Is Commonwealth Global Fund (CNGLX) a Buy, Sell, or Hold?
NASDAQ : CNGLX
Commonwealth Global Fund — Financials
$22.62 USD
$0.17 (0.76%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $18.07M
- P/E Ratio
- 30.16
- Dividend Yield
- 3.24%
- Price Target
- Year High
- $22.72
- Year Low
- $19.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.73
- Current Ratio
- $66.07
CNGLX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.52M | 63.14M | 58M | 66.28M | 127.85M | 197.02M | 340.57M | 500.68M | 714.89M | 861.86M |
| costOfRevenue | 27.46M | 24.18M | 25.89M | 28.86M | 46.42M | 79.92M | 141.42M | 200.71M | 324.95M | 387.99M |
| grossProfit | 33.06M | 38.96M | 32.11M | 37.42M | 81.43M | 117.11M | 199.15M | 299.97M | 389.94M | 473.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.97M | 30.38M | 37.54M | 33.23M | 38.44M | 44.44M | 47.76M | 50.26M | 57.46M | 107.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.97M | 30.38M | 37.54M | 33.23M | 38.44M | 44.44M | 47.76M | 50.26M | 57.46M | 107.76M |
| otherExpenses | 17.44M | 17.71M | 17.45M | 360.56M | 310.79M | - | - | - | - | - |
| operatingExpenses | 54.42M | 48.09M | 54.99M | 393.8M | 349.23M | 131.62M | 143.28M | 7.42M | 183.32M | 307.8M |
| costAndExpenses | 81.88M | 72.28M | 80.89M | 422.66M | 395.65M | 211.54M | 284.7M | 208.13M | 508.26M | 695.79M |
| netInterestIncome | 114.67M | 46.94M | 6.58M | 21.12M | 63.48M | - | - | - | - | - |
| interestIncome | 114.67M | 46.94M | 6.58M | 21.12M | 63.48M | 27.33M | 25.7M | 73.76M | 104.41M | 141.67M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17.44M | 17.81M | 17.77M | 19.33M | 27.95M | 48.7M | 92.15M | 138.34M | 201.47M | 238.15M |
| ebitda | -3.91M | 8.58M | -5.44M | 4.19M | 42.82M | 72.33M | 152.83M | 256.25M | 339.96M | 376.73M |
| ebit | -21.36M | -9.23M | -23.21M | -15.14M | 14.87M | 23.63M | 60.68M | 117.91M | 138.48M | 138.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -21.36M | -9.23M | -23.21M | -15.14M | 14.87M | 23.63M | 60.68M | 117.91M | 138.48M | 138.58M |
| totalOtherIncomeExpensesNet | 106.4M | 38.96M | 6.9M | 467.48M | 479.28M | 252.44M | -30.51M | 115.73M | -36.26M | -114.19M |
| incomeBeforeTax | 85.04M | 29.73M | -16.31M | 452.34M | 494.15M | 276.06M | 30.17M | 233.64M | 102.22M | 24.4M |
| incomeTaxExpense | 1.87M | 453K | 120K | 248K | 1.28M | 3.16M | 500K | 745K | 2.36M | 3.19M |
| netIncomeFromContinuingOperations | 83.18M | 29.28M | -24.38M | 443.31M | 484.69M | 264.82M | 21.67M | 205.33M | 71.93M | -27.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83.18M | 29.28M | -24.38M | 443.31M | 484.69M | 264.82M | 21.67M | 205.33M | 71.93M | -27.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.18M | 29.28M | -24.38M | 443.31M | 484.69M | 264.82M | 21.67M | 205.33M | 71.93M | -27.09M |
| eps | 0.75 | 0.26 | -0.2 | 3.56 | 3.9 | 2.15 | 0.17 | 1.62 | 0.56 | -0.22 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.16B | 2.58B | 2.8B | 2.99B | 2.8B | 2.4B | 2.35B | 2.09B | 1.8B | 364.52M |
| shortTermInvestments | - | - | - | - | - | - | 17000 | 314K | - | - |
| cashAndShortTermInvestments | 2.16B | 2.58B | 2.8B | 2.99B | 2.8B | 2.4B | 2.35B | 2.09B | 1.8B | 364.52M |
| netReceivables | 15.74M | 16.01M | 15.55M | 14.7M | 19.55M | 51.09M | 93.44M | 152.03M | 174.68M | 260.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15.74M | 16.01M | 15.55M | 14.7M | 19.55M | 51.09M | 93.44M | 152.03M | 174.68M | 260.6M |
