Is BNY Mellon High Yield Strategies Fund (DHF) a Buy, Sell, or Hold?
NYSE : DHF
BNY Mellon High Yield Strategies Fund — Financials
$2.395 USD
-$0.01 (-0.21%)
- Volume
- 96.91K
- Average Volume
- 248.88K
- Market Capitalization
- $174.2M
- P/E Ratio
- 13.94
- Dividend Yield
- 8.77%
- Price Target
- Year High
- $2.63
- Year Low
- $2.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.24
- Current Ratio
- $0.63
DHF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.17M | 20.78M | 23.21M | -20.34M | 250.46K | 70.69M | -33.54M | 13.2M | 12.04M | 25.55M |
| costOfRevenue | 2.25M | 4.47M | 4.99M | 2.17M | -21.03M | 48.87M | 2.75M | -12.72M | 2.94M | 2.91M |
| grossProfit | 19.92M | 16.31M | 23.21M | -22.51M | 21.28M | 21.81M | -36.3M | 25.92M | 9.1M | 22.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 479.95K | 484.62K | 2.46M | 420.5K | 539.11K | 453.55K | 454.42K | 388.28K | 476.2K | 3.21M |
| sellingAndMarketingExpenses | - | - | -2M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 479.95K | 484.62K | 459.35K | 420.5K | 539.11K | 453.55K | 454.42K | 388.28K | 476.2K | 3.21M |
| otherExpenses | 3.27M | - | - | -2.16M | -25.55M | 17017 | 13082 | 16727 | 15698 | - |
| operatingExpenses | 3.75M | 484.62K | 459.35K | 441.05K | 559.18K | 470.57K | 467.5K | 405.01K | 491.9K | 21.03M |
| costAndExpenses | 6M | 4.96M | 2.46M | -37.46M | -20.59M | 49.03M | -56.12M | -9.32M | 491.9K | -19.48M |
| netInterestIncome | 17.08M | 17.5M | 17.87M | 16.36M | 20.25M | 20.45M | 20.88M | 21.98M | 22.77M | - |
| interestIncome | 20.89M | 21.97M | 22.86M | 19.4M | 21.25M | 21.76M | 24.42M | 25.78M | 25.53M | - |
| interestExpense | 3.81M | 4.47M | 4.99M | 3.03M | 998K | 1.31M | 3.55M | 3.8M | 2.76M | 2.09M |
| depreciationAndAmortization | - | - | -20.75M | - | - | - | - | - | - | - |
| ebitda | 16.17M | 15.83M | - | -30.25M | 3.49M | 71.53M | -88.7M | 12.8M | 22.3M | 45.03M |
| ebit | 16.17M | 15.83M | 20.75M | -30.25M | 3.49M | 71.53M | -88.7M | 12.8M | 22.3M | 45.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | 35M | 17.53M | -52.56M | 51.93M | 10.04M | - | - |
| operatingIncome | 16.17M | 15.83M | 20.75M | 17.25M | 18.22M | 18.96M | 21.47M | 22.84M | 14.31M | 47.12M |
| totalOtherIncomeExpensesNet | -3.81M | -4.47M | 3.57M | -25.53M | -21.34M | 51.25M | 2.75M | -10.04M | -10.75M | - |
| incomeBeforeTax | 12.36M | 15.83M | 24.31M | -20.78M | -308.72K | 70.22M | -34.01M | 12.8M | 11.55M | 45.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 22.3M | 20.06M |
| netIncomeFromContinuingOperations | 12.36M | 15.83M | 24.31M | -20.78M | -308.72K | 70.22M | -34.01M | 12.8M | 11.55M | 45.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.36M | 15.83M | 24.31M | -20.78M | -308.72K | 70.22M | -34.01M | 12.8M | 11.55M | 45.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.36M | 15.83M | 24.31M | -20.78M | -308.72K | 70.22M | -34.01M | 12.8M | 11.55M | 45.03M |
| eps | 0.17 | 0.22 | 0.33 | -0.29 | -0.0 | 0.97 | -0.47 | 0.18 | 0.15 | 0.62 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.97M | 2.6M | 4.55M | 1.58M | 123.21K | 1.38M | 41997 | 853.07K | 137.84K | 1.46M |
