Is DTF Tax-Free Income 2028 Term Fund Inc. (DTF) a Buy, Sell, or Hold?
NYSE : DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$11.5 USD
-$0.01 (-0.13%)
- Volume
- 1.56K
- Average Volume
- 8.62K
- Market Capitalization
- $80.84M
- P/E Ratio
- 34.30
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $11.61
- Year Low
- $11.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.16
DTF Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.59M | 4.63M | 3.93M | -99185 | 7.25M | 5.05M | 14.88M | -3.28M | 1.66M | 7.94M |
| costOfRevenue | 704K | - | - | 1.11M | 1.36M | 1.35M | 1.38M | 1.39M | 1.41M | - |
| grossProfit | 1.88M | 4.63M | 3.93M | -1.21M | 5.89M | 3.71M | 13.51M | -4.67M | 254.46K | 7.94M |
| researchAndDevelopmentExpenses | - | - | - | 229.13 | - | - | - | -0.44 | 0.14 | - |
| generalAndAdministrativeExpenses | 413K | 350.86K | 1.08M | 480.87K | 782.9K | 583.97K | 527.53K | 531.04K | 541.78K | 1.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 413K | 350.86K | 1.08M | 480.87K | 782.9K | 583.97K | 527.53K | 531.04K | 541.78K | 1.64M |
| otherExpenses | -871K | 52020 | - | 36270 | 82724 | 1.03M | 27433 | 28035 | 29555 | - |
| operatingExpenses | -458K | 402.88K | 1.08M | 517.37K | 865.63K | 1.61M | 554.96K | 559.08K | 571.33K | 947.99K |
| costAndExpenses | 246K | 402.88K | 1.08M | 20.89M | 3.3M | 5.05M | 554.96K | 559.08K | 571.33K | 947.99K |
| netInterestIncome | 2.76M | 2.95M | 2.64M | 3.68M | 4.8M | 5.41M | 4.9M | 5.55M | 6.12M | - |
| interestIncome | 2.76M | 2.95M | 3.93M | 5.41M | 5.82M | 6.84M | 7.11M | 7.35M | 7.62M | 1.42M |
| interestExpense | - | - | 1.29M | 1.73M | 1.02M | 1.44M | 2.21M | 1.8M | 1.5M | - |
| depreciationAndAmortization | - | - | 137.82K | - | - | - | - | - | - | - |
| ebitda | 2.34M | 2.12M | 2.99M | -20.99M | 3.96M | 5.87M | 14.33M | -7.27M | 1.09M | 6.3M |
| ebit | 2.34M | 2.12M | 2.85M | -20.99M | 3.96M | 5.87M | 14.33M | -7.27M | 1.09M | 6.3M |
| nonOperatingIncomeExcludingInterest | - | 2.12M | - | - | - | - | - | 2.04M | 4.96M | - |
| operatingIncome | 2.34M | 4.23M | 2.85M | -20.99M | 3.96M | 5.87M | 14.33M | -2.04M | 2.59M | 6.3M |
| totalOtherIncomeExpensesNet | - | 2.12M | 230.91K | -1.73M | -1.02M | -1.44M | - | 1.39M | -4.96M | 1.17M |
| incomeBeforeTax | 2.34M | 4.23M | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 2.59M | - |
| netIncomeFromContinuingOperations | 2.34M | 4.23M | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.34M | 4.23M | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.34M | 4.23M | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M |
| eps | 0.33 | 0.6 | 0.44 | -3.23 | 0.42 | 0.52 | 1.68 | -0.45 | 0.13 | 0.88 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.63M | 3.03M | 182.43K | 24.5M | 3.45M | 1.62M | 1.09M | 2.13M | 515.63K | 3.86M |
| shortTermInvestments | 1M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.64M | 3.03M | 182.43K | 24.5M | 3.45M | 1.62M | 1.09M | 2.13M | 515.63K | 3.86M |
| netReceivables | 1.14M | 2.13M | 1.15M | 1.79M | 2.12M | 2.56M | 2.67M | 3.65M | 2.62M | 2.65M |
| accountsReceivables | 1.14M | 2.13M | 1.15M | 1.79M | 2.12M | 2.56M | - | - | - | 2.65M |
| otherReceivables | - | - | - | - | - | - | 2.67M | 3.65M | 2.62M | - |
| inventory | - | - | - | - | - | - | - | 0.0 | - | - |
| prepaids | 3000 | 5437 | 5469 | 10258 | 10138 | 16015 | 15220 | 15166 | 12773 | 14771 |
| otherCurrentAssets | -1M | - | -5469 | -10258 | -10138 | -4.2M | -15220 | - | - | - |