| inventory | - | - | - | - | - | - | -17000 | -314K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 5M | 3.3M | 106.6M | 6.85M | 32.24M | 32.26M |
| totalCurrentAssets | 2.18B | 2.6B | 2.82B | 3B | 2.82B | 2.46B | 2.55B | 2.25B | 2.01B | 657.37M |
| propertyPlantEquipmentNet | 231.35M | 238.59M | 249.66M | 258.39M | 459.42M | 763.67M | 1.3B | 2.1B | 2.99B | 4.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 23.85M | 48.28M | 88.76M | 198.29M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 23.85M | 48.28M | 88.76M | 198.29M |
| longTermInvestments | - | - | - | - | - | 249.6M | 276.93M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.42M | 18.06M | 15.17M | 17.35M | 39.76M | -1.01B | -1.6B | -2.15B | -3.08B | -4.9B |
| totalNonCurrentAssets | 248.77M | 256.65M | 264.84M | 275.74M | 499.18M | 1.01B | 1.6B | 2.15B | 3.08B | 4.9B |
| otherAssets | - | - | - | - | - | 62.31M | 87.55M | 122.61M | 144.34M | 207.98M |
| totalAssets | 2.43B | 2.85B | 3.08B | 3.28B | 3.32B | 3.53B | 4.24B | 4.53B | 5.23B | 5.76B |
| totalPayables | 27.3M | 25.94M | 19.76M | 20.59M | 37.15M | 58.3M | 74.96M | 95.4M | 119.9M | 154.24M |
| accountPayables | 27.3M | 25.94M | 19.76M | 20.59M | 37.15M | 58.3M | 74.96M | 95.4M | 119.9M | 154.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.64M | 2.86M | 2.36M | 10.99M | 7.53M | 4.07M | 1.84M | - | 3.69M | 7.96M |
| totalCurrentLiabilities | 32.94M | 28.8M | 22.13M | 31.58M | 44.69M | 62.37M | 76.8M | 95.4M | 123.59M | 162.2M |
| longTermDebt | - | - | - | - | 25.69M | 274.96M | 848.58M | 1.14B | 1.7B | 2.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 3.13M | -274.96M | -848.58M | -1.14B | -1.7B | -2.21B |
| totalNonCurrentLiabilities | - | - | - | - | 28.82M | 274.96M | 848.58M | 1.14B | 1.7B | 2.21B |
| otherLiabilities | - | - | - | - | - | 9.45M | 11.08M | 28.57M | 41.97M | 72.19M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.94M | 28.8M | 22.13M | 31.58M | 73.5M | 346.77M | 936.45M | 1.27B | 1.86B | 2.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 384.65M | 384.66M |
| commonStock | 1.07M | 1.09M | 1.15M | 1.22M | 1.22M | 1.22M | 1.24M | 1.24M | 1.26M | 1.3M |
| retainedEarnings | -733.68M | -725.69M | -717.7M | -709.71M | -701.72M | -693.74M | -685.75M | -677.76M | -650.2M | -622.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.16M | 37.26M | -1.63M | -1.67M | 15.99M | 272.81M | 29.66M | 232.89M | 99.86M | 24.01M |
| depreciationAndAmortization | 17.44M | 17.81M | 17.77M | 20.1M | 28.68M | 48.7M | 92.15M | 138.34M | 201.47M | 238.15M |
| deferredIncomeTax | -14.24M | -5.85M | -15.52M | -11.1M | -1.33M | 189K | 2.29M | 5.39M | 32.05M | 24.78M |
| stockBasedCompensation | 15.98M | 11.94M | 15.44M | 13.22M | 14.43M | - | 21.41M | 18.53M | 15.42M | 6M |
| changeInWorkingCapital | -1.74M | -6.09M | 81000 | -2.12M | -13.1M | -19.89M | -23.71M | -23.92M | -46.25M | -36.14M |
| accountsReceivables | -1.74M | -6.09M | 81000 | -2.12M | -13.1M | -19.89M | -23.71M | -23.92M | -47.47M | -30.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 1.22M | -5.36M |
| otherNonCashItems | 13.66M | 9.97M | -31000 | 14.9M | 54.27M | -231.79M | -19.52M | -202.14M | -82.4M | -7.64M |
| netCashProvidedByOperatingActivities | 122.27M | 65.04M | 16.11M | 33.33M | 98.94M | 89.54M | 100M | 163.7M | 188.11M | 224.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.69M | -3.48M | -6.8M | 643.25M | 995.74M | 942.12M | 465.59M | 1.03B | 1.85B | 771.24M |
