Is Carlyle Credit Income Fund (CCIF) a Buy, Sell, or Hold?
NYSE : CCIF
Carlyle Credit Income Fund
$2.8 USD
$0.04 (1.45%)
- Volume
- 77.78K
- Average Volume
- 113.74K
- Market Capitalization
- $59.36M
- P/E Ratio
- -1.16
- Dividend Yield
- 38.57%
- Price Target
- $3.75
- Year High
- $6.36
- Year Low
- $2.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.49
- Current Ratio
- $0.00
CCIF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.12M | 12.57M | -6.36M | -1.02M | 9.79M | 10191 | 13.05M | 10.63M | 11.34M | 10.48M |
| costOfRevenue | 8.6M | 4.63M | 296.27K | 384.71K | 451.35K | - | - | 2.12M | 2.62M | 3.05M |
| grossProfit | -3.48M | 7.94M | -6.66M | -1.41M | 9.34M | - | - | 8.51M | 8.73M | 7.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.57 | 0.48 | 2.28 |
| generalAndAdministrativeExpenses | 2.39M | 2.25M | 5.7M | 1.76M | 1.67M | 1.69M | 2.32M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.39M | 2.25M | 5.7M | 1.76M | 1.67M | 1.69M | 2.32M | 0.57 | 0.48 | 2.28 |
| otherExpenses | 135K | 124.14K | -538.76K | -37269 | -107.43K | -1.68M | 10.73M | -353.76K | -245.3K | -335.81K |
| operatingExpenses | 2.52M | 2.37M | 5.16M | 1.72M | 1.56M | 10191 | 13.05M | -353.76K | -245.3K | -335.8K |
| costAndExpenses | 11.12M | 7M | 5.46M | 2.1M | 2.01M | 10191 | 13.05M | 1.76M | 2.37M | 2.71M |
| netInterestIncome | 24.58M | 23.29M | 7.06M | 8.35M | 7.48M | 6.83M | 7.1M | - | - | - |
| interestIncome | 33.18M | 27.92M | 7.35M | 8.73M | 7.94M | 7.23M | 7.51M | - | - | - |
| interestExpense | 8.6M | 4.63M | 296.27K | 384.71K | 451.35K | 401.28K | 415.61K | - | - | - |
| depreciationAndAmortization | - | - | - | 13.48M | 5.4M | - | - | 4.25M | 5.64M | - |
| ebitda | -6M | 5.57M | -11.82M | 10.35M | 13.19M | - | - | 5.39M | 3.78M | 24.18M |
| ebit | -6M | 5.57M | -11.82M | -3.13M | 7.78M | - | - | 6.38M | 5.7M | 24.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -6M | 5.57M | -11.82M | -3.13M | 7.78M | - | - | 1.14M | -1.86M | 33.45M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.47M | 10.72M | -2 | 2 | 4 |
| incomeBeforeTax | -6M | 5.57M | -11.82M | -3.13M | 7.78M | -1.47M | 10.72M | 6.38M | 5.7M | 24.18M |
| incomeTaxExpense | - | - | - | - | - | - | 11.32M | 6.38M | 5.7M | 24.18M |
| netIncomeFromContinuingOperations | -6M | 5.57M | -11.82M | -3.13M | 7.78M | -1.47M | 10.72M | 6.03M | 5.46M | 23.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6M | 5.57M | -11.82M | -3.13M | 7.78M | -1.47M | 10.72M | 6.03M | 5.46M | 23.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6M | 5.57M | -11.82M | -3.13M | 7.78M | -1.47M | 10.72M | 6.03M | 5.46M | 23.85M |
| eps | -0.32 | 0.36 | -1.01 | -0.3 | 0.75 | -0.14 | 1.02 | 11.27M | 10.2M | 44.59M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.47M | 725.4K | 2.82M | 1.97M | 4.63M | 2.77M | 2.49M | 7.46M | 7.07M | 8.34M |
| shortTermInvestments | - | - | - | 5.95M | 3.42M | - | - | 1.59M | 1.74M | - |
| cashAndShortTermInvestments | 2.47M | 725.4K | 2.82M | 7.92M | 8.05M | 2.77M | 2.49M | 9.06M | 8.8M | 8.34M |
