Is MFS Intermediate High Income Fund (CIF) a Buy, Sell, or Hold?
NYSE : CIF
MFS Intermediate High Income Fund — Financials
$1.6 USD
-$0.01 (-0.62%)
- Volume
- 61.69K
- Average Volume
- 73.41K
- Market Capitalization
- $28.64M
- P/E Ratio
- 11.29
- Dividend Yield
- 10.87%
- Price Target
- Year High
- $1.82
- Year Low
- $1.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.21
- Current Ratio
- $0.05
CIF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.03M | 3.28M | 590.84K | 1.94M | 4.79M | 2.59M | 6.94M | -1.4M | 5.85M | 1.85M |
| costOfRevenue | 292.32K | 960.54K | 905.52K | 345.56K | 474.57K | 472.79K | 509.76K | 476.84K | 538.63K | 523.75K |
| grossProfit | 2.74M | 3.28M | 2.78M | 3.03M | 4.31M | 2.12M | 6.43M | -1.87M | 5.31M | 1.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.45 | 1.18 | 3.56 |
| generalAndAdministrativeExpenses | 264.82K | 452.78K | 240.94K | 248.98K | 239.54K | 247.77K | 247.06K | 247.93K | 254.33K | 753.23K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -753.22K |
| sellingGeneralAndAdministrativeExpenses | 264.82K | 452.78K | 240.94K | 248.98K | 239.54K | 247.77K | 247.06K | 247.93K | 254.33K | 3.56 |
| otherExpenses | -915.4K | - | -11057 | -104.53K | 391.6K | 379.81K | -18043 | -31068 | -36989 | 20.49M |
| operatingExpenses | -650.57K | 452.78K | 229.89K | 144.45K | 631.13K | 627.58K | 229.02K | 216.86K | 217.34K | 1.94M |
| costAndExpenses | -358.25K | 452.78K | -3.17M | 7.36M | 3M | 2.59M | 229.02K | 216.86K | 217.34K | 1.33M |
| netInterestIncome | 2.43M | -960.54K | 2.19M | 2.64M | 3.07M | 3.28M | 3.32M | 3.49M | 3.95M | - |
| interestIncome | 3.24M | 3.18M | 3.1M | 2.98M | 3.22M | 3.5M | 3.89M | 4.05M | 4.35M | 276.26K |
| interestExpense | 808.98K | 960.54K | 905.52K | 345.56K | 146.06K | 224.59K | 571.7K | 557.85K | 393.86K | - |
| depreciationAndAmortization | - | - | 1.55M | - | - | - | - | - | - | - |
| ebitda | 3.39M | 2.83M | 3.76M | -5.41M | 1.79M | 2.66M | 6.71M | -3.15M | 5.63M | 6.58M |
| ebit | 3.39M | 2.83M | 2.71M | -5.41M | 1.79M | 2.66M | 6.71M | -3.15M | 5.63M | 6.58M |
| nonOperatingIncomeExcludingInterest | - | - | -1.55M | - | - | - | 163 | 1.06M | - | - |
| operatingIncome | 3.39M | 2.83M | 2.2M | -5.41M | 1.79M | 2.66M | 6.71M | -1.06M | 6.02M | 4.17M |
| totalOtherIncomeExpensesNet | -807.28K | 1.36M | 649.08K | -346.08K | -146.08K | -224.58K | - | 476.84K | 144 | 1549 |
| incomeBeforeTax | 2.59M | 4.18M | 2.85M | -5.76M | 1.64M | 2.43M | 6.71M | -1.61M | 5.63M | 6.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 6.03M | 6.87M |
| netIncomeFromContinuingOperations | 2.59M | 4.18M | 2.85M | -5.76M | 1.64M | 2.43M | 6.71M | -1.61M | 5.63M | 6.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.59M | 4.18M | 2.85M | -5.76M | 1.64M | 2.43M | 6.71M | -1.61M | 5.63M | 6.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.59M | 4.18M | 2.85M | -5.76M | 1.64M | 2.43M | 6.71M | -1.61M | 5.63M | 6.59M |
| eps | 0.14 | 0.23 | 0.15 | -0.3 | 0.08 | 0.13 | 0.34 | -0.08 | 0.28 | 0.33 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 818.17K | 607.11K | 5 | 2178 | 2508 | 704 | 55060 | 755 | 29439 | 127.08K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 818.17K | 607.11K | 5 | 2178 | 2508 | 704 | 55060 | 755 | 29439 | 127.08K |
