Is MFS High Income Municipal Trust (CXE) a Buy, Sell, or Hold?
NYSE : CXE
MFS High Income Municipal Trust — Financials
$3.65 USD
-$0.05 (-1.35%)
- Volume
- 63.13K
- Average Volume
- 86.01K
- Market Capitalization
- $115.07M
- P/E Ratio
- 1520.31
- Dividend Yield
- 5.82%
- Price Target
- Year High
- $4.10
- Year Low
- $3.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $85.37
- Current Ratio
- $0.27
CXE 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 | 3.14M | 10.15M | 10.24M | 5.89M | 12.66M | 8.7M | 16.25M | 4.57M | 13.62M | 15.14M |
| costOfRevenue | 3.14M | 3.7M | 1.37M | 1.93M | 1.83M | 1.78M | 1.87M | 1.82M | 2.02M | 2.15M |
| grossProfit | -3560 | 10.15M | 8.87M | 9.68M | 10.83M | 6.92M | 14.38M | 2.76M | 11.6M | 12.99M |
| researchAndDevelopmentExpenses | - | - | - | -5.82 | - | - | - | 0.26 | 0.94 | 0.23 |
| generalAndAdministrativeExpenses | 317.12K | 1.49M | 1.6M | 324.81K | 289.36K | 353.65K | 335.64K | 332.49K | 336.95K | 2.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -2.4M |
| sellingGeneralAndAdministrativeExpenses | 317.12K | 1.49M | 1.6M | 324.81K | 289.36K | 353.65K | 335.64K | 332.49K | 336.95K | 0.23 |
| otherExpenses | -396.36K | - | - | -271.95K | 1.77M | 1.66M | -246.9K | -229.06K | -69283 | 31.5M |
| operatingExpenses | -79248 | 1.49M | 1.6M | 52849 | 2.06M | 2.01M | 88741 | 103.43K | 267.67K | 8.82M |
| costAndExpenses | 3.06M | 1.49M | 3.75M | 38.23M | 53747 | 6.13M | 88741 | 103.43K | 267.67K | 12.99M |
| netInterestIncome | 7.02M | -3.7M | 6.34M | 7.65M | 9.28M | 9.49M | 10.26M | 11.22M | 11.79M | - |
| interestIncome | 10.16M | 9.93M | 10.09M | 9.58M | 10.41M | 11.26M | 12.94M | 13.75M | 13.75M | - |
| interestExpense | 3.14M | 3.7M | 3.75M | 1.93M | 1.13M | 1.78M | 2.68M | 2.53M | 1.95M | - |
| depreciationAndAmortization | - | - | 79408 | - | - | - | - | - | - | - |
| ebitda | 3.22M | 8.66M | 8.72M | -32.34M | 13.73M | 2.58M | 16.16M | 4.47M | 13.35M | 11.51M |
| ebit | 3.22M | 8.66M | 8.64M | -32.34M | 13.73M | 2.58M | 16.16M | 4.47M | 13.35M | 11.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 7.25M | -1.85M | - |
| operatingIncome | 3.22M | 8.66M | 8.64M | -32.34M | 13.73M | 2.58M | 16.16M | 7M | 15.3M | 11.51M |
| totalOtherIncomeExpensesNet | -3.14M | 7.72M | - | -1.93M | -1.13M | -1.78M | - | -7.25M | 1.85M | -7.97M |
| incomeBeforeTax | 75688 | 16.37M | 2.45M | -34.27M | 12.61M | 799.43K | 16.16M | 4.47M | 13.35M | 3.53M |
| incomeTaxExpense | - | - | - | - | 1781 | - | - | -161.14K | 15.3M | - |
| netIncomeFromContinuingOperations | 75688 | 16.37M | 2.45M | -34.27M | 12.6M | 799.43K | 16.16M | 4.47M | 13.35M | 3.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.56M |
| netIncome | 75688 | 16.37M | 2.45M | -34.27M | 12.6M | 799.43K | 16.16M | 4.47M | 13.35M | 5.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.57M |
| bottomLineNetIncome | 75688 | 16.37M | 2.45M | -34.27M | 12.6M | 799.43K | 16.16M | 4.47M | 13.35M | 3.53M |
| eps | 0.0 | 0.52 | 0.08 | -1.09 | 0.4 | 0.03 | 0.51 | 0.14 | 0.43 | 0.16 |
| 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 | - | 64451 | - | - | - | - | 1.28M | 293.9K | 306.3K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 64451 | - | - | - | - | 1.28M | 293.9K | 306.3K | - |