| netCashProvidedByInvestingActivities | -5.69M | -3.48M | -6.8M | 643.25M | 995.74M | 942.12M | 465.59M | 1.03B | 1.85B | 771.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 52.34M | 261.33M | 675.44M | 298.24M | 630.17M | 557.95M | - |
| commonStockRepurchased | -60.2M | -159.87M | -181.49M | -26.9M | -5.49M | -93.98M | -3.19M | -69.99M | -87.98M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -476.22M | -120.19M | -14.01M | -435.78M | -436.64M | - | -7.99M | -17.96M | -27.92M | -61.69M |
| commonDividendsPaid | -476.22M | -120.19M | -14.01M | -435.78M | -436.64M | - | -7.99M | -17.96M | -27.92M | -61.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.04M | -160.15M | -181.52M | -54.22M | -261.5M | -988.15M | -298.21M | -905.23M | -565.09M | -785.32M |
| netCashProvidedByFinancingActivities | -538.26M | -280.34M | -195.53M | -490M | -698.14M | -988.15M | -306.2M | -923.18M | -593.01M | -847.01M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.19M | 15.15M | 15.21M | 14.59M | 15.58M | 15.79M | 15.13M | 15.54M | 16.69M | 14.4M |
| costOfRevenue | 6.53M | 6.54M | 6.72M | 6.94M | 7.26M | 8.79M | 6.07M | 6.59M | 4.53M | 6.58M |
| grossProfit | 8.66M | 8.6M | 8.49M | 7.65M | 8.32M | 7M | 9.05M | 8.95M | 12.15M | 7.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.32M | 18.7M | 7.06M | 13.85M | 8.56M | 7.54M | 7.59M | 7.65M | 8M | 6.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.32M | 18.7M | 7.06M | 13.85M | 8.56M | 7.54M | 7.59M | 7.65M | 8M | 6.75M |
| otherExpenses | 4.36M | -7.02M | 4.44M | - | - | - | - | - | - | - |
| operatingExpenses | 12.68M | 11.69M | 11.5M | 18.37M | 12.86M | 9.96M | 11.95M | 11.96M | 12.41M | 16M |
| costAndExpenses | 19.21M | 18.23M | 18.22M | 25.31M | 20.12M | 18.75M | 18.03M | 18.55M | 16.95M | 22.58M |
| netInterestIncome | 29.51M | 29.67M | 29.27M | 27.35M | 28.38M | 24.26M | 15.14M | 5.96M | 1.57M | 6.58M |
| interestIncome | 29.51M | 29.67M | 29.27M | 27.35M | 28.38M | 24.26M | 15.14M | 5.96M | 1.57M | 6.58M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43276 | 4.18M | 4.44M | 4.51M | 4.31M | 4.63M | 4.45M | 4.31M | 4.41M | 4.4M |
| ebitda | 337K | -10.1M | 1.43M | -6.21M | -235K | 1.26M | 1.46M | 1.3M | 4.15M | 1.06M |
| ebit | - | -14.28M | -3.01M | -10.72M | -4.54M | -3.37M | -2.99M | -3.01M | -261K | -3.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.02M | -3.08M | 8.19M | -10.72M | -4.54M | -3.37M | -2.99M | -3.01M | -261K | -3.34M |
| totalOtherIncomeExpensesNet | 27.46M | 27.68M | 18.07M | 25.3M | 26.31M | 24.67M | 15.24M | 3.96M | -426K | 1.73M |
| incomeBeforeTax | 23.44M | 24.59M | 26.26M | 14.58M | 21.77M | 21.3M | 12.24M | 949K | -687K | -1.61M |
| incomeTaxExpense | 30000 | 40000 | 30000 | 796K | 1.08M | 372K | 23000 | 50000 | 8000 | 26000 |
| netIncomeFromContinuingOperations | 23.41M | 24.55M | 24.15M | 13.79M | 20.69M | 18.88M | 10.19M | 899K | -695K | -3.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.41M | 24.55M | 24.15M | 13.79M | 20.69M | 18.88M | 10.19M | 899K | -695K | -3.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.41M | 24.55M | 24.15M | 13.79M | 20.69M | 18.88M | 10.19M | 899K | -695K | -3.63M |
| eps | 0.22 | 0.22 | 0.22 | 0.12 | 0.19 | 0.17 | 0.09 | 0.01 | -0.01 | -0.03 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.17B | 2.16B | 2.13B | 2.15B | 2.13B | 2.58B | 2.69B | 2.69B | 2.72B | 2.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17B | 2.16B | 2.13B | 2.15B | 2.13B | 2.58B | 2.69B | 2.69B | 2.72B | 2.8B |
