Is Eaton Vance California Municipal Opportunities Fund (EACAX) a Buy, Sell, or Hold?
NASDAQ : EACAX
Eaton Vance California Municipal Opportunities Fund — Financials
$10.06 USD
-$0.02 (-0.2%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.09B
- P/E Ratio
- 47.90
- Dividend Yield
- 3.50%
- Price Target
- Year High
- $10.25
- Year Low
- $9.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.77
- Current Ratio
- $0.81
EACAX Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.78M | 16.47M | 17.38M | 18.48M | 18.83M | 16.94M | 17.85M | 18.38M | 18.87M | 19.22M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 15.78M | 16.47M | 17.38M | 18.48M | 18.83M | 16.94M | 17.85M | 18.38M | 18.87M | 19.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.7M | 3.24M | 3.53M | 3.53M | 3.41M | 3M | 3.05M | 3.14M | 3.06M | 3.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.7M | 3.24M | 3.53M | 3.53M | 3.41M | 3M | 3.05M | 3.14M | 3.06M | 3.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.74M | 71.2M | 8.26M | 1.7M | 17.07M | 16.78M | 15.59M | 5.07M | 7.04M | 25.52M |
| costAndExpenses | 5.74M | 71.2M | 8.26M | 1.7M | 17.07M | 16.78M | 15.59M | 5.07M | 7.04M | 25.52M |
| netInterestIncome | 4.96M | 2.4M | 1.28M | 3.14M | - | - | - | - | - | - |
| interestIncome | 4.96M | 2.4M | 1.28M | 3.14M | 4.72M | 3.63M | 2.69M | 1.62M | 1.09M | 1.1M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | -8M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.07M | 13.22M | 13.85M | 14.95M | 15.42M | 13.94M | 14.8M | 15.24M | 15.81M | 16.19M |
| totalOtherIncomeExpensesNet | -8M | -70.36M | -6.01M | -1.3M | 15.76M | -17.42M | -15.23M | 6.59M | -5.07M | 27.46M |
| incomeBeforeTax | 5.07M | -57.14M | 7.84M | 13.65M | 31.19M | -3.48M | -431.53K | 21.83M | 10.74M | 43.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.07M | -57.14M | 7.84M | 13.65M | 31.19M | -3.48M | -431.53K | 21.83M | 10.74M | 43.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.07M | -57.14M | 7.84M | 13.65M | 31.19M | -3.48M | -431.53K | 21.83M | 10.74M | 43.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.07M | -57.14M | 7.84M | 13.65M | 31.19M | -3.48M | -431.53K | 21.83M | 10.74M | 43.65M |
| eps | 0.21 | -2.32 | 0.31 | 0.55 | 1.25 | -0.16 | -0.02 | 1.02 | 0.5 | 2.04 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 1.28M | - | - | 690.36K | 10.33M | - | 10.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 1.28M | - | - | 690.36K | 10.33M | - | 10.71M |
| netReceivables | 3.42M | 26.86M | 16M | 6.17M | 7.1M | 11M | 4.87M | 4.9M | 13.17M | 5.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.42M | 26.86M | 16M | 6.17M | 7.1M | 11M | 4.87M | 4.9M | 13.17M | 5.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.75M | 840K | - | - | - | - | - | 630.12K | 540.25K | 590.84K |
| totalCurrentAssets | 12.16M | 27.7M | 16M | 7.45M | 7.1M | 11M | 5.56M | 15.86M | 13.71M | 16.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 344.26M | 440.65M | 512.22M | 537.31M | 539.4M | 456.17M | 454.41M | 474.59M | 438.57M | 452.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -344.26M | -440.65M | -512.22M | -537.31M | -539.4M | -456.17M | -454.41M | -474.59M | -438.57M | -452.38M |
| totalNonCurrentAssets | 344.26M | 440.65M | 512.22M | 537.31M | 539.4M | 456.17M | 454.41M | 474.59M | 438.57M | 452.38M |
| otherAssets | - | - | - | - | - | - | - | 92512 | 112.13K | 149.53K |
| totalAssets | 356.43M | 468.34M | 528.22M | 544.76M | 546.5M | 467.18M | 459.97M | 490.55M | 452.4M | 468.97M |
| totalPayables | 13.87M | 14.74M | - | 6.5M | - | 13.2M | - | 16.33M | - | 8.76M |
| accountPayables | 13.87M | 14.74M | - | 6.5M | - | 13.2M | - | 16.33M | - | 8.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22M | 14.73M | 718.83K | 808.85K | 1.54M | 2.95M | 1.11M | 1.06M | 5.17M | 687.69K |
| totalCurrentLiabilities | 15.08M | 29.47M | 718.83K | 7.31M | 1.54M | 16.14M | 1.11M | 17.39M | 5.17M | 9.45M |