| totalCurrentAssets | 5.78M | 5.17M | 1.33M | 26.29M | 5.56M | - | 3.76M | 5.78M | 3.13M | 6.52M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 80.49M | 84.3M | 82.93M | 122.54M | 171.4M | 196.91M | 196.58M | 186.58M | 195.92M | 201.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81.49M | - | - | - | - | - | - | -186.58M | -195.92M | - |
| totalNonCurrentAssets | 81.49M | 84.3M | 82.93M | 122.54M | 171.4M | 196.91M | 196.58M | 186.58M | 195.92M | 201.21M |
| otherAssets | - | - | 5469 | 10258 | 10138 | 201.11M | 15220 | 15166 | 12773 | - |
| totalAssets | 87.27M | 89.47M | 84.27M | 148.85M | 176.97M | 201.11M | 200.35M | 192.37M | 199.07M | 207.73M |
| totalPayables | 1.83M | 3.71M | 1.15M | 74218 | 1.63M | 1.45M | 1.01M | 2.71M | 312.73K | 3.72M |
| accountPayables | 1.83M | 3.71M | 1.15M | 1.79M | 1.63M | 1.45M | 1.01M | 2.71M | 312.73K | 3.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 71878 | - | - | - | - | - | - | 179.74K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.15M | 52152 | - | - | - | -2.71M | -312.73K | - |
| totalCurrentLiabilities | 1.83M | 3.71M | 71878 | 126.37K | 1.63M | 1.45M | 1.01M | 2.71M | 312.73K | 3.9M |
| longTermDebt | - | - | - | 64.86M | 64.73M | 64.99M | 64.96M | 64.93M | 64.9M | 64.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 157K | 73624 | 71878 | -64.86M | -64.73M | - | - | -64.93M | -64.9M | - |
| totalNonCurrentLiabilities | 157K | 73624 | 71878 | 64.86M | 64.73M | 64.99M | 64.96M | 64.93M | 64.9M | 64.86M |
| otherLiabilities | - | - | -71878 | 64.99M | -64.73M | 66.61M | 175.94K | -64.93M | 169.91K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.99M | 3.79M | 71878 | 64.99M | 66.49M | 66.61M | 66.15M | 2.71M | 65.38M | 68.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70000 | 70296 | 70296 | 70296 | 70296 | 85207 | 85207 | 85207 | 85207 | 85190 |
| retainedEarnings | -8.79M | -9.29M | -11.4M | -12.51M | 13.98M | 14.33M | 14.01M | 4.32M | 1.68M | 18.7M |
| additionalPaidInCapital | 94M | 94.9M | 95.53M | 96.3M | 96.44M | 120.08M | 120.11M | 120.15M | 120.18M | 120.18M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.34M | 4.23M | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M |
| depreciationAndAmortization | - | - | 137.82K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 589.82K | 312.53K | 425.18K | 94820 | -1456 | -42928 | 23929 | 17786 |
| accountsReceivables | - | - | 639.52K | 326.4K | 446.92K | 103.82K | 6623 | -54591 | 31759 | 80301 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -49703 | -13871 | -21737 | -8999 | -8079 | 11663 | -7830 | -62515 |
| otherNonCashItems | -2.34M | -4.23M | 39.61M | 47.37M | 25.82M | 136.79K | -10.69M | 10.8M | 1.92M | 972.03K |
| netCashProvidedByOperatingActivities | - | - | 43.42M | 24.95M | 29.19M | 4.67M | 3.64M | 6.91M | 3.03M | 8.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -29.29M | -12.98M | -17.94M | -27.13M | -22.45M | -42.47M | -35.84M | - |
| salesMaturitiesOfInvestments | - | - | 69.31M | 33.78M | 42.2M | 26.37M | 21.21M | 43.99M | 32.96M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 40.02M | 20.8M | 24.26M | -765.46K | -1.24M | 1.52M | -2.88M | - |
| netDebtIssuance | - | - | -65M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -65M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -65M | - | -23.51M | - | - | - | 25963 | - |
| netCommonStockIssuance | - | - | - | - | -23.51M | - | - | - | 25963 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 25963 | - |
| commonStockRepurchased | - | - | -65M | - | -23.51M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -65M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.74M | -3.9M | -3.44M | -4.14M | -4.67M | -5.3M | -6.4M | -7.48M |
