Is BNY Mellon Diversified International Fund Class A (DFPAX) a Buy, Sell, or Hold?
NASDAQ : DFPAX
BNY Mellon Diversified International Fund Class A — Financials
$10.1 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $57.71M
- P/E Ratio
- 12.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.74
- Year Low
- $9.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.77
DFPAX Financial Statements
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.24M | 15.54M | 16.08M | 17.02M | 17.3M | 17.7M | 17.87M | 17.35M | 17.28M | 17.46M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 15.24M | 15.54M | 16.08M | 17.02M | 17.3M | 17.7M | 17.87M | 17.35M | 17.28M | 17.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.5M | 2.59M | 3.01M | 3.05M | 2.84M | 2.77M | 2.79M | 2.88M | 2.77M | 2.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 2.59M | 3.01M | 3.05M | 2.84M | 2.77M | 2.79M | 2.88M | 2.77M | 2.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.58M | 41.41M | 12.9M | 15.47M | 21.25M | 7.1M | 1.33M | 8.92M | 1.46M | 24.04M |
| costAndExpenses | 4.58M | 41.41M | 12.9M | 15.47M | 21.25M | 7.1M | 1.33M | 8.92M | 1.46M | 24.04M |
| netInterestIncome | 5.06M | 3.27M | 1.48M | 1.78M | 2.77M | 2.8M | 2.43M | 1.96M | 1.44M | 1.44M |
| interestIncome | 5.06M | 3.27M | 1.48M | 1.78M | 2.77M | 2.8M | 2.43M | 1.96M | 1.44M | 1.44M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 2.01M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.74M | 12.94M | 13.07M | 13.96M | 14.46M | 14.93M | 15.08M | 14.47M | 14.51M | 14.8M |
| totalOtherIncomeExpensesNet | 2.01M | -42.08M | -11.37M | -14.19M | 21.32M | -7.14M | 1.69M | -8M | 2.79M | 25.25M |
| incomeBeforeTax | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M | 17.3M | 40.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M | 17.3M | 40.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M | 17.3M | 40.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M | 17.3M | 40.05M |
| eps | 0.8 | -1.58 | 0.09 | -0.01 | 1.95 | 0.42 | 0.91 | 0.35 | 0.94 | 2.18 |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.52M | 1.58M | 8.46M | 957.42K | 1.78M | 5.11M | 1.25M | 7.79M | 5.07M | 2.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.52M | 1.58M | 8.46M | 957.42K | 1.78M | 5.11M | 1.25M | 7.79M | 5.07M | 2.31M |
| netReceivables | 3.55M | 4.07M | 4.08M | 4.48M | 12.31M | 4.11M | 4.32M | 4.13M | 4.16M | 4.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.55M | 4.07M | 4.08M | 4.48M | 12.31M | 4.11M | 4.32M | 4.13M | 4.16M | 4.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 37609 | 106.45K | 253.32K | 447.78K | 12292 | 2902.0 | 33090 | 9830.0 | 26870 | 4956.0 |
| totalCurrentAssets | 9.11M | 5.75M | 12.79M | 5.88M | 14.1M | 9.22M | 5.61M | 11.93M | 9.26M | 6.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 317.89M | 325.03M | 369.1M | 395.37M | 409.08M | 368.61M | 369.56M | 358.01M | 362M | 362.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -325.03M | -369.1M | -395.37M | -409.08M | -368.61M | -369.56M | -358.01M | -362M | -362.58M |
| totalNonCurrentAssets | 317.89M | 325.03M | 369.1M | 395.37M | 409.08M | 368.61M | 369.56M | 358.01M | 362M | 362.58M |
| otherAssets | - | - | - | - | - | - | 79938 | 197.06K | 314.17K | 431.29K |
| totalAssets | 326.99M | 330.79M | 381.89M | 401.26M | 423.19M | 377.84M | 375.24M | 370.14M | 371.57M | 369.51M |
| totalPayables | 4.02M | 946.49K | 1.77M | - | 9.89M | 6.55M | - | - | - | 1.51M |
| accountPayables | 4.02M | 946.49K | 1.77M | - | 9.89M | 6.55M | - | - | - | 1.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13M | 1.42M | 1.39M | 1.42M | 1.61M | 1.56M | 1.62M | 1.59M | 1.66M | 1.61M |
| totalCurrentLiabilities | 5.15M | 2.37M | 3.16M | 1.42M | 11.5M | 8.11M | 1.62M | 1.59M | 1.66M | 3.12M |