| longTermDebt | 104.3M | 196.27M | 209.13M | 221.09M | 230.23M | 199.09M | 192.51M | 193.88M | 175.18M | 183.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -104.3M | -196.27M | -209.13M | -221.09M | -230.23M | -199.09M | -192.51M | -193.88M | -175.18M | -183.5M |
| totalNonCurrentLiabilities | 104.3M | 196.27M | 209.13M | 221.09M | 230.23M | 199.09M | 192.51M | 193.88M | 175.18M | 183.5M |
| otherLiabilities | 873.7K | 2.55M | 6.75M | - | 451.31K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 120.26M | 228.29M | 216.59M | 228.4M | 232.23M | 215.24M | 193.62M | 211.27M | 180.35M | 192.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.73K | 246.73K | 249.94K | 249.94K | 249.94K | 213.94K | 213.94K | 213.94K | 213.91K | 213.99K |
| retainedEarnings | -71.42M | -68.75M | -409.32K | 4.32M | 2.23M | -22.81M | -31.57M | -23.2M | -30.93M | -27.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.07M | -57.14M | 7.84M | 13.65M | 31.19M | -3.48M | -431.53K | 21.83M | 10.74M | 43.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.01M | 423.68K | 178.63K | 324.43K | 363.34K | 65574 | 28940 | 266.7K | -27232 | 218.57K |
| accountsReceivables | 1.01M | 423.68K | 178.63K | 324.43K | 363.34K | 65574 | 28940 | 266.7K | -27232 | 218.57K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 117.83M | 75.14M | 8.7M | 8.93M | -12M | 5.67M | 4.64M | -11.11M | -2.91M | -18.07M |
| netCashProvidedByOperatingActivities | 123.91M | 18M | 16.54M | 22.58M | 19.19M | 2.19M | 4.21M | 10.72M | 7.84M | 25.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 46.74M | - | - | 25.25M | - | - | - | 29.9M | 13.48M |
| commonStockRepurchased | - | -2.98M | - | - | -4.21M | - | - | - | -87649 | -3.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.96M | -11.47M | -12.57M | -11.56M | -11.63M | - | -12.5M | -14.59M | -14.63M | -14.15M |
| commonDividendsPaid | -8.96M | -11.47M | -12.57M | -11.56M | -11.63M | - | -12.5M | -14.59M | -14.63M | -14.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.14M | -5.69M | -5.25M | -9.74M | -7.56M | -2.88M | -1.35M | 14.2M | -3.91M | -5.18M |
| netCashProvidedByFinancingActivities | -124.1M | -17.16M | -17.82M | -21.3M | -19.19M | -2.88M | -13.85M | -386.36K | -18.54M | -19.33M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.91M | 3.91M | 3.97M | 3.97M | 4.2M | 4.2M | 4.03M | 4.03M | 4.56M | 4.56M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.91M | 3.91M | 3.97M | 3.97M | 4.2M | 4.2M | 4.03M | 4.03M | 4.56M | 4.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 657.51K | 657.51K | 694.2K | 694.2K | 788.93K | 788.93K | 833.36K | 833.36K | 886.45K | 886.45K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 657.51K | 657.51K | 694.2K | 694.2K | 788.93K | 788.93K | 833.36K | 833.36K | 886.45K | 886.45K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.95M | 10.95M | 8.07M | 8.07M | 19.38M | 19.38M | 16.22M | 16.22M | 4.7M | 4.7M |
| costAndExpenses | 10.95M | 10.95M | 8.07M | 8.07M | 19.38M | 19.38M | 16.22M | 16.22M | 4.7M | 4.7M |
| netInterestIncome | 1.24M | 1.24M | 1.24M | 1.24M | 858.13K | 858.13K | 342.71K | 342.71K | 488.36K | 488.36K |
| interestIncome | 1.24M | 1.24M | 1.24M | 1.24M | 858.13K | 858.13K | 342.71K | 342.71K | 488.36K | 488.36K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | - | - | - | - | - | 55131 | - |
| ebitda | -11.52M | - | 7.52M | - | - | - | - | - | 5.1M | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.26M | 3.26M | 3.28M | 3.28M | 3.41M | 3.41M | 3.2M | 3.2M | 3.67M | 3.67M |
| totalOtherIncomeExpensesNet | -11.52M | -11.52M | 7.52M | 7.52M | -19.45M | -19.45M | -15.73M | -15.73M | 5.1M | 5.1M |
| incomeBeforeTax | -8.27M | -8.27M | 10.8M | 10.8M | -16.03M | -16.03M | -12.54M | -12.54M | 8.77M | 8.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.27M | -8.27M | 10.8M | 10.8M | -16.03M | -16.03M | -12.54M | -12.54M | 8.77M | 8.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.27M | -8.27M | 10.8M | 10.8M | -16.03M | -16.03M | -12.54M | -12.54M | 8.77M | 8.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.27M | -8.27M | 10.8M | 10.8M | -16.03M | -16.03M | -12.54M | -12.54M | 8.77M | 8.77M |
