Is Ellington Credit Company (EARN) a Buy, Sell, or Hold?
NYSE : EARN
Ellington Credit Company
$4.42 USD
-$0.04 (-0.9%)
- Volume
- 361.62K
- Average Volume
- 403.25K
- Market Capitalization
- $166.05M
- P/E Ratio
- -4.25
- Dividend Yield
- 21.72%
- Price Target
- $5.00
- Year High
- $6.06
- Year Low
- $4.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.44
- Current Ratio
- $0.35
EARN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.57M | 50.67M | 55.35M | -10.25M | 2.17M | 35.9M | 62.82M | 26.73M | 35.54M | 26.19M |
| costOfRevenue | 6.22M | 34.79M | 45.26M | 14.82M | 2.72M | 9.96M | 35.28M | 32.52M | 19.05M | 9.27M |
| grossProfit | 36.36M | 15.88M | 10.09M | -25.07M | -557K | 25.94M | 27.54M | -5.79M | 16.49M | 16.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 520K | 1.92M | 1.12M | 1.11M | 1.1M | 3.29M | 3.17M | 3.43M | 3.76M | 3.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 520K | 1.92M | 1.12M | 1.11M | 1.1M | 3.29M | 3.17M | 3.43M | 3.76M | 3.09M |
| otherExpenses | 44.3M | 6.86M | 4.42M | 4.02M | 4.65M | 2.54M | 2.12M | 2.07M | 1.94M | 1.92M |
| operatingExpenses | 44.82M | 8.78M | 5.54M | 5.13M | 5.75M | 5.83M | 5.29M | 5.51M | 5.7M | 5.01M |
| costAndExpenses | 51.02M | 43.58M | 50.79M | 19.95M | 8.48M | 15.79M | 40.56M | 38.03M | 24.75M | 14.28M |
| netInterestIncome | 32.77M | 15.07M | -2.71M | 20.19M | 25.64M | 17.36M | 8.57M | 22.03M | 30.14M | 24.22M |
| interestIncome | 43.28M | 49.86M | 42.55M | 35.01M | 28.36M | 27.32M | 43.85M | 54.55M | 49.19M | 33.5M |
| interestExpense | 10.52M | 34.79M | 45.26M | 14.82M | 2.72M | 9.96M | 35.28M | 32.52M | 19.05M | 9.27M |
| depreciationAndAmortization | - | - | - | 2.29M | - | - | - | - | - | 15.78M |
| ebitda | -8.44M | 7.1M | 4.56M | -27.91M | -6.31M | 20.11M | 22.26M | -11.3M | 10.79M | 27.69M |
| ebit | -8.44M | 7.1M | 4.56M | -30.2M | -6.31M | 20.11M | 22.26M | -11.3M | 10.79M | 11.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.44M | 7.1M | 4.56M | -30.2M | -6.31M | 20.11M | 22.26M | -11.3M | 10.79M | 11.91M |
| totalOtherIncomeExpensesNet | -6.02M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -14.46M | 7.1M | 4.56M | -30.2M | -6.31M | 20.11M | 22.26M | -11.3M | 10.79M | 11.91M |
| incomeTaxExpense | -6000 | 510K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.45M | 6.59M | 4.56M | -30.2M | -6.31M | 20.11M | 22.26M | -11.3M | 10.79M | 11.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.45M | 6.59M | 4.56M | -30.2M | -6.31M | 20.11M | 22.26M | -11.3M | 10.79M | 11.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.45M | 6.59M | 4.56M | -30.2M | -6.31M | 20.11M | 22.26M | -11.3M | 10.79M | 11.91M |
| eps | -0.41 | 0.24 | 0.31 | -2.29 | -0.5 | 1.63 | 1.79 | -0.88 | 0.93 | 1.31 |
| date | 2026-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.73M | 31.84M | 38.53M | 34.82M | 69.03M | 58.17M | 35.35M | 18.58M | 56.12M | 33.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.73M | 31.84M | 38.53M | 34.82M | 69.03M | 58.17M | 35.35M | 18.58M | 56.12M | 33.5M |
| netReceivables | 18.07M | 43.13M | 58.9M | 55.6M | 93.17M | 51.91M | 45.11M | 103.86M | 54.14M | 87.35M |
| accountsReceivables | 18.07M | 10.54M | 4.52M | 3.33M | 4.5M | 4.11M | 5.02M | 5.61M | 5.78M | 4.63M |