| longTermDebt | 24.9M | 38.13M | 48.64M | 59.89M | 59.84M | 42.06M | 42.06M | 42.06M | 36.8M | 36.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75M | 4638 | 4638 | 4637 | 4638 | -42.06M | -42.06M | -42.06M | -36.8M | -36.8M |
| totalNonCurrentLiabilities | 99.9M | 38.13M | 48.64M | 59.89M | 59.85M | 42.06M | 42.06M | 42.06M | 36.8M | 36.8M |
| otherLiabilities | - | - | - | - | - | 4637 | 4638 | 4638 | 4638 | 4375 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 105.05M | 40.5M | 51.81M | 61.32M | 71.35M | 50.17M | 43.68M | 43.65M | 38.47M | 39.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| commonStock | 18406 | 18406 | 18399 | 18389 | 18388 | 18382 | 18382 | 18382 | 18382 | 18382 |
| retainedEarnings | -40.57M | -47.23M | -7.35M | 2.65M | 14.44M | -9.64M | -5.76M | -10.94M | -4.41M | -8.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.76M | -29.14M | 1.7M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M | 17.3M | 40.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.45M | 10.58M | 16.09M | 10.04M | -9.9M | -4.34M | -8.56M | -2.9M | 3.54M | 12.71M |
| accountsReceivables | 522.3K | 8232 | 400.96K | 7.83M | -8.2M | 215.65K | -196.94K | 30597 | 20743 | 815.19K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 20.92M | 10.57M | 15.69M | 2.21M | -1.7M | -4.55M | -8.36M | -2.93M | 3.52M | 11.9M |
| otherNonCashItems | -10.74M | 33.08M | 12.52M | 3.02M | -14.86M | 14.88M | -820.68K | 14.15M | -2.97M | -36.07M |
| netCashProvidedByOperatingActivities | 25.46M | 14.52M | 30.31M | 12.83M | 11.01M | 18.33M | 7.39M | 17.72M | 17.87M | 16.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.28M | -10.9M | -11.56M | -12.75M | -13.36M | - | -13.3M | -14.55M | -14.75M | -14.76M |
| commonDividendsPaid | -8.28M | -10.9M | -11.56M | -12.75M | -13.36M | - | -13.3M | -14.55M | -14.75M | -14.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.24M | -10.51M | -11.25M | -897.17K | -986.4K | -14.47M | -631.14K | -454.01K | -363.14K | -344.44K |
| netCashProvidedByFinancingActivities | -21.52M | -21.41M | -22.81M | -13.65M | -14.34M | -14.47M | -13.93M | -15.01M | -15.11M | -15.11M |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.8M | 3.8M | 3.82M | 3.82M | 3.84M | 3.84M | 3.93M | 3.93M | 3.89M | 3.89M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.8M | 3.8M | 3.82M | 3.82M | 3.84M | 3.84M | 3.93M | 3.93M | 3.89M | 3.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 620.28K | 620.28K | 627.77K | 627.77K | 616.23K | 616.23K | 680.2K | 680.2K | 698.67K | 698.67K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 620.28K | 620.28K | 627.77K | 627.77K | 616.23K | 616.23K | 680.2K | 680.2K | 698.67K | 698.67K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.39M | 4.39M | 2.1M | 2.1M | 5.49M | 5.49M | 15.21M | 15.21M | 8.86M | 8.86M |
| costAndExpenses | 4.39M | 4.39M | 2.1M | 2.1M | 5.49M | 5.49M | 15.21M | 15.21M | 8.86M | 8.86M |
| netInterestIncome | 1.26M | 1.26M | 1.28M | 1.28M | 1.28M | 1.04M | 1.04M | 597.7K | 360.75K | 360.75K |
| interestIncome | 1.26M | 1.26M | 1.28M | 1.28M | 1.28M | 1.04M | 1.04M | 597.7K | 360.75K | 360.75K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | 3.75M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.18M | 3.18M | 3.2M | 3.2M | 3.22M | 3.22M | 3.25M | 3.25M | 3.19M | 3.19M |
| totalOtherIncomeExpensesNet | 3.75M | 3.75M | -2.75M | -2.75M | -5.91M | -5.91M | -15.13M | -15.13M | -8.53M | -8.53M |
| incomeBeforeTax | 6.93M | 6.93M | 450.49K | 450.49K | -2.69M | -2.69M | -11.88M | -11.88M | -5.33M | -5.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.93M | 6.93M | 450.49K | 450.49K | -2.69M | -2.69M | -11.88M | -11.88M | -5.33M | -5.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.93M | 6.93M | 450.49K | 450.49K | -2.69M | -2.69M | -11.88M | -11.88M | -5.33M | -5.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.93M | 6.93M | 450.49K | 450.49K | -2.69M | -2.69M | -11.88M | -11.88M | -5.33M | -5.33M |