| eps | -0.34 | -0.34 | 0.44 | 0.44 | -0.65 | -0.65 | -0.5 | -0.5 | 0.35 | 0.35 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 8.13M | 8.13M | 1.28M | 1.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 8.13M | 8.13M | 1.28M | 1.28M |
| netReceivables | 3.42M | 3.42M | 5.75M | 5.75M | 26.86M | 26.86M | 11.39M | 11.39M | 6.17M | 6.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.42M | 3.42M | 5.75M | 5.75M | 26.86M | 26.86M | 11.39M | 11.39M | 6.17M | 6.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.75M | 8.75M | - | - | 840K | 840K | - | - | - | - |
| totalCurrentAssets | 12.16M | 12.16M | 5.75M | 5.75M | 27.7M | 27.7M | 19.52M | 19.52M | 7.45M | 7.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 344.26M | 344.26M | 392.52M | 392.52M | 440.65M | 440.65M | 475.19M | 475.19M | 537.31M | 537.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -344.26M | -344.26M | -392.52M | -392.52M | -440.65M | -440.65M | -475.19M | -475.19M | -537.31M | -537.31M |
| totalNonCurrentAssets | 344.26M | 344.26M | 392.52M | 392.52M | 440.65M | 440.65M | 475.19M | 475.19M | 537.31M | 537.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 356.43M | 356.43M | 398.26M | 398.26M | 468.34M | 468.34M | 494.72M | 494.72M | 544.76M | 544.76M |
| totalPayables | 13.87M | 13.87M | - | - | 14.74M | 14.74M | 4.92M | 4.92M | 6.5M | 6.5M |
| accountPayables | 13.87M | 13.87M | - | - | 14.74M | 14.74M | 4.92M | 4.92M | 6.5M | 6.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22M | 1.22M | 2.65M | 2.65M | 14.73M | 14.73M | 692.03K | 692.03K | 808.85K | 808.85K |
| totalCurrentLiabilities | 15.08M | 15.08M | 2.65M | 2.65M | 29.47M | 29.47M | 5.62M | 5.62M | 7.31M | 7.31M |
| longTermDebt | 104.3M | 104.3M | 137.81M | 137.81M | 196.27M | 196.27M | 208.55M | 208.55M | 221.09M | 221.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -104.3M | -104.3M | -137.81M | -137.81M | -196.27M | -196.27M | -208.55M | -208.55M | -221.09M | -221.09M |
| totalNonCurrentLiabilities | 104.3M | 104.3M | 137.81M | 137.81M | 196.27M | 196.27M | 208.55M | 208.55M | 221.09M | 221.09M |
| otherLiabilities | 873.7K | 873.7K | 675.27K | 675.27K | 2.55M | 2.55M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 120.26M | 120.26M | 141.13M | 141.13M | 228.29M | 228.29M | 214.17M | 214.17M | 228.4M | 228.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.73K | 246.73K | 246.73K | 246.73K | 246.73K | 246.73K | 249.94K | 249.94K | 249.94K | 249.94K |
| retainedEarnings | -71.42M | -71.42M | -51.67M | -51.67M | -68.75M | -68.75M | -31.5M | -31.5M | 4.32M | 4.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.27M | -8.27M | 10.8M | 10.8M | -16.03M | -16.03M | -12.54M | -12.54M | 8.77M | 8.77M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 266.06K | 266.06K | 236.97K | 236.97K | 75090 | 75090 | 136.75K | 136.75K | 126.37K | 126.37K |
| accountsReceivables | 266.06K | 266.06K | 236.97K | 236.97K | 75090 | 75090 | 136.75K | 136.75K | 126.37K | 126.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 31.85M | 32.12M | 27.3M | 27.3M | 14.58M | 14.58M | 22.85M | 22.85M | -5.9M | -5.9M |
| netCashProvidedByOperatingActivities | 23.85M | 23.85M | 38.1M | 38.1M | -1.45M | -1.45M | 10.45M | 10.45M | 3.01M | 3.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.49M | -1.49M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.21M | -2.21M | -2.26M | -2.26M | -2.72M | -2.72M | -3.01M | -3.01M | -2.97M | -2.97M |
| commonDividendsPaid | -2.21M | -2.21M | -2.26M | -2.26M | -2.72M | -2.72M | -3.01M | -3.01M | -2.97M | -2.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.31M | -21.31M | -36.26M | -36.26M | 525.87K | 525.87K | -3.37M | -3.37M | 307.5K | 307.5K |
| netCashProvidedByFinancingActivities | -23.53M | -23.53M | -38.52M | -38.52M | -2.2M | -2.2M | -6.38M | -6.38M | -2.67M | -2.67M |