23.01M | -28.99M | -22.04M | -70.21M | -3.65M | -27.58M | -45.74M | -24.89M | -16.09M | 27.45M |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.71M | 8.38M | 8.38M | 8.75M | 8.75M | 17.76M | 9.27M | 15.72M | 8.61M | 12.15M |
| costOfRevenue | 1.53M | - | - | - | - | 1.51M | - | 1.45M | - | 1.54M |
| grossProfit | 11.18M | 8.38M | 8.38M | 8.75M | 8.75M | 16.25M | 9.27M | 14.27M | 8.61M | 10.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 810.24K | 810.24K | 800.59K | 800.59K | 791.28K | 791.28K | 759.31K | 759.31K | 802.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 810.24K | 810.24K | 800.59K | 800.59K | 791.28K | 791.28K | 759.31K | 759.31K | 802.44K |
| otherExpenses | 698.05K | - | - | - | - | 1.05 | - | 1.31 | - | 1.39 |
| operatingExpenses | 698.05K | 810.24K | 810.24K | 800.59K | 800.59K | 1.46M | 1.46M | 2.9M | 2.9M | 2.2M |
| costAndExpenses | 2.23M | 810.24K | 810.24K | 800.59K | 800.59K | 21.55M | 1.46M | 23.04M | 2.9M | 18.99M |
| netInterestIncome | 13.31M | -902.51K | -902.51K | -1.43M | -1.43M | -3M | 1.44M | -1.25M | 1.25M | -1.06M |
| interestIncome | 15.24M | 16.75M | - | 17.51M | - | 18.53M | 1.44M | 1.25M | 1.25M | 1.05M |
| interestExpense | - | 902.51K | 902.51K | 1.43M | 1.43M | 3M | - | 2.5M | - | 2.12M |
| depreciationAndAmortization | - | - | - | - | - | 18.57M | - | 20.53M | - | 16.87M |
| ebitda | 10.49M | 7.57M | 7.57M | 7.95M | 7.95M | 811.66K | - | 2.41M | - | 1.95M |
| ebit | 10.49M | 7.57M | 7.57M | 7.95M | 7.95M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.49M | 7.57M | 7.57M | 7.95M | 7.95M | 18.57M | 8.48M | 20.53M | 7.86M | 16.87M |
| totalOtherIncomeExpensesNet | -1.94M | -1.27M | -1.27M | -1.72M | -1.72M | 1.21 | 811.66K | 1.47 | 2.41M | 1.56 |
| incomeBeforeTax | 8.55M | 6.29M | 6.29M | 6.23M | 6.23M | 0.83 | 9.29M | 0.92 | 10.26M | 0.75 |
| incomeTaxExpense | - | - | - | - | - | 0.83 | 811.66K | 0.92 | 2.41M | 0.75 |
| netIncomeFromContinuingOperations | 8.55M | 6.29M | 6.29M | 6.23M | 6.23M | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.55M | 6.29M | 6.29M | 6.23M | 6.23M | 22.32M | 9.29M | 22.32M | 10.26M | 22.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.55M | 6.29M | 6.29M | 6.23M | 6.23M | 22.32M | 9.29M | 22.32M | 10.26M | 22.37M |
| eps | 0.32 | 0.25 | 0.25 | 0.27 | 0.27 | 1 | 0.42 | 1 | 0.46 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2653 | 2676 | 536.84K | 534.41K | - | - | 408K | - | 446.09K | 446.09K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2653 | 2676 | 536.84K | 534.41K | 1.65M | - | 408K | - | 446.09K | 446.09K |
| netReceivables | 3.49M | 8.79M | 7.18M | 7.18M | 12.74M | 12.74M | 6.97M | 6.97M | 4.84M | 4.84M |
| accountsReceivables | - | 8.79M | 7.18M | 7.18M | 12.74M | 12.74M | 6.97M | 6.97M | 4.84M | 4.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 72 | 10749 | 2501 | 2501 | 5385 | 5385 | - | - | - | - |
| otherCurrentAssets | - | -8.79M | -7.71M | 554.5K | -14.4M | 448.71K | -7.38M | 451.16K | -5.29M | 262.85K |
| totalCurrentAssets | 2725 | 8.81M | 7.72M | 8.27M | 12.75M | 13.2M | 6.97M | 7.42M | 5.29M | 5.55M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 126.73K | 89839 | 229.56K | 389.02M | 75707 | 388.18M | 386.12M | 386.08M | 374.6M | 374.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 437.39M | 417.83M | 389.48M | 142.37K | 388.74M | 192.47K | -386.12M | 231.75K | -374.6M | 231.75K |
| totalNonCurrentAssets | 437.51M | 417.92M | 389.71M | 389.16M | 388.82M | 388.37M | 386.12M | 386.31M | 374.6M | 374.81M |
| otherAssets | - | - | - | - | - | - | 643.06K | - | 476.75K | - |
| totalAssets | 437.52M | 426.72M | 397.43M | 397.43M | 401.57M | 401.57M | 393.73M | 393.73M | 380.36M | 380.36M |