| netReceivables | 3.87M | 3.34M | 4.01M | 3.76M | 6.19M | 5.03M | 5.22M | 5.24M | 4.88M | 4.34M |
| accountsReceivables | - | 3.34M | 4.01M | - | 6.19M | 5.03M | - | - | - | 4.34M |
| otherReceivables | 3.87M | - | - | 3.76M | - | - | 5.22M | 5.24M | 4.88M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.34M | 30227 | - | - | 13014 | -1.28M | 310.21K | 424.04K | 634.57K |
| totalCurrentAssets | 3.87M | 64451 | 4.04M | 3.76M | 6.19M | 5.05M | 5.22M | 5.24M | 4.88M | 4.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 210.25M | 215.81M | 206.29M | 212.44M | 270.53M | 258.16M | 264.14M | 257.46M | 262.43M | 257M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2610 | 219.16M | 230.05K | 216.21M | 270.53M | - | - | -257.46M | -262.43M | 554.14K |
| totalNonCurrentAssets | 210.25M | 215.81M | 206.52M | 212.44M | 270.53M | 258.16M | 264.14M | 257.46M | 262.43M | 257.55M |
| otherAssets | - | 3.35M | -227.44K | 2608 | 2611 | 2488 | 164.63K | 296.38K | 308.76K | - |
| totalAssets | 214.12M | 219.22M | 210.33M | 216.21M | 276.72M | 263.21M | 269.52M | 263.01M | 267.62M | 262.53M |
| totalPayables | 14.22M | 12.93M | 2.51M | 907.51K | 9.75M | 963.77K | 219.17K | 1.77M | 2.09M | 885.68K |
| accountPayables | 1.85M | 499.91K | 2.51M | 905.62K | 9.73M | 962.34K | 179.79K | 1.72M | 2.09M | 885.68K |
| otherPayables | 12.37M | 12.43M | 835 | 1888 | 20471 | 1436 | 39387 | 42838 | 1026 | - |
| accruedExpenses | - | - | - | - | 195.66K | 211.11K | - | 334.79K | 279.28K | 244.71K |
| shortTermDebt | - | - | - | 681 | - | - | 37483 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 915.42K | - | - | 361.95K | - | - | - |
| otherCurrentLiabilities | 14.33M | -12.43M | 7978 | -907.51K | -105.48K | -98747 | -219.17K | 56152 | -168.16K | 13498 |
| totalCurrentLiabilities | 14.33M | 499.91K | 2.52M | 916.11K | 9.84M | 1.08M | 399.43K | 2.16M | 2.2M | 1.14M |
| longTermDebt | 69.2M | 69.2M | 81.46M | 86.38M | 97.3M | 97.5M | 97.54M | 97.5M | 97.46M | 97.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.33M | - | - | - | - | - | - | -97.5M | -97.46M | 20 |
| totalNonCurrentLiabilities | 83.53M | 69.2M | 81.46M | 86.38M | 97.3M | 97.5M | 97.54M | 97.5M | 97.46M | 97.44M |
| otherLiabilities | - | 82.25M | 98914 | 85.57M | 87.58M | 110.3K | -97.54M | - | -5 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.53M | 82.25M | 84.07M | 87.41M | 107.26M | 98.69M | 98.04M | 99.66M | 99.66M | 98.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.85M | 153.85M | 153.9M | 153.98M | 154.06M | 154.06M | 154.04M | 159.52M | 162.92M | 180.77M |
| retainedEarnings | -23.27M | -16.88M | -27.64M | -25.18M | 15.4M | 10.46M | 17.44M | 3.83M | 1.07M | -16.82M |
| 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 | 75688 | 16.37M | 2.45M | -34.27M | 12.6M | 799.43K | 16.16M | 4.47M | 13.35M | 3.53M |
| depreciationAndAmortization | - | - | 79408 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -53224 | 16048 | 354.99K | 127.35K | 223.99K | 379.2K | -101.21K | 239.96K | 224.34K | -207.49K |