| shortTermInvestments | - | - | - | - | - | - | -257.85K | -788.7K | 61038 | - |
| cashAndShortTermInvestments | 5.97M | 2.6M | 4.55M | 1.58M | 123.21K | 1.38M | 265.76K | 1.51M | 198.88K | 1.46M |
| netReceivables | 4.79M | 12.4M | 10.02M | 9.28M | 8.19M | 9.84M | 14.09M | 8.12M | 13.21M | 7.23M |
| accountsReceivables | 4.79M | 12.4M | 10.02M | - | 8.19M | - | - | - | - | 7.23M |
| otherReceivables | - | - | - | 9.28M | - | 9.84M | 14.09M | 8.12M | 13.21M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 65532 | 72109 | 67759 | 68060 | 77835 | 103.85K | 209.71K | 86040 | 221.9K | 287.34K |
| otherCurrentAssets | -65532 | - | 243.52K | - | 144.25K | 97690 | 34092 | 128.39K | 127.6K | 124.08K |
| totalCurrentAssets | 10.76M | 15.07M | 14.88M | 10.93M | 8.53M | 11.42M | 14.6M | 9.85M | 13.41M | 9.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 274.65M | 5062 | 273.21M | 261.47M | 316.12M | 334.82M | 266.5M | 353.56M | 365.38M | 373.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 65714 | 267.27M | -273.21M | 270.74M | -267.46K | -1.48M | -257.85K | -788.7K | -365.38M | -373.41M |
| totalNonCurrentAssets | 274.71M | 267.28M | 273.21M | 261.47M | 315.86M | 333.34M | 266.24M | 352.77M | 365.38M | 373.41M |
| otherAssets | - | - | -243.52K | - | - | - | - | - | 160.87K | - |
| totalAssets | 285.47M | 282.35M | 287.85M | 272.39M | 324.39M | 344.76M | 280.84M | 362.62M | 378.95M | 382.51M |
| totalPayables | 17.1M | 11.02M | 10.4M | 6.08M | 4.74M | 6.56M | 7.24M | 7.26M | 11.66M | 5.23M |
| accountPayables | 16.89M | 11.02M | 10.4M | 5.89M | 4.52M | 6.33M | 7.04M | 7.03M | 11.41M | 5.23M |
| otherPayables | 210.75K | - | - | 182.52K | 218.44K | 223.59K | 200.36K | 232.74K | 251.55K | - |
| accruedExpenses | - | - | 680.79K | 630.67K | 500.28K | 491.85K | 556.15K | 449.16K | 684.41K | 603.79K |
| shortTermDebt | - | - | - | - | 182.18K | 421.73K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -13500 | -182.18K | -421.73K | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.27M | 1.23M | 1.35M | 1.56M | 1.77M | 1.72M | -12.34M | 1.95M |
| totalCurrentLiabilities | 17.1M | 11.02M | 12.35M | 7.94M | 6.77M | 9.03M | 9.57M | 9.44M | 13.6M | 7.79M |
| longTermDebt | 74M | 74M | 79M | 79M | 96M | 96M | 83M | 112M | 116M | 116M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 232.8K | 281.95K | -79M | -79M | -96M | -96M | -83M | -112M | -116M | - |
| totalNonCurrentLiabilities | 74.23M | 74.28M | 79M | 79M | 96M | 96M | 83M | 112M | 116M | 116M |
| otherLiabilities | - | - | - | - | - | - | - | - | 453.42K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91.34M | 85.3M | 91.35M | 86.94M | 102.77M | 105.03M | 92.57M | 121.44M | 130.06M | 123.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 277.57M | 277.57M | 277.58M | 277.58M | 277.58M | 277.48M | 277.48M | 277.48M | 277.48M | 310.95M |
| retainedEarnings | -83.44M | -80.52M | -81.08M | -92.12M | -55.95M | -37.76M | -89.21M | -36.3M | -360.63K | -1.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.36M | 15.83M | 24.31M | -20.78M | -308.72K | 70.22M | -34.01M | 12.8M | 11.55M | 45.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.93M | -3.4M | 20.52M | 428.05K | -174.41K | 3.65M | -5.97M | 584.12K | 224.4K | 310.07K |