| netReceivables | 814.4K | 771.44K | 880.23K | 892.09K | 954.72K | 906.26K | 1.22M | 1.51M | 1.36M | 1.87M |
| accountsReceivables | 814.4K | 771.44K | 880.23K | 892.09K | - | 906.26K | - | - | - | - |
| otherReceivables | - | - | - | - | 954.72K | - | 1.22M | 1.51M | 1.36M | 1.87M |
| inventory | - | - | - | - | - | - | - | - | - | -1.0 |
| prepaids | - | - | - | - | 11900 | 2.77M | 11765 | 8657 | 9450 | 2M |
| otherCurrentAssets | -818.17K | -607.11K | 1519 | - | - | -2.77M | -11764 | 18310 | 13247 | -2M |
| totalCurrentAssets | 814.4K | 771.44K | 881.76K | 894.27K | 969.12K | 906.96K | 1.27M | 1.51M | 1.39M | 2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 46.73M | 48.2M | 48.32M | 50.85M | 62.59M | 65.91M | 70.64M | 67.29M | 76.29M | 76.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 816.11K | 2007 | 49.21M | 51.76M | 62.59M | - | - | -67.29M | -76.29M | 1.67M |
| totalNonCurrentAssets | 47.55M | 48.2M | 48.32M | 50.85M | 62.59M | 65.91M | 70.64M | 67.29M | 76.29M | 78.16M |
| otherAssets | - | 48.97M | 11791 | 11424 | 13918 | 66.82M | 13729 | 10615 | 11392 | - |
| totalAssets | 48.36M | 48.97M | 49.21M | 51.76M | 63.56M | 66.82M | 71.92M | 68.82M | 77.69M | 80.16M |
| totalPayables | 224.84K | 128.06K | 490.62K | 116.26K | 19255 | 616.55K | 1.43M | 206.94K | 644K | - |
| accountPayables | 224.84K | 126.99K | 483.54K | 98578 | 10760 | 612.06K | 1.42M | 201.26K | 633.72K | - |
| otherPayables | - | 1075 | 7078 | 17680 | - | 4495 | 18102 | 5680 | 10276 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15M | 15M | 15M | 16M | 18.5M | 18.5M | 20M | 20M | 22M | 22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -14.52M | -16M | -18.51M | -17.9M | -18.62M | -19.85M | -21.4M | - |
| otherCurrentLiabilities | -224.84K | -15M | -490.62K | -38505 | 18.61M | -616.55K | -1.43M | -20.21M | -22.64M | 145.06K |
| totalCurrentLiabilities | 15M | 126.99K | 483.54K | 77753 | 18.62M | 599.85K | 1.38M | 152.74K | 598.04K | 23.23M |
| longTermDebt | - | 15M | 15M | - | 18.5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 343.74K | 116.08K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 343.74K | 15.12M | 15M | 16.1M | 18.5M | - | 20M | 20M | 22M | 1.38M |
| otherLiabilities | - | 15.24M | 117.92K | 16.02M | -18.62M | 19.23M | 157.32K | 155.69K | 143.88K | -1.23M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.34M | 15.24M | 15.6M | 16.21M | 18.5M | 19.23M | 21.54M | 20.31M | 22.74M | 23.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 42.36M | 43.6M | 45.79M | 48.84M | 50.16M | 51.73M | 54.06M | 56.11M | 58.41M | 69.49M |
| retainedEarnings | -9.34M | -9.87M | -12.18M | -13.3M | -5.21M | -4.15M | -3.67M | -7.6M | -44890 | -72100 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.59M | 4.18M | 2.85M | -5.76M | 1.64M | 2.43M | 6.71M | -1.61M | 5.63M | 6.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -665 | -22183 | 67858 | 74819 | -14605 | 45852 | 60076 | 19053 | 157.7K | 129.76K |
