Is BlackRock Long-Term Municipal Advantage Trust (BTA) a Buy, Sell, or Hold?
NYSE : BTA
BlackRock Long-Term Municipal Advantage Trust
$9.72 USD
-$0.01 (-0.1%)
- Volume
- 53.25K
- Average Volume
- 44.94K
- Market Capitalization
- $130.64M
- P/E Ratio
- -6.10
- Dividend Yield
- 3.56%
- Price Target
- Year High
- $10.15
- Year Low
- $8.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.30
- Current Ratio
- $0.03
BTA 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 | 10.5M | 15.79M | -3.14M | -20.78M | 36.81M | -8.78M | 11.38M | 9.06M | 12.42M | 11.78M |
| costOfRevenue | 1.9M | 3.6M | - | - | 24.83M | - | - | - | 3.19M | 2.47M |
| grossProfit | 8.6M | 12.18M | 11.04M | -20.78M | 11.98M | -8.78M | 11.38M | 9.06M | 9.24M | 9.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.38M | 256.03K | 213.23K | 1.82M | 1.93M | 201.45K | 188.66K | 206.31K | 200.72K | 158.33K |
| sellingAndMarketingExpenses | - | 7619 | 7600 | 7664 | 7595 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.38M | 256.03K | 213.23K | 1.83M | 1.93M | 201.45K | 188.66K | 206.31K | 200.72K | 158.33K |
| otherExpenses | - | -1515 | - | 23760 | 26432 | 21013 | 21240 | 20372 | 13190.0 | 29720.0 |
| operatingExpenses | 2.38M | 254.52K | 231.03K | 262.47K | 233.3K | 222.46K | 209.9K | 226.68K | 213.91K | 188.05K |
| costAndExpenses | 16.09M | 3.86M | -11.18M | 2.67M | 25.61M | -18.93M | 950.12K | 226.68K | 3.4M | 2.66M |
| netInterestIncome | 8.42M | 6.97M | 7.64M | 10.76M | 10.97M | 9.92M | 10.21M | 10.63M | - | -5.34M |
| interestIncome | - | 10.58M | 10.86M | 11.76M | 11.98M | 12.31M | 12.73M | 12.63M | - | - |
| interestExpense | 2.76M | 3.6M | 3.22M | 999.12K | 1.01M | 2.39M | 2.52M | 2M | - | 5.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 52516 | - | 10.67M |
| ebitda | -5.59M | 11.93M | - | - | - | - | - | 10.83M | 9.02M | 19.8M |
| ebit | -5.59M | 11.93M | - | - | - | - | - | 10.83M | 9.02M | 9.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.59M | 11.93M | 9.42M | 9.75M | 10.05M | 10.4M | 10.89M | 10.83M | 9.02M | 9.12M |
| totalOtherIncomeExpensesNet | -3.09M | -3.6M | -12.79M | 2.8M | 26.53M | -19.4M | 274.19K | -2M | -8.5M | 5.34M |
| incomeBeforeTax | -8.68M | 11.93M | -3.37M | -21.04M | 36.58M | -9M | 11.17M | 8.83M | 520.69K | 14.46M |
| incomeTaxExpense | - | - | -16.01M | 34.71M | 25.52M | -21.78M | -2.25M | - | - | - |
| netIncomeFromContinuingOperations | -8.68M | 11.93M | - | - | - | - | - | 8.83M | 520.69K | 14.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.68M | 11.93M | -3.37M | -21.04M | 36.58M | -9M | 11.17M | 8.83M | 520.69K | 14.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.68M | 11.93M | -3.37M | -21.04M | 36.58M | -9M | 11.17M | 8.83M | 520.69K | 14.46M |
| eps | -0.65 | 0.89 | -0.25 | -1.56 | 2.72 | -0.66 | 0.82 | 0.66 | 0.04 | 1.08 |
| 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 | - | - | 12.59M | 91283 | 18031 | 702 | - | - | 500K | 100000 |
| shortTermInvestments | 3.12M | 3.17M | - | - | - | - | 393.59K | 2.37M | - | - |
| cashAndShortTermInvestments | 3.12M | 3.17M | 12.59M | 91283 | 18031 | 702 | - | 2.37M | 500K | 100000 |
| netReceivables | 2.54M | 2.24M | 2.31M | 4.96M | 3.93M | 5.57M | 4.53M | 4.72M | 4.6M | 9.1M |
| accountsReceivables | 2.54M | 2.24M | 2.31M | 4.96M | 3.93M | 5.57M | 4.53M | 4.72M | 4.61M | 9.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 154.93K | 42302 | 45685 | 49237 | 37180 | 38956 | 19610 | 19625 | - | - |
| otherCurrentAssets | -3.12M | -3.17M | -12.59M | 537.16K | 231K | - | -19610 | -2.39M | - | - |