| accountsReceivables | -11367 | -79504 | 49691 | 212.17K | 239.56K | 448.87K | -9775 | 129.68K | 33625 | -233.24K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -32020 |
| otherWorkingCapital | -41857 | 95552 | 305.3K | -84822 | -15570 | -69669 | -91434 | 97876 | 40170 | 25748 |
| otherNonCashItems | 5.95M | -10.79M | 7.11M | 51.53M | -4.94M | 6.44M | -8.18M | 4.35M | -4.22M | 5.98M |
| netCashProvidedByOperatingActivities | 5.97M | 5.6M | 10M | 17.39M | 7.89M | 7.62M | 7.87M | 9.06M | 9.36M | 9.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.58M | -38.79M | -58.88M | -55.96M | -39.56M | -60.85M | -52.37M | -42.08M | -41.48M | -42.45M |
| salesMaturitiesOfInvestments | 26.94M | 38.3M | 65.19M | 63.85M | 43.1M | 61.45M | 54.1M | 40.64M | 40.6M | 42.55M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.64M | -493.03K | 6.3M | 7.89M | 3.55M | 605.16K | 1.73M | -1.44M | -880.14K | 101.16K |
| netDebtIssuance | -10000 | 120K | -681 | 681 | 97.28M | -37483 | - | - | - | -81625 |
| longTermNetDebtIssuance | -10000 | 120K | -5M | -11M | -219.11K | - | - | - | - | -81625 |
| shortTermNetDebtIssuance | - | - | -681 | 681 | 97.5M | -37483 | - | - | - | - |
| netStockIssuance | - | -12.3M | -5M | -11M | -97.5M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -97.5M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -12.3M | -5M | -11M | -97.5M | - | - | - | - | - |
| netPreferredStockIssuance | - | -12.3M | -5M | -11M | - | - | - | - | - | - |
| netDividendsPaid | -6.46M | -5.66M | -5M | -6.39M | -7.67M | -7.75M | -8.04M | -9.06M | -9.36M | -9.35M |
| commonDividendsPaid | -6.46M | -5.66M | -5M | -6.39M | -7.67M | -7.75M | -8.04M | -9.06M | -9.36M | -9.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 12.3M | - | - | - | - | 37482 | - | -20 | 20 |
| netCashProvidedByFinancingActivities | -6.47M | -5.54M | -10M | -17.39M | -7.89M | -7.78M | -8.01M | -9.06M | -9.36M | -9.43M |
| 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 | 4.08M | 5.12M | 5.1M | 5.05M | 7.8M | 2.44M | 2.44M | 3.45M | 5.49M | 5.52M |
| costOfRevenue | 574.7K | 590.76K | 574.77K | 1.27M | 652.06K | 719.19K | 735.59K | 861.9K | 943.92K | 887.26K |
| grossProfit | 3.51M | 5.12M | 3.58M | 6.57M | 7.15M | 1.72M | 1.7M | 2.59M | 4.55M | 4.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -390.93K | 708.05K | 741.11K | 752.65K | 1.18M | 416.43K | 444.27K | 485.56K | 518.02K | 510.15K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -390.93K | 708.05K | -9.29M | 752.65K | 1.18M | 416.43K | 444.27K | 485.56K | 518.02K | 510.15K |
| otherExpenses | -6.84M | - | - | 10.03M | -416.43K | 0.81 | -4.56 | -25.08M | - | - |
| operatingExpenses | -7.23M | 708.05K | -9.29M | 10.78M | 768.13K | 733.21K | 7.36M | 13.65M | 945.73K | 2.61M |
| costAndExpenses | -6.66M | 708.05K | 741.11K | 752.64K | 768.13K | -1.3M | 12.28M | 25.94M | 2.29M | -5.02M |
| netInterestIncome | 3.67M | -1.65M | 3.29M | 3.16M | 7.22M | -884.16K | -637.06K | 329.67K | 265.1K | 298.9K |
| interestIncome | 5.17M | 5.12M | 5.1M | 5.05M | 9.2M | 884.16K | 637.06K | 329.67K | 265.1K | 298.9K |
| interestExpense | 1.5M | 1.65M | - | - | 1.98M | 1.77M | 1.27M | - | - | - |
| depreciationAndAmortization | - | - | - | 33050 | 32526 | - | - | - | - | - |