| accountsReceivables | 21.02M | -2.33M | 22.98M | -1.05M | 1.62M | 4.29M | -5.93M | 5.08M | 78332 | 249.25K |
| inventory | - | - | - | - | 1.83M | 661.45K | 53268 | 4.42M | - | - |
| accountsPayables | -2.09M | -2.08M | -2.03M | 1.3M | -1.83M | -661.45K | -53268 | -4.42M | -13155 | 23405 |
| otherWorkingCapital | - | -1.07M | -428.75K | 1.48M | -1.79M | -643.12K | -37578 | -4.5M | 159.22K | 37413 |
| otherNonCashItems | -17.06M | 5.88M | -28.74M | 54.63M | 17.48M | -67.36M | 86.78M | 12.44M | 8.57M | -21.4M |
| netCashProvidedByOperatingActivities | 14.23M | 18.31M | 16.09M | 34.28M | 17M | 6.5M | 46.8M | 25.82M | 20.34M | 24.21M |
| investmentsInPropertyPlantAndEquipment | - | - | -2 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -315.13M | - | -293.77M | - | -7.69M | -12.22M | - | - | -166.29M | -200.69M |
| salesMaturitiesOfInvestments | 322.09M | - | - | 52.77M | - | - | 44.34M | 7.14M | 168.85M | 193.49M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.96M | 7.19M | -4.77M | 52.77M | -7.69M | -12.22M | 44.34M | 7.14M | 2.55M | -7.2M |
| netDebtIssuance | - | -5M | - | -17.18M | - | 13.42M | -29M | -4M | - | 6M |
| longTermNetDebtIssuance | - | -5M | - | -17.18M | -239.55K | 13.42M | -29M | -4M | - | 6M |
| shortTermNetDebtIssuance | - | - | - | -182.18K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.27M | -15.27M | -13.09M | -15.64M | -18.01M | -18.76M | -19.05M | -20.5M | -21.59M | -23.43M |
| commonDividendsPaid | -15.27M | -15.27M | -13.09M | -15.64M | -18.01M | -18.76M | -19.05M | -20.5M | -21.59M | -23.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -239.55K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -15.27M | -20.27M | -13.09M | -32.82M | -18.25M | -5.34M | -48.05M | -24.5M | -21.59M | -17.43M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.96M | 11.2M | 13.96M | 11.23M | 11.89M | 11.32M | -7.23M | -6.19M | 10.3M | 10.97M |
| costOfRevenue | 1.14M | 1.11M | 1.11M | 1.11M | 2.17M | -2.17M | 1.03M | 1.14M | 1.32M | 1.36M |
| grossProfit | 9.83M | 10.1M | 12.85M | 11.23M | 9.72M | 13.49M | -8.26M | -7.33M | 10.3M | 10.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.26M | 1.27M | 1.23M | 1.23M | 590.04K | 642.14K | 1.44M | 1.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.26M | 1.27M | 1.23M | 1.23M | 590.04K | 642.14K | 1.44M | 1.61M |
| otherExpenses | 9.34M | -5.59M | - | - | - | - | -2.38 | 6.14 | - | - |
| operatingExpenses | 9.34M | -5.59M | 9.24M | 1.27M | 1.23M | 1.23M | 4.52M | 23.25M | 20.72M | 135.33K |
| costAndExpenses | 10.48M | -4.48M | 10.35M | 1.27M | 1.23M | 1.23M | -26.33M | 30.65M | 20.72M | 135.33K |
| netInterestIncome | 8.49M | 8.59M | 8.98M | -2.41M | -5.1M | 17.87M | 8.16M | -573.67K | -513.22K | -484.78K |
| interestIncome | 10.3M | 10.6M | - | - | - | 22.86M | 943.77K | 573.67K | - | - |