| netReceivables | 16.59M | 15.74M | 15.17M | 16.15M | 15.61M | 16.01M | 16.23M | 15.96M | 15.64M | 15.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16.59M | 15.74M | 15.17M | 16.15M | 15.61M | 16.01M | 16.23M | 15.96M | 15.64M | 15.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.19B | 2.18B | 2.14B | 2.17B | 2.14B | 2.6B | 2.71B | 2.71B | 2.74B | 2.82B |
| propertyPlantEquipmentNet | 235.34M | 231.35M | 232.77M | 234.91M | 236.84M | 238.59M | 241.46M | 244.6M | 246.77M | 249.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.92M | 17.42M | 18.06M | 17.74M | 18.19M | 18.06M | 18.47M | 16.42M | -246.77M | -249.66M |
| totalNonCurrentAssets | 252.26M | 248.77M | 250.82M | 252.64M | 255.03M | 256.65M | 259.93M | 261.02M | 246.77M | 249.66M |
| otherAssets | - | - | - | - | - | - | - | - | 15.68M | 15.17M |
| totalAssets | 2.44B | 2.43B | 2.39B | 2.42B | 2.4B | 2.85B | 2.97B | 2.97B | 3B | 3.08B |
| totalPayables | 2.69M | 27.3M | 23.03M | 20.02M | 19.64M | 25.94M | 21.7M | 18.62M | 15.5M | 19.76M |
| accountPayables | 2.69M | 27.3M | 23.03M | 20.02M | 19.64M | 25.94M | 21.7M | 18.62M | 15.5M | 19.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.5M | 5.64M | 6.39M | 6.87M | 7.8M | 2.86M | 113.58M | 1.28M | 514K | 2.36M |
| totalCurrentLiabilities | 24.19M | 32.94M | 29.42M | 26.88M | 27.44M | 28.8M | 135.29M | 19.9M | 16.02M | 22.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.19M | 32.94M | 29.42M | 26.88M | 27.44M | 28.8M | 135.29M | 19.9M | 19.75M | 22.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M | 119.26M |
| commonStock | 1.07M | 1.07M | 1.07M | 1.1M | 1.1M | 1.09M | 1.11M | 1.11M | 1.13M | 1.15M |
| retainedEarnings | -735.67M | -733.68M | -731.68M | -729.68M | -727.68M | -725.69M | -723.69M | -721.69M | -719.7M | -717.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.4M | 26.55M | 26.15M | 15.78M | 22.68M | 20.88M | 12.19M | 2.9M | 1.3M | -1.63M |
| depreciationAndAmortization | - | 4.18M | 4.44M | 4.51M | 4.31M | 4.63M | 4.45M | 4.31M | 4.41M | 4.4M |
| deferredIncomeTax | - | - | -2.94M | -7.14M | -2.33M | -2.51M | 474K | -1.93M | -1.91M | -2.53M |
| stockBasedCompensation | - | 2.5M | 2.5M | 8M | 2.99M | 2.88M | 2.9M | 3M | 3.18M | 2.85M |
| changeInWorkingCapital | - | -657K | 441K | -861K | -662K | -379K | -3.37M | -1.07M | -1.26M | -326K |
| accountsReceivables | - | -657K | 441K | -861K | -662K | -379K | -3.37M | -1.07M | -1.26M | -326K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -25.4M | 3.25M | 4.5M | 817K | -6.21M | 4.64M | 2.27M | 1.89M | -2.8M | 2.81M |
| netCashProvidedByOperatingActivities | - | 35.82M | 35.08M | 28.25M | 23.11M | 32.66M | 18.44M | 11.03M | 2.92M | 5.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.08M | -1.54M | -1.9M | -1.18M | -381K | -572K | -1.88M | -650K | -824K |
| netCashProvidedByInvestingActivities | - | -1.08M | -1.54M | -1.9M | -1.18M | -381K | -572K | -1.88M | -650K | -824K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -56.8M | - | -3.4M | -29.39M | -15.02M | -37.58M | -77.88M | -163.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2M | -2M | -2M | -470.23M | -112.73M | -2M | -2M | -3.46M | -2M |
| commonDividendsPaid | - | -2M | -2M | -2M | -470.23M | -112.73M | -2M | -2M | -3.46M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3000 | -56.8M | - | -5.24M | -29.67M | -15.02M | -37.58M | -77.88M | -163.32M |
| netCashProvidedByFinancingActivities | - | -2M | -58.8M | -2M | -475.47M | -142.41M | -17.01M | -39.58M | -81.34M | -165.32M |