| ebitda | 10.74M | 4.41M | 12.87M | -4.18M | 4.93M | 3.74M | -9.85M | -22.49M | 3.2M | 10.54M |
| ebit | 10.74M | 4.41M | 12.87M | -4.21M | 4.9M | 3.74M | -9.85M | -22.49M | 3.2M | 10.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -5 | - |
| operatingIncome | 10.74M | 4.41M | 12.87M | -4.21M | 4.26M | 3.74M | -9.85M | -22.49M | 3.2M | 10.54M |
| totalOtherIncomeExpensesNet | -1.5M | -13.58M | -1.81M | 9.52M | -4.42M | -1.77M | -1.27M | 10.92M | -530.2K | -597.8K |
| incomeBeforeTax | 9.24M | -9.16M | 11.06M | 5.31M | 479.43K | 1.97M | -11.12M | -23.15M | 2.67M | 9.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2.03M | 2.15M |
| netIncomeFromContinuingOperations | 9.24M | -9.16M | 11.06M | 5.31M | 479.43K | 1.97M | -11.12M | -23.15M | 1.33M | 4.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.33M | 4.97M |
| netIncome | 9.24M | -9.16M | 11.06M | 5.31M | 479.43K | 1.97M | -11.12M | -23.15M | 2.67M | 9.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.24M | -9.16M | 11.06M | 5.31M | 479.43K | 1.97M | -11.12M | -23.15M | 2.67M | 9.94M |
| eps | 0.29 | -0.29 | 0.35 | 0.17 | 0.02 | 0.06 | -0.35 | -0.73 | 0.08 | 0.32 |
| 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 | - | - | 64451 | - | - | - | - | 7425 | - | 7422 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 64451 | - | - | - | - | 7425 | - | 7422 |
| netReceivables | 3.87M | 3.69M | 3.34M | 3.46M | 4.01M | 6.01M | 3.76M | 5.79M | 6.19M | 6.6M |
| accountsReceivables | - | 3.69M | 3.34M | 3.46M | 4.01M | 6.01M | - | - | 6.19M | - |
| otherReceivables | 3.87M | - | - | - | - | - | 3.76M | 5.79M | - | 6.6M |
| inventory | - | - | - | - | - | - | - | -0.0 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 26321 | -3.34M | 28715 | 30227 | 16395 | 44860 | 291 | - | - |
| totalCurrentAssets | 3.87M | 3.72M | 64451 | 3.49M | 4.04M | 6.02M | 3.76M | 5.8M | 6.19M | 6.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 210.25M | 204.16M | 215.81M | 207.52M | 206.29M | 213.48M | 212.44M | 237.3M | 270.53M | 268.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2610 | 18829 | 219.16M | 194.19K | 230.05K | -213.48M | -212.44M | -237.3M | -270.53M | -268.73M |
| totalNonCurrentAssets | 210.25M | 204.18M | 215.81M | 207.72M | 206.52M | 213.48M | 212.44M | 237.3M | 270.53M | 268.73M |
| otherAssets | - | - | 3.35M | - | -227.44K | 18412 | 2608 | 18500 | 2611 | 20494 |
| totalAssets | 214.12M | 207.9M | 219.22M | 211.21M | 210.33M | 219.53M | 216.21M | 243.11M | 276.72M | 275.35M |
| totalPayables | 14.22M | 1.05M | 12.93M | 400.78K | 2.51M | 4.86M | 907.51K | 2.77M | 9.75M | 7.16M |
| accountPayables | 1.85M | 1.05M | 499.91K | 400.78K | 2.51M | 4.86M | 905.62K | 2.77M | 9.73M | 7.15M |
| otherPayables | 12.37M | 12.43M | 12.43M | 840 | 835 | 1210 | 1888 | 2194 | 20471 | 1694 |
| accruedExpenses | - | 463.16K | - | 404.23K | - | - | - | - | - | 194.39K |
| shortTermDebt | - | 1659 | - | - | - | - | 681 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 915.42K | - | - | - |
| otherCurrentLiabilities | 14.33M | 12.43M | -12.43M | 9738 | 7978 | -4.86M | -908.19K | -2.77M | -9.75M | -7.35M |