| totalPayables | 12.96M | 15.2M | 13.98M | 13.65M | 19.09M | 18.6M | 7.02M | 6.49M | 3.78M | 3.27M |
| accountPayables | 12.38M | 15.2M | 13.98M | 13.65M | 19.09M | 18.6M | 7.02M | 6.49M | 3.78M | 3.27M |
| otherPayables | 578.94K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 915.01K | - | 989.01K | - | - | - | - |
| shortTermDebt | 455.7K | 496.72K | 62M | 62M | 2.89M | 92.89M | 1.25M | 98.25M | 136.08K | 91.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 5.77M | - | 3.65M | - |
| otherCurrentLiabilities | - | -496.72K | 73005 | 73005 | -2.89M | 4338 | -14.04M | -5.31M | -7.57M | -1.92M |
| totalCurrentLiabilities | 12.96M | 15.2M | 13.98M | 76.64M | 19.09M | 112.48M | 7.02M | 105.91M | 3.78M | 95.76M |
| longTermDebt | 71.45M | 74.49M | 62M | - | 92.89M | - | 98.25M | - | 91.14M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58877 | 606.6K | 657.31K | - | 507.37K | - | -98.25M | - | -91.14M | - |
| totalNonCurrentLiabilities | 71.51M | 75.09M | 62.66M | - | 93.4M | - | 98.25M | - | 91.14M | - |
| otherLiabilities | - | - | - | - | - | - | 645.22K | - | 838.86K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 84.46M | 90.29M | 76.64M | 76.64M | 112.48M | 112.48M | 105.91M | 105.91M | 95.76M | 95.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 398.12M | 387.3M | 361.01M | 361.01M | 331.82M | 331.82M | 326.87M | 326.87M | 328.11M | 328.11M |
| retainedEarnings | -45.06M | -50.87M | -40.22M | -40.22M | -42.74M | -42.74M | -39.05M | -39.05M | -43.5M | -43.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.55M | 6.29M | 6.29M | 6.23M | 6.23M | 18.57M | 9.29M | 20.53M | 10.26M | 16.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -998.41K | 402.24K | 402.24K | 313.47K | 313.47K | -1.99M | -995.84K | -560.01K | -280K | 808.92K |
| accountsReceivables | -973.45K | 380.18K | 380.18K | 365.25K | 365.25K | -1.86M | -941.6K | -658.14K | -319.06K | 715.06K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 42446 | - | - | - | - | -164.28K | - | 260.53K | - | 162.3K |
| otherWorkingCapital | -67405 | 22064 | 22064 | -51780 | -51780 | 35784 | -54243 | -162.4K | 39058 | -68449 |
| otherNonCashItems | 2.95M | -311.06K | -311.06K | 1.79M | 1.79M | -2.84M | -4.29M | -7.37M | -3.67M | -6.81M |
| netCashProvidedByOperatingActivities | 10.5M | 6.38M | 6.38M | 8.34M | 8.34M | 11.71M | 4M | 12.2M | 6.31M | 11.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -103.87M | - | - | - | - | -40.72M | - | -54.36M | - | -54.56M |
| salesMaturitiesOfInvestments | 73.22M | - | - | - | - | 44.42M | - | 53.93M | - | 21.16M |
| otherInvestingActivities | - | - | - | - | - | -7.4M | - | 854.28K | - | 66.81M |
| netCashProvidedByInvestingActivities | -30.65M | - | - | - | - | -3.7M | - | 427.14K | - | 33.4M |
| netDebtIssuance | 12.48M | -30.89M | - | -5.36M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 12M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 485K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.4M | 35.34M | - | 4.46M | - | - | - | - | - | - |
| netCommonStockIssuance | 26.4M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 26.4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -624.59K | -312.3K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.2M | -8.36M | -8.36M | -7.89M | -7.89M | -15.39M | -7.7M | -13.24M | -6.62M | -9.61M |
| commonDividendsPaid | - | -8.36M | -8.36M | -7.89M | -7.89M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.22M | 2.22M | -464.23K | -464.23K | -5803 | 3.55M | 41452 | 58833 | 62M |
| netCashProvidedByFinancingActivities | 19.68M | -6.14M | -6.14M | -8.36M | -8.36M | -8.29M | -4.14M | -13.75M | -6.87M | -45.55M |