| eps | 0.38 | 0.38 | 0.02 | 0.02 | -0.15 | -0.15 | -0.65 | -0.65 | -0.29 | -0.29 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.52M | 5.52M | 466.69K | 466.69K | 1.58M | 1.58M | 1.49M | 1.49M | 8.46M | 8.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.52M | 5.52M | 466.69K | 466.69K | 1.58M | 1.58M | 1.49M | 1.49M | 8.46M | 8.46M |
| netReceivables | 3.55M | 3.55M | 3.93M | 3.93M | 4.07M | 4.07M | 4.16M | 4.16M | 4.08M | 4.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.55M | 3.55M | 3.93M | 3.93M | 4.07M | 4.07M | 4.16M | 4.16M | 4.08M | 4.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 37609 | 37609 | 63484 | 63484 | 106.45K | 106.45K | 209.8K | 209.8K | 253.32K | 253.32K |
| totalCurrentAssets | 9.11M | 9.11M | 4.47M | 4.47M | 5.75M | 5.75M | 5.86M | 5.86M | 12.79M | 12.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 317.89M | 317.89M | 325.21M | 325.21M | 325.03M | 325.03M | 346.26M | 346.26M | 369.1M | 369.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -325.21M | -325.21M | -325.03M | -325.03M | -346.26M | -346.26M | -369.1M | -369.1M |
| totalNonCurrentAssets | 317.89M | 317.89M | 325.21M | 325.21M | 325.03M | 325.03M | 346.26M | 346.26M | 369.1M | 369.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 326.99M | 326.99M | 329.68M | 329.68M | 330.79M | 330.79M | 352.11M | 352.11M | 381.89M | 381.89M |
| totalPayables | 4.02M | 4.02M | - | - | 946.49K | 946.49K | 3.02M | 3.02M | 1.77M | 1.77M |
| accountPayables | 4.02M | 4.02M | - | - | 946.49K | 946.49K | 3.02M | 3.02M | 1.77M | 1.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13M | 1.13M | 1.5M | 1.5M | 1.42M | 1.42M | 1.51M | 1.51M | 1.39M | 1.39M |
| totalCurrentLiabilities | 5.15M | 5.15M | 1.5M | 1.5M | 2.37M | 2.37M | 4.53M | 4.53M | 3.16M | 3.16M |
| longTermDebt | 24.9M | 24.9M | 41.4M | 41.4M | 38.13M | 38.13M | 47.06M | 47.06M | 48.64M | 48.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 75M | 75M | 663 | 663 | 4638 | 4638 | 8613 | 8613 | -48.64M | -48.64M |
| totalNonCurrentLiabilities | 99.9M | 99.9M | 41.41M | 41.41M | 38.13M | 38.13M | 47.07M | 47.07M | 48.64M | 48.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | 4638 | 4638 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 105.05M | 105.05M | 42.91M | 42.91M | 40.5M | 40.5M | 51.6M | 51.6M | 51.81M | 51.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| commonStock | 18406 | 18406 | 18406 | 18406 | 18406 | 18406 | 18402 | 18402 | 18399 | 18399 |
| retainedEarnings | -40.57M | -40.57M | -50.75M | -50.75M | -47.23M | -47.23M | -36.97M | -36.97M | -7.35M | -7.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.93M | 6.93M | 450.49K | 450.49K | -2.69M | -2.69M | -11.88M | -11.88M | -5.33M | -5.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.3M | 11.3M | -572.46K | -572.46K | 7.11M | 7.11M | -1.82M | -1.82M | 238.69K | 238.69K |
| accountsReceivables | 193.98K | 193.98K | 67171 | 67171 | 43313 | 43313 | -39197 | -39197 | 238.69K | 238.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.1M | 11.1M | -639.63K | -639.63K | 7.07M | 7.07M | -1.78M | -1.78M | - | - |
| otherNonCashItems | -5.51M | -5.51M | 138.75K | 138.75K | 2.63M | 2.63M | 13.91M | 13.91M | 17.5M | 17.5M |
| netCashProvidedByOperatingActivities | 12.72M | 12.72M | 16783 | 16783 | 7.05M | 7.05M | 208.29K | 208.29K | 12.41M | 12.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.93M | -1.93M | -2.21M | -2.21M | -2.55M | -2.55M | -2.9M | -2.9M | -2.9M | -2.9M |
| commonDividendsPaid | -1.93M | -1.93M | -2.21M | -2.21M | -2.55M | -2.55M | -2.9M | -2.9M | -2.9M | -2.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.26M | -8.26M | 1.64M | 1.64M | -4.46M | -4.46M | -790K | -790K | -5.62M | -5.62M |
| netCashProvidedByFinancingActivities | -10.19M | -10.19M | -571.22K | -571.22K | -7.01M | -7.01M | -3.69M | -3.69M | -8.52M | -8.52M |