| totalCurrentLiabilities | 14.33M | 13.95M | 499.91K | 814.75K | 2.52M | 4.86M | 916.11K | 2.79M | 9.84M | 7.26M |
| longTermDebt | 69.2M | 69.2M | 69.2M | 81.49M | 81.46M | 86.43M | 86.38M | 97.34M | 97.3M | 97.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.33M | - | - | - | - | -86.43M | - | -97.34M | - | -97.5M |
| totalNonCurrentLiabilities | 83.53M | 69.2M | 69.2M | 81.49M | 81.46M | 86.43M | 916.11K | 2.79M | 9.84M | 97.5M |
| otherLiabilities | - | - | - | - | 98914 | -86.43M | 85.57M | 94.64M | 87.58M | 94136 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.53M | 83.15M | 82.25M | 82.31M | 84.07M | 4.86M | 87.41M | 100.21M | 107.26M | 104.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.85M | 153.85M | 153.85M | 153.9M | 153.9M | 153.98M | 153.98M | 154.06M | 154.06M | 154.07M |
| retainedEarnings | -23.27M | -29.11M | -16.88M | -24.99M | -27.64M | -25.82M | -25.18M | -11.15M | 15.4M | 16.43M |
| 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 | 9.24M | -9.16M | 11.06M | 5.31M | 479.43K | 1.97M | -11.12M | -23.15M | 2.67M | 9.94M |
| depreciationAndAmortization | - | - | - | 33050 | 32526 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7929 | -45295 | 82184 | -66136 | 166.86K | 188.13K | 163.48K | -36130 | 138.16K | 85828 |
| accountsReceivables | -30756 | 12872 | -41008 | -40008 | 133.46K | -83770 | 120.58K | 91588 | 119K | 120.56K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 22827 | -58167 | 123.19K | -26128 | 33394 | 271.9K | 42895 | -127.72K | 19157 | -34727 |
| otherNonCashItems | -6.13M | 12.07M | -8.3M | -2.62M | 1.96M | 987.13K | 14.29M | 26.71M | 1.09M | -6.05M |
| netCashProvidedByOperatingActivities | 3.1M | 2.87M | 2.85M | 2.66M | 2.64M | 3.06M | 3.45M | 3.61M | 4.01M | 4.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.35M | -16.24M | -21.12M | -17.66M | -26.61M | -32.27M | -28.87M | -27.09M | -17.55M | -22.01M |
| salesMaturitiesOfInvestments | 13.03M | 13.91M | 22.95M | 15.35M | 35.53M | 29.65M | 35.68M | 28.17M | 19.86M | 23.25M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 681.39K | -2.32M | 1.83M | -2.32M | 8.92M | -2.62M | 6.81M | 1.09M | 2.31M | 1.24M |
| netDebtIssuance | -1659 | 1659 | - | - | - | -681 | - | - | - | - |
| longTermNetDebtIssuance | - | 1659 | - | - | - | -681 | - | - | - | - |
| shortTermNetDebtIssuance | -1659 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -12.3M | - | -5M | - | -11M | - | -97.5M | - |
| netCommonStockIssuance | - | - | -12.3M | - | -5M | - | -11M | - | -97.5M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -12.3M | - | -5M | - | -11M | - | -97.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.4M | -3.06M | -2.99M | -2.66M | -2.38M | -2.62M | -2.98M | -3.4M | -3.7M | -3.97M |
| commonDividendsPaid | - | -3.06M | -2.99M | -2.66M | -1.19M | -1.31M | -1.49M | -1.7M | -1.85M | -1.99M |
| preferredDividendsPaid | - | - | - | - | -1.19M | -1.31M | -1.49M | -1.7M | -1.85M | -1.99M |
| otherFinancingActivities | -10000 | - | 12.42M | - | - | - | 681 | - | 97.28M | - |
| netCashProvidedByFinancingActivities | -3.42M | -3.06M | -2.87M | -2.66M | -7.38M | -2.62M | -13.98M | -3.4M | -3.92M | -3.97M |