| accountsReceivables | -5470 | -2170 | 50660 | 69255 | 599 | 67817 | 61165 | 6462 | 136.66K | 159.4K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4805 | -20013 | 17198 | 5564 | -15204 | -21965 | -1089 | 3141 | 21039 | -29639 |
| otherNonCashItems | -772.05K | -67296 | 2.82M | 11.82M | 2.67M | 4.19M | -1.87M | 8.4M | 1.73M | -2.75M |
| netCashProvidedByOperatingActivities | 1.81M | 4.09M | 5.74M | 6.14M | 4.29M | 6.67M | 4.9M | 6.8M | 7.52M | 4.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.92M | -28.7M | -22.03M | -18.19M | -42.88M | -39.03M | -39.9M | -36.64M | -43.87M | -30.53M |
| salesMaturitiesOfInvestments | 26.62M | 29.97M | 27.09M | 21.91M | 43.55M | 43.76M | 40.79M | 39.54M | 49.33M | 33.01M |
| otherInvestingActivities | - | -1.26M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.7M | 1.26M | 5.06M | 3.72M | 665.54K | 4.73M | 883.73K | 2.89M | 5.47M | 2.48M |
| netDebtIssuance | - | - | -1M | -2.5M | - | -1.5M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1M | -2.5M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.5M | - | - | - | - |
| netStockIssuance | -163.57K | -898.94K | -1.48M | - | - | -826.31K | -257.53K | - | -2.39M | -713.26K |
| netCommonStockIssuance | -163.57K | -898.94K | -1.48M | - | - | -826.31K | -257.53K | - | -2.39M | -713.26K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -163.57K | -898.94K | -1.48M | - | - | -826.31K | -257.53K | - | -2.39M | -713.26K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.13M | -3.2M | -3.26M | -3.64M | -4.28M | -4.41M | -4.59M | -4.83M | -5.23M | -5.3M |
| commonDividendsPaid | -3.13M | -3.2M | -3.26M | -3.64M | -4.28M | -4.41M | -4.59M | -4.83M | -5.23M | -5.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1768 | -13710 | - | - | - | - | -2M | - | - |
| netCashProvidedByFinancingActivities | -3.3M | -4.09M | -5.75M | -6.14M | -4.28M | -6.73M | -4.85M | -6.83M | -7.61M | -6.02M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66M | 1.64M | 1.65M | 1.63M | 1.61M | 1.57M | 670.95K | 1.27M | 2.2M | 2.58M |
| costOfRevenue | 157.5K | 134.82K | 165.87K | 143.65K | 147.61K | 157.49K | 160.56K | 202.85K | 235.47K | 239.1K |
| grossProfit | 1.51M | 1.64M | 1.29M | 1.63M | 1.61M | 1.57M | 510.38K | 1.07M | 1.97M | 2.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45211 | 219.61K | 225.69K | 227.09K | 226.87K | 237.81K | 120.37K | 141.09K | 156.91K | 158.66K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45211 | 219.61K | -1.47M | 227.09K | 226.87K | 237.81K | 120.37K | 141.09K | 156.91K | 158.66K |
| otherExpenses | -956.79K | - | - | - | - | - | -2.84 | -4.84M | - | - |
| operatingExpenses | -911.58K | 219.61K | -1.47M | 227.09K | 226.87K | 52298 | 1.58M | 2.65M | 719.97K | 18220 |
| costAndExpenses | -577.87K | 219.61K | 225.69K | 227.09K | -1.68M | 52298 | 2.31M | 5.04M | 2.06M | 936.66K |
| netInterestIncome | 1.26M | -408.16K | 1.18M | 1.14M | -469.47K | 428.05K | -132.44K | 40685 | 34607 | 36800 |
| interestIncome | 1.66M | 1.64M | 1.65M | 1.63M | 469.47K | 428.05K | 130.14K | 40685 | 34607 | 36800 |
| interestExpense | 400.82K | 408.16K | - | - | - | - | 262.58K | - | - | - |