| commonDividendsPaid | - | - | -2.74M | -3.9M | -3.44M | -4.09M | -4.67M | -5.3M | -6.4M | -7.16M |
| preferredDividendsPaid | - | - | - | - | - | -49786 | - | -304.51K | - | -321.47K |
| otherFinancingActivities | - | - | 65M | - | -403.52K | - | - | - | - | -162.38K |
| netCashProvidedByFinancingActivities | - | - | -67.74M | -3.9M | -27.36M | -4.14M | -4.67M | -5.3M | -6.37M | -7.64M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27M | 1.37M | 1.47M | 1.48M | 1.7M | 2.23M | -2.86M | 2.76M | 2.77M | 3.05M |
| costOfRevenue | 367K | - | - | 714.23K | 381.92K | - | 532.98K | 581.34K | - | - |
| grossProfit | 514K | 1.37M | 1.47M | 769.6K | 1.7M | 2.23M | -3.39M | 2.18M | 2.77M | 3.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -41000 | 454K | 395.42K | 438.66K | 492.78K | 586.04K | 324.43K | 343.15K | 716.11K | 1.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -41000 | 454K | 395.42K | 438.66K | 492.78K | 586.04K | 324.43K | 343.15K | 716.11K | 1.06M |
| otherExpenses | -871K | - | - | -431.2K | -3.88M | - | -3.94M | -15.84M | - | - |
| operatingExpenses | -912K | 454K | 395.42K | 7459 | -3.39M | 4.47M | 5.01M | 8.19M | 2.82M | 951.44K |
| costAndExpenses | -893K | 454K | 395.42K | 438.66K | 492.78K | 4.47M | 4.47M | 16.42M | 2.82M | 951.44K |
| netInterestIncome | 1.39M | 1.37M | 1.47M | 1.48M | -378.72K | 910.21K | -460K | 406.36K | 489.92K | 526.96K |
| interestIncome | 1.39M | 1.37M | 1.47M | 1.48M | 378.72K | 910.21K | 460K | 406.36K | 489.92K | 526.96K |
| interestExpense | - | - | - | - | - | - | 919.99K | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.16M | 915K | 1.07M | 1.05M | 1.21M | 1.64M | -7.33M | -13.66M | 2.05M | 1.99M |
| ebit | 1.43M | 915K | 1.07M | 1.05M | 1.21M | 1.64M | -7.33M | -13.66M | 2.05M | 1.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.43M | 915K | 1.07M | 1.05M | 1.21M | 1.64M | -7.33M | -13.66M | 2.05M | 1.99M |
| totalOtherIncomeExpensesNet | - | -737K | 250.24K | 1.86M | -3.91M | 4.14M | 3.21M | 6.42M | -2.59M | 1.49M |
| incomeBeforeTax | 2.16M | 178K | 1.32M | 2.91M | -2.7M | 5.78M | -8.25M | -14.47M | -539.19K | 3.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.16M | 178K | 1.32M | 2.91M | -2.7M | 5.78M | -8.25M | -14.47M | -539.19K | 3.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.16M | 178K | 1.32M | 2.91M | -2.7M | 5.78M | -8.25M | -14.47M | -539.19K | 3.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.16M | 178K | 1.32M | 2.91M | -2.7M | 5.78M | -8.25M | -14.47M | -539.19K | 3.48M |
| eps | 0.31 | 0.03 | 0.19 | 0.41 | -0.38 | 0.82 | -1.17 | -2.06 | -0.07 | 0.45 |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.63M | 1.84M | 3.03M | 2.44M | 182.43K | 3.26M | 24.5M | 111.62K | 3.45M | 89765 |
| shortTermInvestments | 1M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.64M | 1.84M | 3.03M | 2.44M | 182.43K | 3.26M | 24.5M | 111.62K | 3.45M | 89765 |
| netReceivables | 1.14M | 1.17M | 2.13M | 2.14M | 1.15M | 1.7M | 1.79M | 2.13M | 2.12M | 2.28M |
| accountsReceivables | 1.14M | 1.17M | 2.13M | 2.14M | 1.15M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1.7M | 1.79M | 2.13M | 2.12M | 2.28M |
| inventory | - | - | - | - | - | - | - | - | - | -0.0 |
| prepaids | 3000 | 17000 | 5437 | 16530 | 5469 | 46908 | 10258 | 45969 | 10138 | 52857 |
| otherCurrentAssets | -1M | - | - | - | -5469 | - | - | - | - | - |
| totalCurrentAssets | 5.78M | 3.02M | 5.17M | 4.6M | 1.33M | 4.96M | 26.29M | 2.25M | 5.56M | 2.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 80.49M | 83.64M | 84.3M | 84.29M | 82.93M | 125.01M | 122.54M | 156.11M | 171.4M | 175M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81.49M | - | - | - | - | -125.01M | -122.54M | -156.11M | -171.4M | -175M |