| totalCurrentAssets | 2.7M | 2.28M | 2.35M | 5.64M | 4.22M | 5.61M | 4.78M | 4.72M | 5.1M | 9.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 208.94M | 226.11M | 223.71M | 254.16M | 289.75M | 259.84M | 275.32M | 279.07M | 272.5M | 274.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.93K | 229.28M | -223.71M | -50.27M | -67.71M | -63.01M | -82.79M | -279.07M | -272.5M | -274.1M |
| totalNonCurrentAssets | 208.94M | 229.28M | 223.71M | 203.9M | 222.04M | 196.83M | 192.53M | 279.07M | 272.5M | 274.5M |
| otherAssets | - | - | - | 49.64M | 67.71M | 63.01M | 82.79M | 122.22K | - | - |
| totalAssets | 211.64M | 231.56M | 226.06M | 259.18M | 293.96M | 265.45M | 280.1M | 283.91M | 277.6M | 283.7M |
| totalPayables | 683.63K | 6.16M | 109.89K | 4.07M | 688.54K | 2.49M | 860K | 7.41M | 4M | 7.62M |
| accountPayables | 683.63K | 6.16M | 109.89K | 4.07M | 688.54K | 1.39M | 860K | 6.38M | 4M | 7.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 557.57K | - | - | - | - | - | 409.58K | - | - | - |
| shortTermDebt | 2094 | 3531 | 86.42M | 107.16M | 114.24M | 112.52M | 485.14K | 111.61M | 100000 | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 82.71M | 6.37M | 236.34K | 1.18M | -114.24M | 94196 | -78357 | 109.67K | -4M | -7.62M |
| totalCurrentLiabilities | 83.96M | 6.16M | 86.77M | 112.41M | 688.54K | 115.11M | 1.68M | 119.12M | 100000 | 100000 |
| longTermDebt | 82.69M | 2866 | - | - | - | - | 485.14K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 81.21M | - | 107.64M | 114.52M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 81.21M | - | 107.64M | 114.52M | - | 485.14K | - | 107.7M | 102M |
| otherLiabilities | - | - | - | - | - | 115.11M | 112.67M | 119.12M | 5M | 8.6M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.96M | 87.37M | 86.77M | 112.41M | 115.21M | 115.11M | 112.67M | 119.12M | 112.8M | 110.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.96M | 155.14M | 156.2M | 156.39M | 156.28M | 156.28M | 156.25M | 157.21M | 162.05M | 168.95M |
| retainedEarnings | -25.28M | -10.95M | -16.91M | -7.23M | 22.47M | -5.93M | 11.19M | 1.2M | -12.5M | -18.9M |
| 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 | -8.68M | 11.93M | -3.37M | -21.04M | 36.58M | -9M | 11.17M | 8.83M | 520.69K | 14.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 127.63K | -24778 | 167.59K | 23459 | -252.38K | 163.55K | -134.94K | 517.09K | -1.25M | -16.72M |
| accountsReceivables | -75460 | 68385 | 273.14K | 4.63M | -30676 | 115.17K | -179.51K | - | -200K | -200K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2572 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 205.66K | -93163 | -105.55K | -4.61M | -221.7K | 48379 | 44573 | - | -1.05M | -16.52M |
| otherNonCashItems | 13.87M | -29133 | 29.1M | 36.87M | -29.62M | 14.85M | -1.4M | -4.4M | 3.46M | -5.15M |
| netCashProvidedByOperatingActivities | 5.31M | 11.87M | 25.9M | 15.85M | 6.71M | 6.02M | 9.63M | 4.94M | 2.73M | -7.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -73.66M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 74.99M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.33M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 1.68M | -5.44M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.68M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -772 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.39M | -6.45M | -8.18M | -8.5M | -8.17M | -8.09M | -8.58M | -8.79M | -8.87M | -9.34M |