| depreciationAndAmortization | - | - | - | - | 2.88M | - | - | - | - | - |
| ebitda | 2.42M | 1.42M | 2.76M | 1.4M | 4M | 1.52M | -1.64M | -3.77M | 139.43K | 1.65M |
| ebit | 2.42M | 1.42M | 2.76M | 1.4M | 1.38M | 1.52M | -1.64M | -3.77M | 139.43K | 1.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 492.52K | - |
| operatingIncome | 1.97M | 1.42M | 2.76M | 1.4M | 1.38M | 1.33M | -1.64M | -3.77M | 139.43K | 1.65M |
| totalOtherIncomeExpensesNet | 48904 | -856.18K | -504.95K | 519.16K | 383.57K | -242.53K | -262.84K | -83235 | -563.37K | -75209 |
| incomeBeforeTax | 2.02M | 568.38K | 2.26M | 1.92M | 1.76M | 1.09M | -1.9M | -3.85M | 68581 | 1.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.02M | 568.38K | 2.26M | 1.92M | 1.76M | 1.09M | -1.9M | -3.85M | 68581 | 1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.02M | 568.38K | 2.26M | 1.92M | 1.76M | 1.09M | -1.9M | -3.85M | 68581 | 1.57M |
| netIncomeDeductions | - | - | - | -1.92M | - | - | - | - | - | - |
| bottomLineNetIncome | 2.02M | 568.38K | 2.26M | 3.85M | 1.76M | 1.09M | -1.9M | -3.85M | 68581 | 1.57M |
| eps | 0.11 | 0.03 | 0.13 | 0.21 | 0.09 | 0.06 | -0.1 | -0.2 | 0.0 | 0.08 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 818.17K | 1.73M | 607.11K | 26 | 5 | 108 | 2178 | 1.8M | 2508 | 149 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 818.17K | 1.73M | 607.11K | 26 | 5 | 108 | 2178 | 1.8M | 2508 | 149 |
| netReceivables | 814.4K | 828.93K | 771.44K | 796.94K | 880.23K | 1.01M | 892.09K | 1.13M | 954.72K | 1.2M |
| accountsReceivables | 814.4K | 828.93K | 771.44K | 796.94K | 880.23K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1.01M | 892.09K | 1.13M | 954.72K | 1.2M |
| inventory | - | - | - | - | - | 1.88M | 0.0 | - | -0.0 | -0.0 |
| prepaids | - | - | - | - | - | - | - | 6190 | 11900 | - |
| otherCurrentAssets | -818.17K | -1.73M | -607.11K | 5880 | 1519 | 42907 | 9410.0 | 9780.0 | 19103 | 0.0 |
| totalCurrentAssets | 814.4K | 828.93K | 771.44K | 802.85K | 881.76K | 1.01M | 894.27K | 1.13M | 957.22K | 1.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 46.73M | 47.06M | 48.2M | 47.75M | 48.32M | 48.65M | 50.85M | 55.57M | 62.59M | 65.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 816.11K | 14480 | 2007 | 16148 | 48.33M | -48.65M | -50.85M | -55.57M | -62.59M | -65.3M |
| totalNonCurrentAssets | 47.55M | 47.07M | 48.2M | 47.77M | 48.32M | 48.65M | 50.85M | 55.57M | 62.59M | 65.3M |
| otherAssets | - | - | - | - | 11791 | 45210 | 11424 | 20319 | 13918 | 14993 |
| totalAssets | 48.36M | 47.9M | 48.97M | 48.57M | 49.21M | 49.71M | 51.76M | 56.72M | 63.56M | 66.52M |
| totalPayables | 224.84K | 253.13K | 128.06K | 207K | 490.62K | 139.94K | 116.26K | 23319 | 19255 | 943.52K |
| accountPayables | 224.84K | 253.13K | 126.99K | 207K | 483.54K | 139.32K | 98578 | 21206 | 10760 | 933.8K |
| otherPayables | - | - | 1075 | - | 7078 | 616 | 17680 | -21206 | -10760 | 9721 |
| accruedExpenses | - | - | - | 102.44K | - | - | - | - | - | - |
| shortTermDebt | 15M | 15M | 15M | 15M | 15M | 15M | 16M | 17.5M | 18.5M | 18.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -14.52M | -14.87M | -15.92M | - | - | -17.58M |