| netReceivables | 17.14M | 6.16M | 3.77M | 2.68M | 4.51M | 5.19M | 3.32M | 2.85M | 2.86M | 4.15M |
| accountsReceivables | 17.14M | 6.16M | 3.77M | - | - | 5.19M | - | - | - | - |
| otherReceivables | - | - | - | 2.68M | 4.51M | - | 3.32M | 2.85M | 2.86M | 4.15M |
| inventory | - | - | - | -115.87M | -123.61M | - | -135.86M | - | - | - |
| prepaids | 282.66K | 457.7K | - | 667.79K | 457.72K | 301.92K | 415.56K | - | - | - |
| otherCurrentAssets | - | - | - | 109.26M | 119.73M | - | 135.44M | 144.73M | 160.86M | 183.51M |
| totalCurrentAssets | 19.89M | 7.34M | 6.59M | 4.64M | 9.13M | 8.25M | 5.81M | 156.64M | 172.52M | 196M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 110.56M | 114.02M | - | 129.63M | - | - | - |
| taxAssets | - | - | - | 115.87M | 123.61M | - | 135.86M | 144.73M | 160.86M | 183.51M |
| otherNonCurrentAssets | 192.89M | 173.45M | 94.38M | -115.87M | -123.61M | 130.85M | -135.86M | 1.59M | 1.74M | -183.51M |
| totalNonCurrentAssets | 192.89M | 173.45M | 94.38M | 110.56M | 114.02M | 130.85M | 129.63M | 146.33M | 162.59M | 183.51M |
| otherAssets | - | - | - | 667.79K | 457.72K | - | 415.56K | -296.3M | - | - |
| totalAssets | 212.78M | 180.79M | 100.97M | 115.87M | 123.61M | 139.1M | 135.86M | 6.66M | - | - |
| totalPayables | 366.23K | 77500 | 1.16M | 258.36K | 18761 | 687.93K | 588.28K | - | - | - |
| accountPayables | 366.23K | 77500 | 1.16M | 243.09K | 1786 | 687.93K | 550.2K | - | - | - |
| otherPayables | - | - | - | 15272 | 16975 | - | 38088 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 6.66M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -7.21M | -1.92M | - | -1.81M | - | - | - |
| otherCurrentLiabilities | - | - | - | 7.2M | 1.9M | - | 1.77M | 6.97M | 227.12K | 1.5M |
| totalCurrentLiabilities | 366.23K | 77500 | 1.16M | 243.09K | 1786 | 687.93K | 550.2K | 13.64M | 227.12K | 1.5M |
| longTermDebt | 6.75M | - | - | 7.46M | 1.92M | 13M | 2.36M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 8.04M | 2.28M | - | 3.91M | 6.97M | 227.12K | 1.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -588.02K | -361.69K | - | -1.56M | - | - | - |
| otherNonCurrentLiabilities | 75.75M | 63.1M | 1.06M | -7.46M | -1.92M | 380.35K | -2.36M | -11.91M | -11.66M | -12.49M |
| totalNonCurrentLiabilities | 82.5M | 63.1M | 1.06M | 7.46M | 1.92M | 13.38M | 2.36M | -4.94M | -11.43M | -10.98M |
| otherLiabilities | - | - | - | 344.93K | 359.9K | - | 1.01M | 111.08M | 152.48M | 170.71M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 82.86M | 63.18M | 2.22M | 8.04M | 2.28M | 14.07M | 3.91M | 119.78M | 141.27M | 161.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 73478 | 12.65M | - | 23.28M | 442.77K | - | - |
| commonStock | 151.63M | 125.31M | 112.07M | 107.76M | 108.67M | 108.67M | 108.67M | 17.54M | 19.36M | 20.77M |
| retainedEarnings | -21.72M | -7.7M | -13.32M | 73478 | 12.65M | 16.37M | 23.28M | 137.76M | 160.63M | 182.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6M | 5.57M | -11.82M | -3.13M | 7.78M | -1.47M | 10.72M | 6.03M | 5.46M | 23.85M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 296.6K | -1.09M | -461.38K | 1.85M | -182.42K | -2.25M | 472.6K | 54651 | 336.86K | 1.21M |