| commonDividendsPaid | -8.39M | -6.45M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20748 | -5.42M | -18.35M | -6.8M | 3.4M | 6.09M | 2.82M | 4.39M | 6.14M | 16.75M |
| netCashProvidedByFinancingActivities | -6.69M | -11.87M | -26.53M | -15.35M | -6.46M | -6.24M | -9.51M | -4.94M | -2.73M | 7.41M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.76M | 2.82M | 2.77M | 2.77M | 2.68M | 2.68M | 2.68M | 2.68M | 2.71M | 2.71M |
| costOfRevenue | 1.01M | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.82M | 2.82M | 2.77M | 2.77M | 2.68M | 2.68M | 2.68M | 2.68M | 2.71M | 2.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 699.47K | 699.47K | 492.06K | 492.06K | 408.13K | 408.13K | 401.79K | 401.79K | 404.67K | 404.67K |
| sellingAndMarketingExpenses | 9319 | 9319 | 9319 | 9319 | 1895 | 1895 | 1915 | 1915 | 1916 | 1916 |
| sellingGeneralAndAdministrativeExpenses | 690.15K | 690.15K | 501.38K | 501.38K | 410.02K | 410.02K | 403.71K | 403.71K | 402.76K | 402.76K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 690.15K | 690.15K | 501.38K | 501.38K | 410.02K | 410.02K | 403.71K | 403.71K | 2.18M | 2.18M |
| costAndExpenses | 12.17M | 690.15K | 501.38K | 501.38K | 410.02K | 410.02K | 403.71K | 403.71K | -2.18M | -2.18M |
| netInterestIncome | 769.16K | 769.16K | -769.16K | -769.16K | -874.53K | -874.53K | -927.55K | -927.55K | -878.05K | -878.05K |
| interestIncome | 769.16K | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.2M | - | 769.16K | 769.16K | 874.53K | 874.53K | 927.55K | 927.55K | 878.05K | 878.05K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -7.41M | -12.4M | 2.27M | 2.27M | 2.27M | 2.27M | 2.28M | 2.28M | - | - |
| ebit | -7.41M | -12.4M | 2.27M | 2.27M | 2.27M | 2.27M | 2.28M | 2.28M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -7.41M | -12.4M | 2.27M | 2.27M | 2.27M | 2.27M | 2.28M | 2.28M | 2.31M | 2.31M |
| totalOtherIncomeExpensesNet | -1.51M | -6.59M | -2.15M | -2.15M | 1.48M | 1.48M | -64766 | -64766 | -2.65M | -2.65M |
| incomeBeforeTax | -8.91M | -4.46M | 114.22K | 114.22K | 3.75M | 3.75M | 2.21M | 2.21M | -346.1K | -346.1K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -3.53M | -3.53M |
| netIncomeFromContinuingOperations | -8.91M | -12.66M | 114.22K | 114.22K | 3.75M | 3.75M | 2.21M | 2.21M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.91M | -12.66M | 114.22K | 114.22K | 3.75M | 3.75M | 2.21M | 2.21M | -346.1K | -346.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.91M | -12.66M | 114.22K | 114.22K | 3.75M | 3.75M | 2.21M | 2.21M | -346.1K | -346.1K |
| eps | -0.66 | -0.94 | 0.01 | 0.01 | 0.28 | 0.28 | 0.16 | 0.16 | -0.03 | -0.03 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 1.77M | 1.77M | - | - |
| shortTermInvestments | 3.12M | 3.12M | 1.08M | - | 3.17M | 3.17M | - | - | - | - |
| cashAndShortTermInvestments | 3.12M | 3.12M | 1.08M | - | 3.17M | 3.17M | 1.77M | 1.77M | 12.59M | - |
| netReceivables | 2.54M | 2.54M | 2.24M | 2.24M | 2.24M | 2.24M | 3.13M | 3.13M | 2.31M | 2.31M |
| accountsReceivables | 2.54M | 2.54M | 2.24M | 2.24M | 2.24M | 2.24M | 3.13M | 3.13M | 2.31M | 2.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 154.93K | 154.93K | 134.88K | 134.88K | 42302 | 42302 | 13436 | 13436 | 45685 | 45685 |
| otherCurrentAssets | -3.12M | -3.12M | -1.08M | - | -3.17M | -3.17M | -8.17M | - | -14.9M | - |
| totalCurrentAssets | 2.7M | 2.7M | 2.37M | 2.37M | 2.28M | 2.28M | 4.91M | 4.91M | 2.35M | 2.35M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 208.94M | 208.94M | 206.28M | 206.28M | 226.11M | 218.91M | 216.48M | 208.53M | 223.71M | 223.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.93K | - | 16.16M | 16.16M | 229.28M | 229.28M | 219.75M | 11.23M | -223.71M | -223.71M |