| otherReceivables | - | 32.59M | 54.38M | 52.28M | 88.66M | 47.8M | 40.1M | 98.25M | 48.36M | 82.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -18.07M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 57.73M | 74.97M | 97.43M | 90.42M | 162.19M | 110.08M | 80.46M | 122.44M | 110.26M | 120.85M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 308.36M | 725.78M | 847.83M | 962.28M | 1.32B | 2.17B | 2.81B | 3.09B | 3.38B | 2.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.84M | 23.34M | 431K | 935K | 117.96M | -1.08B | -1.4B | -1.54B | -1.6B | -1.15B |
| totalNonCurrentAssets | 329.2M | 749.12M | 848.26M | 963.21M | 1.44B | 1.08B | 1.41B | 1.55B | 1.78B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 386.93M | 824.09M | 945.69M | 1.05B | 1.6B | 1.19B | 1.49B | 1.68B | 1.89B | 1.43B |
| totalPayables | - | 32.55M | 57.29M | 50.36M | 2.84M | 1.53M | 3.76M | 6.31M | 3.81M | 2.97M |
| accountPayables | - | 32.55M | 57.29M | 50.36M | 2.84M | 1.53M | 3.76M | 6.31M | 3.81M | 2.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.43M | 4.09M | 1.15M | 1.1M | 1.24M | 918K | 588K | 838K | 728K | 647K |
| shortTermDebt | 166.27M | 562.97M | 729.54M | 842.46M | 1.06B | 1.02B | 1.3B | 1.48B | 1.6B | 1.2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.43M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 166.27M | 595.52M | 787.98M | 893.91M | 1.07B | 1.02B | 1.3B | 1.49B | 1.6B | 1.2B |
| longTermDebt | 54M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -153.44M | 34.84M | 21.47M | 47.31M | 375.33M | 10.71M | 27.64M | 33.04M | 92.64M | 85.87M |
| totalNonCurrentLiabilities | -99.44M | 34.84M | 21.47M | 47.31M | 375.33M | 10.71M | 27.64M | 33.04M | 92.64M | 85.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 233.1M | 630.37M | 809.45M | 941.22M | 1.44B | 1.03B | 1.33B | 1.52B | 1.69B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1000 | - | - | - | - | - | - | - | - |
| commonStock | 153.82M | 297K | 186K | 134K | 131K | 123K | 124K | 125K | 134K | 92000 |
| retainedEarnings | -39.95M | -155.16M | -138.65M | -128.66M | -84.77M | -63.34M | -69.64M | -77.19M | -47.49M | -39.41M |
| additionalPaidInCapital | 193.78M | 348.59M | 274.7M | 240.94M | 238.86M | 229.61M | 230.36M | 230.89M | 240.06M | 181M |
| date | 2026-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.85M | 6.59M | 4.56M | -30.2M | -6.31M | 20.11M | 22.26M | -11.3M | 10.79M | 11.91M |
| depreciationAndAmortization | - | - | - | 2.29M | - | - | - | - | - | 15.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -15.78M |
| stockBasedCompensation | - | 442K | 255K | 312K | 271K | 241K | 216K | 203K | 196K | 165K |
| changeInWorkingCapital | 496.33M | -1.06M | -2.95M | 4.76M | 196K | -1.67M | -877K | 1.77M | 22.72M | -15.24M |
| accountsReceivables | 496.75M | -487K | -1.2M | 1.18M | -390K | 902K | 591K | 177K | -1.15M | -308K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 794K | -935K | -1.88M | 3.81M | 415K | -3.26M | -1.25M | 1.66M | 1.41M | 551K |
| otherWorkingCapital | -1.22M | 360K | 133K | -232K | 171K | 685K | -216K | -73000 | 22.47M | -15.48M |
| otherNonCashItems | 83.24M | 3.15M | -11.89M | 45.26M | 33.72M | 5.69M | -4.06M | 38.17M | 26.54M | 23.09M |