| accountsReceivables | -154.21K | -2.26M | -1.1M | 1.83M | 679.97K | -1.87M | -852.21K | -18621 | -66015 | 2.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -68879 | 1.12M | -243.09K | 212.67K | -701.15K | 185.71K | 608.96K | 20154 | 47781 | - |
| otherWorkingCapital | 519.69K | 53054 | 880.38K | -196.41K | -161.25K | -563.2K | 715.85K | 53118 | 355.09K | -907.16K |
| otherNonCashItems | 23.61M | -79.1M | 11.76M | 7.03M | -4.29M | 4.43M | 4.87M | -1.16M | -975.84K | -22.45M |
| netCashProvidedByOperatingActivities | 17.9M | -74.62M | -520.32K | 5.75M | 3.31M | 711.43K | 16.06M | 4.92M | 4.8M | 4.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -106.13M | -112.29M | -93.62M | -36.11M | -34.44M | -31.9M | -9.29M | -7.41M | -28.56M | -23.28M |
| salesMaturitiesOfInvestments | 55.22M | 23.24M | 98.54M | 32.62M | 55.57M | 26.4M | 21.61M | 25.19M | 49.3M | 22.09M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -50.91M | -89.05M | 4.92M | -3.49M | 21.14M | -5.5M | 12.32M | 17.78M | 20.74M | -1.19M |
| netDebtIssuance | 6.75M | 60.39M | -7.46M | 5.5M | -11M | 10.5M | -4.5M | 6.56M | - | -13.52M |
| longTermNetDebtIssuance | 6.75M | 60.39M | -7.46M | 5.5M | -11M | 10.5M | -4.5M | 6.56M | - | -13.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.3M | 91.58M | 10.82M | - | - | - | -13.15M | -25.2M | -23.31M | 2.15M |
| netCommonStockIssuance | 32.3M | 28.06M | 10.82M | - | - | - | -13.15M | -25.2M | -23.31M | 2.15M |
| commonStockIssuance | 32.3M | 28.06M | 10.82M | - | - | - | 461.28K | 5.83M | 12.07M | 38.23M |
| commonStockRepurchased | - | - | - | - | - | - | -13.61M | -31.04M | -35.38M | -36.08M |
| netPreferredStockIssuance | 20M | 63.52M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22M | -14.77M | -6.91M | -10.37M | -11.49M | -5.44M | -3.39M | -3.66M | -3.5M | -4.32M |
| commonDividendsPaid | -22M | -14.77M | -6.91M | -10.37M | -11.49M | -5.44M | -3.39M | -3.66M | -3.5M | -4.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.31M | -64.68M | - | -52500 | -91819 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 34.74M | 72.53M | -3.55M | -4.92M | -22.59M | 5.06M | -21.03M | -22.3M | -26.81M | -15.7M |
| 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 | -5.71M | 5.53M | -1.79M | 430.98K | 8.56M | 8.27M | 8.6M | 6.78M | 7.3M | 5.34M |
| costOfRevenue | 1.14M | 1.17M | 1.87M | 1.94M | 1.9M | 2.06M | 1.85M | 1.58M | 1.57M | 1.33M |
| grossProfit | -6.85M | 4.37M | -3.66M | -1.51M | 6.66M | 6.21M | 6.75M | 5.2M | 5.73M | 4.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 3.37M | 1.85M | -2.63M | - | - |
| otherExpenses | 24.16M | 14.48M | -4.54M | - | - | - | - | - | 8.07M | 5.33M |
| operatingExpenses | 24.16M | 14.48M | -4.54M | -1.2M | 7.47M | 3.37M | 1.85M | -2.63M | 8.07M | 5.33M |
| costAndExpenses | 25.31M | 15.64M | -2.67M | 741.63K | 9.37M | 5.43M | 3.7M | 4.18M | 4.03M | 6.53M |
| netInterestIncome | 3.59M | 3.54M | 5.51M | - | - | - | - | - | - | - |