| totalNonCurrentAssets | 208.94M | 208.94M | 222.43M | 222.43M | 229.28M | 229.28M | 219.75M | 219.75M | 223.71M | 223.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 211.64M | 211.64M | 224.81M | 224.81M | 231.56M | 231.56M | 224.66M | 224.66M | 226.06M | 226.06M |
| totalPayables | 683.63K | 683.63K | 595.85K | 595.85K | 6.16M | 6.16M | 2.38M | 1.75M | 337.03K | - |
| accountPayables | 683.63K | 683.63K | 595.85K | 595.85K | 6.16M | 6.16M | 2.38M | 1.75M | 109.89K | - |
| otherPayables | - | - | - | - | - | - | - | - | 227.14K | - |
| accruedExpenses | 557.57K | 557.57K | 330.54K | 330.54K | - | - | - | 237.19K | - | 338.4K |
| shortTermDebt | 2094 | 2094 | 82.63M | 82.63M | 3531 | 81M | 81.89M | 81.89M | 86.42M | 86.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 82.71M | 82.71M | 665.28K | 665.28K | -3531 | 584.64K | -81.89M | 584.64K | 9205 | 7834 |
| totalCurrentLiabilities | 83.96M | 83.96M | 84.22M | 84.22M | 6.16M | 6.16M | 2.38M | 84.46M | 86.77M | 86.77M |
| longTermDebt | 82.69M | 82.69M | - | - | 2866 | 2866 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 81.21M | 81.21M | 82.09M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 81.21M | 81.21M | 82.09M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 86.77M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.96M | 83.96M | 84.22M | 84.22M | 87.37M | 87.37M | 84.46M | 84.46M | 86.77M | 86.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.96M | 152.96M | 155.14M | 155.14M | 155.14M | 155.14M | 156.2M | 156.2M | 156.2M | 156.2M |
| retainedEarnings | -25.28M | -25.28M | -14.55M | -14.55M | -10.95M | -10.95M | -16M | -16M | -16.91M | -16.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.46M | -4.46M | 114.22K | 114.22K | 3.75M | 3.75M | 2.21M | 2.21M | -346.1K | -346.1K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 127.06K | 63058 | 755 | 755 | -7828 | -7828 | -4561 | -4561 | 47368 | 47368 |
| accountsReceivables | -80863 | -40432 | 2702 | 2702 | 4270 | 4270 | 29923 | 29923 | 47368 | 47368 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7571 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 215.49K | 103.49K | -1947 | -1947 | -12098 | -12098 | -34484 | -34484 | - | - |
| otherNonCashItems | 7.07M | 6.68M | 946.4K | 946.4K | -2.43M | -2.43M | 2.41M | 2.41M | 2.84M | 2.84M |
| netCashProvidedByOperatingActivities | 2.74M | 2.29M | 1.06M | 1.06M | 1.32M | 1.32M | 4.62M | 4.62M | 2.54M | 2.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -41.03M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 44.91M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.87M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 57481 | - | 1.62M | - | -3.2M | - | -4.54M | - | - | - |
| longTermNetDebtIssuance | 75000 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -17519 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.32M | -2.32M | -1.87M | -1.87M | -1.75M | -1.75M | -1.47M | -1.47M | -2.04M | -2.04M |
| commonDividendsPaid | -2.32M | -2.32M | -1.87M | -1.87M | -1.75M | -1.75M | -1.47M | -1.47M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22776 | 34705 | 813.49K | 813.49K | -447.07K | -447.07K | -2.26M | -2.26M | -874.82K | -874.82K |
| netCashProvidedByFinancingActivities | -2.29M | -2.29M | -1.06M | -1.06M | -2.2M | -2.2M | -3.74M | -3.74M | -2.92M | -2.92M |