| netCashProvidedByOperatingActivities | 540.72M | 9.11M | -10.02M | 22.42M | 27.88M | 24.37M | 17.53M | 28.85M | 60.25M | 19.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -331.25M | -1.63B | -2.34B | -2.92B | -2.31B | -1.27B | -2.23B | -2.53B | -3.27B | -2.89B |
| salesMaturitiesOfInvestments | 675.95M | 1.78B | 2.42B | 2.86B | 2.41B | 1.57B | 2.44B | 2.52B | 2.8B | 2.9B |
| otherInvestingActivities | - | 116.45M | 85.72M | 163.61M | -115.1M | -142K | 7.6M | 69.61M | -6.45M | 3.62M |
| netCashProvidedByInvestingActivities | 344.7M | 116.45M | 85.72M | 110.55M | -15.23M | 304.06M | 221.86M | 62.83M | -477.89M | 13.86M |
| netDebtIssuance | -299.77M | -166.2M | -112.91M | -222.38M | 49.59M | -281.03M | - | - | 399.23M | - |
| longTermNetDebtIssuance | 52.31M | - | - | - | - | - | - | - | 399.23M | - |
| shortTermNetDebtIssuance | -352.08M | -166.2M | -112.91M | -222.38M | 49.59M | -281.03M | - | - | - | - |
| netStockIssuance | -310K | 73.84M | 33.8M | 1.85M | 9.29M | -986K | -747K | -9.39M | 58.61M | -196K |
| netCommonStockIssuance | -310K | 74.06M | 33.8M | 1.85M | 9.29M | -986K | -747K | -9.39M | 59.1M | -196K |
| commonStockIssuance | -310K | 74.06M | 33.8M | 2.11M | 9.29M | - | - | - | 59.1M | - |
| commonStockRepurchased | - | - | - | -262K | - | -986K | -747K | -9.39M | - | -196K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -496K | - |
| netDividendsPaid | -35.92M | -22.22M | -14.12M | -13.94M | -17.27M | -13.84M | -15.47M | -19.09M | -17.59M | -15.51M |
| commonDividendsPaid | -35.92M | -22.22M | -14.12M | -13.94M | -17.27M | -13.84M | -15.47M | -19.09M | -17.59M | -15.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.7M | -17.68M | 21.24M | 67.29M | -43.39M | -9.76M | -206.41M | -100.74M | - | -24.75M |
| netCashProvidedByFinancingActivities | -339.7M | -132.25M | -71.98M | -167.18M | -1.79M | -305.61M | -222.62M | -129.21M | 440.25M | -40.45M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.34M | 14.34M | 15.41M | 11.9M | 921K | 6.79M | 16.38M | 11.51M | 15.99M | 1.5M |
| costOfRevenue | - | - | - | - | 6.22M | 6.71M | 7.75M | 10.24M | 10.1M | 512K |
| grossProfit | 12.34M | 14.34M | 15.41M | 11.9M | -5.29M | 83000 | 8.63M | 1.27M | 5.89M | 991K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 520K | 446K | 594K | 524K | 364K | 283K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 520K | 446K | 594K | 524K | 364K | 283K |
| otherExpenses | 40.04M | 33.07M | 9.17M | -21000 | 2.06M | 1.82M | 2.13M | 1.64M | 1.26M | -23.24M |
| operatingExpenses | 40.04M | 33.07M | 9.17M | -21000 | 2.58M | 2.27M | 2.72M | 2.16M | 1.63M | -22.96M |
| costAndExpenses | 40.04M | 33.07M | 9.17M | -21000 | 8.8M | 8.98M | 10.48M | 12.4M | 11.73M | -22.45M |
| netInterestIncome | 10.02M | 11.34M | 12.19M | 9.96M | 9.25M | 6.14M | 4.75M | 3.9M | 279K | 377K |
| interestIncome | 12.31M | 13.67M | 14.15M | 11.67M | 15.46M | 12.85M | 12.5M | 14.13M | 10.38M | 11.89M |
| interestExpense | 2.3M | 2.34M | 1.96M | 1.72M | 6.22M | 6.71M | 7.75M | 10.24M | 10.1M | 11.51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -29.97M | -18.73M | 6.24M | 11.92M | -7.88M | -2.19M | 5.91M | -890K | 4.26M | 23.95M |
| ebit | -29.97M | -18.73M | 6.24M | 11.92M | -7.88M | -2.19M | 5.91M | -890K | 4.26M | 23.95M |