| interestIncome | 5.54M | 7.12M | 7.74M | - | - | - | - | - | - | - |
| interestExpense | 1.95M | 3.59M | 2.23M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 43276 |
| ebitda | -31.01M | -10.11M | 874.4K | -310.66K | -805.55K | 2.84M | 4.9M | 2.59M | 3.58M | -837.74K |
| ebit | -31.01M | -10.11M | 874.4K | -310.66K | -805.55K | 2.84M | 4.9M | 2.59M | 3.58M | -881.02K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -31.01M | -10.11M | 874.4K | -310.66K | -805.55K | 2.84M | 4.9M | 2.59M | 3.58M | -881.02K |
| totalOtherIncomeExpensesNet | -1.95M | -3.59M | -2.23M | -2.36M | -2.3M | - | -1.42M | -1.25M | -1.23M | -734.33K |
| incomeBeforeTax | -32.97M | -13.7M | -1.35M | -2.67M | -3.1M | 1.12M | 3.49M | 1.35M | 2.35M | -1.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.97M | -13.7M | -1.35M | -2.67M | -3.1M | 1.12M | 3.49M | 1.35M | 2.35M | -1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.97M | -13.7M | -1.35M | -2.67M | -3.1M | 1.12M | 3.49M | 1.35M | 2.35M | -1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.97M | -13.7M | -1.35M | -2.67M | -3.1M | 1.12M | 3.49M | 1.35M | 2.35M | -1.62M |
| eps | -1.56 | -0.65 | -0.06 | -0.13 | -0.17 | 0.07 | 0.24 | 0.1 | 0.2 | -0.14 |
| 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 | 2.81M | 2.56M | 2.47M | 6.12M | 5.99M | 6.46M | 725.4K | 8.01M | 2.41M | 14.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.81M | 2.56M | 2.47M | 6.12M | 5.99M | 6.46M | 725.4K | 8.01M | 2.41M | 14.27M |
| netReceivables | 3.61M | 5.96M | 17.14M | 7.72M | 7.87M | 6.47M | 6.16M | 5.84M | 5.64M | 4.27M |
| accountsReceivables | - | 5.96M | 17.14M | - | - | - | 6.16M | - | 5.64M | - |
| otherReceivables | - | - | - | 7.72M | 7.87M | 6.47M | - | 5.84M | - | 4.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 282.66K | - | - | - | 457.7K | - | 378.94K | - |
| otherCurrentAssets | - | - | - | -13.84M | -13.86M | -12.93M | - | -13.85M | - | -18.54M |
| totalCurrentAssets | 6.42M | 8.52M | 19.89M | 13.84M | 6.21M | 12.93M | 7.34M | 13.85M | 8.43M | 18.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 120.71M | 179.59M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.9M | 3.02M | 192.89M | 2.28M | 205.77M | 2.52M | 173.45M | 2.69M | 142.17M | 25890 |
| totalNonCurrentAssets | 123.61M | 182.61M | 192.89M | 200.46M | 205.77M | 178.25M | 173.45M | 138.51M | 142.17M | 25890 |
| otherAssets | - | - | - | 214.3M | 211.98M | 191.18M | - | 152.37M | - | 146.28M |
| totalAssets | 130.04M | 191.13M | 212.78M | 214.3M | 211.98M | 191.18M | 180.79M | 152.37M | 150.6M | 146.28M |
| totalPayables | 1.91M | - | 366.23K | - | 2.67M | - | 77500 | - | 1.77M | - |
| accountPayables | 261.08K | - | 366.23K | - | 348.6K | - | 77500 | - | 1.77M | - |
| otherPayables | 1.65M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.91M | - | - | 3.11M | 2.29M | 4.65M | - | - | - | - |
| totalCurrentLiabilities | - | - | 366.23K | 3.11M | 2.29M | 4.65M | 77500 | - | 1.77M | - |