| totalNonCurrentAssets | 81.49M | 83.64M | 84.3M | 84.29M | 82.93M | 125.01M | 122.54M | 156.11M | 171.4M | 175M |
| otherAssets | - | - | - | - | 5469 | 46908 | 10258 | 45969 | 10138 | 52857 |
| totalAssets | 87.27M | 86.67M | 89.47M | 88.89M | 84.27M | 130.01M | 148.85M | 158.4M | 176.97M | 177.42M |
| totalPayables | 1.83M | 2.08M | 3.71M | 3.07M | 1.15M | 1.71M | 74218 | 77626 | 1.63M | 85816 |
| accountPayables | 1.83M | 2.08M | 3.71M | 3.07M | 1.15M | 1.71M | 1.79M | 2.13M | 1.63M | 2.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 73624 | 81746 | 71878 | - | 126.37K | 127.4K | - | 111.2K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -73624 | - | -1.15M | -1.71M | -200.59K | -205.03K | -1.63M | -197.02K |
| totalCurrentLiabilities | 1.83M | 2.08M | 3.71M | 3.15M | 71878 | 1.71M | 126.37K | 127.4K | 1.63M | 111.2K |
| longTermDebt | - | - | - | - | - | 39.93M | 64.86M | 64.79M | 64.73M | 64.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 157K | 91000 | 73624 | 81746 | 71878 | -39.93M | -64.86M | -64.79M | -64.73M | -64.66M |
| totalNonCurrentLiabilities | 157K | 91000 | 73624 | 81746 | 71878 | 39.93M | 64.86M | 64.79M | 64.73M | 64.66M |
| otherLiabilities | - | - | - | - | -71878 | -39.93M | - | 2 | -64.73M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.99M | 2.17M | 3.79M | 3.15M | 71878 | 1.71M | 64.99M | 64.92M | 1.63M | 64.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70000 | 70000 | 70296 | 70296 | 70296 | 70296 | 70296 | 70296 | 70296 | 70296 |
| retainedEarnings | -8.79M | -10.48M | -9.29M | -9.86M | -11.4M | -8.1M | -12.51M | -3.02M | 13.98M | 16M |
| additionalPaidInCapital | 94M | 94.9M | 94.9M | 95.53M | 95.53M | 96.3M | 96.3M | 96.44M | 96.44M | 96.58M |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.16M | 178K | 1.32M | 2.91M | -2.7M | 5.78M | -8.25M | -14.47M | -539.19K | 3.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 562.44K | 27374 | 380.82K | -68299 | 235.7K | 189.48K |
| accountsReceivables | - | - | - | - | 554.98K | 84540 | 346.15K | -19749 | 164.06K | 282.85K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 7461 | -57166 | 34679 | -48550 | 71638 | -93375 |
| otherNonCashItems | -2.16M | -178K | -1.32M | -2.91M | 40.44M | -687.74K | 9.81M | 16.43M | 2.65M | -1.54M |
| netCashProvidedByOperatingActivities | - | - | - | - | 38.3M | 5.12M | 2.28M | 1.87M | 2.51M | 2.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -24.5M | - | -4.61M | -8.37M | -9.54M | -8.4M |
| salesMaturitiesOfInvestments | - | - | - | - | 60.84M | - | 28.1M | 5.69M | 12.02M | 30.18M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 36.33M | - | 23.48M | -2.68M | 2.48M | 21.78M |
| netDebtIssuance | - | - | - | - | -40M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -40M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -23.92M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -23.92M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -23.92M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -11.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.37M | -1.37M | -1.37M | -2.53M | -1.63M | -1.81M |
| commonDividendsPaid | - | - | - | - | -1.37M | -1.37M | -685.38K | -1.26M | -817.19K | -903.87K |
| preferredDividendsPaid | - | - | - | - | - | - | -685.38K | -1.26M | -817.19K | -903.87K |
| otherFinancingActivities | - | - | - | - | - | -25M | - | - | 817.19K | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -41.37M | -26.37M | -1.37M | -2.53M | -1.63M | -25.73M |