| interestExpense | 1.81M | 2M | 2.06M | 2.41M | 5.1M | -112.86K | 943.77K | 1.15M | 513.22K | 484.78K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 486.38K | 15.68M | 3.61M | 9.95M | 10.66M | 10.09M | 19.1M | -36.85M | 8.86M | 9.36M |
| ebit | 486.38K | 15.68M | 3.61M | 9.95M | 10.66M | 10.09M | 19.1M | -36.85M | 8.86M | 9.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 486.38K | 15.68M | 3.61M | 9.95M | 10.66M | 10.09M | 19.1M | -36.85M | 8.86M | 9.36M |
| totalOtherIncomeExpensesNet | -1.81M | -2M | -2.06M | 4.32M | 8.12M | -4.55M | -1.89M | -1.15M | -19.8M | 1.26M |
| incomeBeforeTax | -1.32M | 13.68M | 1.55M | 14.28M | 18.77M | 5.54M | 17.21M | -37.99M | -10.93M | 10.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.32M | 13.68M | 1.55M | 14.28M | 18.77M | 5.54M | 17.21M | -37.99M | -10.93M | 10.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.32M | 13.68M | 1.55M | 14.28M | 18.77M | 5.54M | 17.21M | -37.99M | -10.93M | 10.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.32M | 13.68M | 1.55M | 14.28M | 18.77M | 5.54M | 17.21M | -37.99M | -10.93M | 10.63M |
| eps | -0.02 | 0.19 | 0.02 | 0.2 | 0.26 | 0.07 | 0.24 | -0.52 | -0.15 | 0.15 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.97M | 1.82M | 2.6M | 627.24K | 4.55M | 1.13M | 1.58M | 138.82K | 123.21K | 1.45M |
| shortTermInvestments | - | - | - | - | - | - | - | -2.64M | - | -241.53K |
| cashAndShortTermInvestments | 5.97M | 1.82M | 2.6M | 627.24K | 4.55M | 1.13M | 1.58M | 2.77M | 123.21K | 1.5M |
| netReceivables | 4.79M | 9.33M | 12.4M | 10.15M | 10.02M | 12.5M | 9.28M | 8.72M | 8.19M | 12.87M |
| accountsReceivables | 4.79M | 9.33M | 12.4M | 10.15M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 10.02M | 12.5M | 9.28M | 8.72M | 8.19M | 12.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 65532 | 29835 | 72109 | 48493 | 67759 | 35062 | 68060 | 43639 | 77835 | 36924 |
| otherCurrentAssets | -65532 | - | - | 40749 | 243.52K | 143.73K | - | 10782 | 144.25K | 190.37K |
| totalCurrentAssets | 10.76M | 11.18M | 15.07M | 10.87M | 14.88M | 13.63M | 10.93M | 11.54M | 8.53M | 14.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 274.65M | 19519 | 5062 | 282.32M | 273.21M | 257.94M | 261.47M | 250.04M | 316.12M | 344.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 65714 | 276.9M | 267.27M | 288.77M | 272.97M | -257.94M | -261.47M | -2.64M | -267.46K | -241.53K |
| totalNonCurrentAssets | 274.71M | 276.92M | 267.28M | 282.32M | 273.21M | 257.94M | 261.47M | 247.4M | 315.86M | 344.18M |
| otherAssets | - | - | - | - | -243.52K | 35062 | - | - | - | - |
| totalAssets | 285.47M | 288.1M | 282.35M | 293.19M | 287.85M | 271.61M | 272.39M | 258.94M | 324.39M | 358.78M |
| totalPayables | 17.1M | 10.64M | 11.02M | 14.37M | 10.4M | 7.48M | 6.08M | 2.05M | 4.74M | 21.32M |
| accountPayables | 16.89M | 10.64M | 11.02M | 14.37M | 10.4M | 7.31M | 5.89M | 1.86M | 4.52M | 21.1M |
| otherPayables | 210.75K | - | - | - | - | 171K | 182.52K | 184.73K | 218.44K | 219.94K |
| accruedExpenses | - | - | - | 657.8K | 680.79K | 673.03K | 630.67K | - | 500.28K | 411.14K |
| shortTermDebt | - | - | - | 983.34K | - | - | - | - | 182.18K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -13500 | - | -182.18K | - |