| longTermDebt | 57.27M | 75.99M | 6.75M | 73.09M | 77.35M | 61.18M | - | 50.14M | - | 50.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.91M | 5.6M | 75.75M | -73.09M | -77.35M | -61.18M | 63.1M | 2.06M | 51.73M | 2.56M |
| totalNonCurrentLiabilities | 59.19M | 81.59M | 82.5M | 76.58M | 77.35M | 66.16M | 63.1M | 52.2M | 51.73M | 52.57M |
| otherLiabilities | - | - | - | 73.47M | 77.72M | 61.51M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.19M | 81.59M | 82.86M | 76.58M | 80.01M | 66.16M | 63.18M | 52.2M | 53.51M | 52.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.63M | 151.63M | 151.63M | 167.21M | 152.36M | 136.66M | 125.31M | 122.56M | 116.83M | 112.14M |
| retainedEarnings | -80.78M | -42.09M | -21.72M | -29.5M | -20.39M | -11.64M | -7.7M | -22.39M | -19.74M | -18.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -32.97M | -13.7M | -1.35M | -2.67M | -3.1M | 1.12M | 3.49M | 1.35M | 2.35M | -1.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.58M | 569.36K | 316.55K | 1.1M | -1.25M | 131.9K | -14458 | 159.59K | -2.26M | 1.02M |
| accountsReceivables | 2.35M | 232.48K | 1.29M | 211.75K | -1.37M | -286.45K | -199.32K | -196.84K | -1.37M | -494.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 353.51K | -588.82K | -987.57K | 665.53K | -230.28K | 483.44K | -172.81K | 234.82K | 240.7K | 820.14K |
| otherWorkingCapital | -1.12M | 925.69K | 11668 | 219.55K | 353.56K | -65085 | 357.67K | 121.6K | -1.12M | 695.74K |
| otherNonCashItems | 35.51M | 17.76M | 5.09M | 7.34M | 7.85M | 3.33M | 965.62K | 2.76M | 1.71M | 4.52M |
| netCashProvidedByOperatingActivities | 4.12M | 4.64M | 4.06M | 5.77M | 3.5M | 4.59M | 4.44M | 4.27M | 1.8M | 3.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.31M | -10.2M | -34.85M | -29.04M | -32.6M | -9.65M | -39.64M | -13.96M | -18.11M | -40.58M |
| salesMaturitiesOfInvestments | 25.44M | 18.79M | 27.54M | 19.98M | 3.13M | 4.57M | 3.43M | 13.64M | 3.44M | 2.73M |
| otherInvestingActivities | - | - | - | - | - | - | - | 3 | - | - |
| netCashProvidedByInvestingActivities | 21.12M | 8.59M | -7.31M | -9.05M | -29.46M | -5.08M | -36.22M | -324.68K | -14.67M | -37.84M |
| netDebtIssuance | -66.77M | -6.45M | 25.3M | - | - | - | 10.53M | -68709 | -20000 | 49.94M |
| longTermNetDebtIssuance | -66.77M | -6.45M | 25.3M | - | - | - | 10.53M | -68709 | -20000 | 49.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 47.5M | - | - | 9.18M | 12.18M | 10.94M | 18.11M | 5.45M | 4.51M | - |
| netCommonStockIssuance | 47.5M | - | - | 9.18M | 12.18M | 10.94M | 18.11M | 5.45M | 4.51M | - |
| commonStockIssuance | 47.5M | - | - | 9.18M | 12.18M | 10.94M | 18.11M | 5.45M | 4.51M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.72M | -6.68M | -6.45M | -5.76M | -5.13M | -4.65M | -4.15M | -3.72M | -3.48M | -4.58M |
| commonDividendsPaid | - | - | - | -5.76M | -5.13M | -4.65M | -4.15M | -3.72M | -3.48M | -4.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -19.25M | - | 18.45M | -59481 | - | - | - | - |
| netCashProvidedByFinancingActivities | -24.99M | -13.13M | -402.08K | 3.42M | 25.5M | 6.22M | 24.49M | 1.66M | 1.01M | 45.36M |