| otherCurrentLiabilities | -224.84K | -15M | -15M | 41469 | -490.62K | -15.14M | -16.12M | -17.52M | -18.52M | -19.44M |
| totalCurrentLiabilities | 15M | 253.13K | 126.99K | 15.35M | 483.54K | 132.82K | 77753 | 17.6M | 18.62M | 921.49K |
| longTermDebt | - | 15M | 15M | - | 15M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 343.74K | 81895 | 116.08K | 20341 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 343.74K | 15.08M | 15.12M | 20341 | 15M | 15M | 77753 | 17.5M | 18.5M | 18.5M |
| otherLiabilities | - | - | - | - | 117.92K | 91408 | 16.06M | -17.5M | -18.62M | 99554 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.34M | 15.34M | 15.24M | 15.37M | 15.6M | 15.22M | 16.21M | 17.6M | 18.5M | 19.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.36M | 43.44M | 43.6M | 45.06M | 45.79M | 48.38M | 48.84M | 50.25M | 50.16M | 51.83M |
| retainedEarnings | -9.34M | -10.87M | -9.87M | -11.86M | -12.18M | -13.9M | -13.3M | -11.13M | -5.21M | -4.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.02M | 568.38K | 2.26M | 1.92M | 1.76M | 1.09M | -1.9M | -3.85M | 68581 | 1.57M |
| depreciationAndAmortization | - | - | - | - | 3933 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49296 | -6791 | 40288 | -62471 | 97881 | -30023 | 60913 | 13906 | 32243 | -46848 |
| accountsReceivables | -428 | 43170 | 10443 | -12542 | 50115 | 545 | 25458 | 43797 | 1330 | -731 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 49724 | -49961 | 29845 | -49929 | 47766 | -30568 | 35455 | -29891 | 30913 | -46117 |
| otherNonCashItems | -1.15M | 1.17M | -1.45M | -1.1M | -1.01M | -222.83K | 2.94M | 5.05M | 1.2M | -232.42K |
| netCashProvidedByOperatingActivities | 915.41K | 1.73M | 854.64K | 765.77K | 856.15K | 835.42K | 1.13M | 1.26M | 1.3M | 1.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.54M | -10.38M | -15.41M | -13.29M | -9.56M | -12.47M | -7.13M | -11.05M | -19.54M | -23.34M |
| salesMaturitiesOfInvestments | 14.28M | 12.34M | 16.16M | 13.81M | 12.23M | 14.86M | 8.18M | 13.73M | 19.81M | 23.74M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -262.56K | 1.97M | 742.64K | 522.31K | 2.67M | 2.39M | 1.04M | 2.67M | 270.1K | 395.44K |
| netDebtIssuance | - | - | - | - | - | -1M | - | -1M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -1M | - | -1M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -163.57K | -150.7K | -1.5M | -995.49K | -481.65K | - | - | - | - |
| netCommonStockIssuance | - | -163.57K | -150.7K | -1.5M | -995.49K | -481.65K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -163.57K | -150.7K | -1.5M | -995.49K | -481.65K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.56M | -1.57M | -1.6M | -1.6M | -1.61M | -1.65M | -1.67M | -1.97M | -2.12M | -2.16M |
| commonDividendsPaid | - | -1.57M | -1.6M | -1.6M | -1.61M | -825.22K | -1.67M | -1.97M | -2.12M | -2.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 750.01K | -13710 | -825.22K | -1.5M | - | - | - |
| netCashProvidedByFinancingActivities | -1.56M | -1.73M | -1.75M | -2.35M | -2.62M | -3.13M | -3.17M | -2.97M | -2.12M | -2.16M |