| otherCurrentLiabilities | - | - | - | 48490 | 1.27M | -8.15M | 1.23M | 1.33M | 1.35M | - |
| totalCurrentLiabilities | 17.1M | 10.64M | 11.02M | 16.06M | 12.35M | 7.88M | 7.94M | 3.38M | 6.77M | 21.74M |
| longTermDebt | 74M | 74M | 74M | 74M | 79M | 79M | 79M | 80M | 96M | 96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 232.8K | 372.93K | 281.95K | 138.32K | 251.24K | -79M | -79M | -80M | -96M | -96M |
| totalNonCurrentLiabilities | 74.23M | 74.37M | 74.28M | 74M | 79M | 79M | 79M | 80M | 96M | 96M |
| otherLiabilities | - | - | - | - | - | 271.7K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91.34M | 85.01M | 85.3M | 90.06M | 91.35M | 87.15M | 86.94M | 83.38M | 102.77M | 117.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 277.57M | 277.57M | 277.57M | 277.58M | 277.58M | 277.58M | 277.58M | 277.58M | 277.58M | 277.55M |
| retainedEarnings | -83.44M | -74.48M | -80.52M | -74.44M | -81.08M | -93.13M | -92.12M | -102.02M | -55.95M | -36.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.32M | 13.68M | 1.55M | 14.28M | 18.77M | 5.54M | 17.21M | -37.99M | -10.93M | 10.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.2M | 9.73M | 10.09M | -3.52M | 331.98K | -1.76M | 3.61M | -3.18M | -11.88M | 11.71M |
| accountsReceivables | 10.24M | 10.78M | 10.94M | 11.26M | 2.47M | -3.24M | -463.53K | -588.24K | 4.66M | -3.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.04M | -1.05M | -1.03M | -1.04M | -3.42M | 1.39M | 4.02M | -2.72M | -16.59M | 14.76M |
| otherWorkingCapital | - | - | 182.58K | -3.52M | -2.13M | 86878 | 49979 | 126.11K | 49717 | -13423 |
| otherNonCashItems | -259.69K | -16.8M | -3.56M | -1.78M | 10.12M | -961.94K | -31.07M | 32.68M | 33.53M | -8.14M |
| netCashProvidedByOperatingActivities | 7.62M | 6.61M | 8.08M | 8.97M | 29.22M | 975.94K | -6.69M | -11.81M | -1.22M | 25.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -154.91M | -160.23M | -146.88M | - | -587.54M | - | - | - | 6.81M | -14.5M |
| salesMaturitiesOfInvestments | 159.99M | 162.1M | 149.87M | - | 565.58M | 6.21M | 12.74M | 40.03M | - | - |
| otherInvestingActivities | - | - | - | 4.2M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.08M | 1.88M | 2.99M | 4.2M | -10.98M | 6.21M | 12.74M | 40.03M | 6.81M | -14.5M |
| netDebtIssuance | - | - | -983.34K | -5M | - | - | -1M | -16.18M | - | -421.73K |
| longTermNetDebtIssuance | - | - | - | -5M | - | - | -1M | -16.18M | - | -421.73K |
| shortTermNetDebtIssuance | - | - | -983.34K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.36M | -8.91M | -6.36M | -8.91M | -5.46M | -7.64M | -6.22M | -9.42M | -7.14M | -10.87M |
| commonDividendsPaid | - | - | -6.36M | -8.91M | -5.46M | -3.82M | -3.11M | -4.71M | -3.57M | -5.44M |
| preferredDividendsPaid | - | - | - | - | - | -3.82M | -3.11M | -4.71M | -3.57M | -5.44M |
| otherFinancingActivities | - | - | - | 983.34K | - | - | - | - | 182.18K | - |
| netCashProvidedByFinancingActivities | -6.36M | -8.91M | -7.35M | -12.93M | -5.46M | -7.64M | -7.22M | -25.6M | -6.96M | -11.29M |