| nonOperatingIncomeExcludingInterest | 2.28M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -27.7M | -18.73M | 6.24M | 11.92M | -7.88M | -2.19M | 5.91M | -890K | 4.26M | 23.95M |
| totalOtherIncomeExpensesNet | -4.57M | -2.34M | -1.96M | -1.72M | - | - | - | - | - | -11.51M |
| incomeBeforeTax | -32.27M | -21.07M | 4.28M | 10.2M | -7.88M | -2.19M | 5.91M | -890K | 4.26M | 12.44M |
| incomeTaxExpense | - | - | - | - | -6000 | -181K | 463K | -75000 | 303K | - |
| netIncomeFromContinuingOperations | -32.27M | -21.07M | 4.28M | 10.2M | -7.87M | -2M | 5.44M | -815K | 3.96M | 12.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.27M | -21.07M | 4.28M | 10.2M | -7.87M | -2M | 5.44M | -815K | 3.96M | 12.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.27M | -21.07M | 4.28M | 10.2M | -7.87M | -2M | 5.44M | -815K | 3.96M | 12.44M |
| eps | -0.86 | -0.56 | 0.11 | 0.27 | -0.23 | -0.07 | 0.21 | -0.04 | 0.2 | 0.75 |
| date | 2026-03-31 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.73M | 57.73M | 20.08M | 36.64M | 17.38M | 31.84M | 25.75M | 118.76M | 22.44M | 38.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.73M | - | 20.08M | - | 17.38M | 31.84M | 25.75M | 118.76M | 22.44M | 38.53M |
| netReceivables | - | - | - | - | 6.41M | 43.13M | 59.39M | 80.55M | 46.38M | 58.9M |
| accountsReceivables | - | - | - | - | 6.41M | 10.54M | 4.13M | 3.98M | 4.64M | 4.52M |
| otherReceivables | - | - | - | - | - | 32.59M | 55.26M | 76.56M | 41.74M | 54.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 57.73M | - | 20.08M | - | 23.79M | 74.97M | 85.14M | 199.31M | 68.82M | 97.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 308.36M | 308.36M | 1.05M | 317.28M | 754.72M | 725.78M | 666.81M | 717.2M | 812.04M | 847.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 78.56M | 78.56M | 394.61M | 46.67M | 5.05M | 23.34M | 361K | 16.94M | 83.1M | 431K |
| totalNonCurrentAssets | 386.93M | 386.93M | 395.66M | 363.95M | 759.77M | 749.12M | 667.17M | 734.15M | 895.14M | 848.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 386.93M | 386.93M | 415.74M | 363.95M | 783.56M | 824.09M | 752.3M | 933.46M | 963.96M | 945.69M |
| totalPayables | - | - | 8.41M | - | 34.14M | 32.55M | 23.8M | 148.11M | 60.12M | 57.29M |
| accountPayables | - | - | 3.82M | - | 2.84M | 32.55M | 23.8M | 148.11M | 60.12M | 57.29M |
| otherPayables | - | - | 4.59M | - | 31.3M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 4.09M | 2.56M | 1.69M | 1.7M | 1.15M |
| shortTermDebt | 166.27M | 166.27M | 175.33M | 112.67M | 517.54M | 562.97M | 486.92M | 578.5M | 683.17M | 729.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -175.33M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 166.27M | 166.27M | 8.41M | 112.67M | 551.68M | 595.52M | 513.28M | 728.3M | 744.99M | 787.98M |
| longTermDebt | 54M | 54M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -153.44M | -153.44M | 182.24M | -91.12M | 3.37M | 34.84M | 47.39M | 59.03M | 76.05M | 21.47M |
| totalNonCurrentLiabilities | -99.44M | -99.44M | 182.24M | -91.12M | 3.37M | 34.84M | 47.39M | 59.03M | 76.05M | 21.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66.83M | 66.83M | 190.65M | 21.54M | 555.06M | 630.37M | 560.67M | 787.33M | 821.04M | 809.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1000 | - | - | - | - |
| commonStock | 153.82M | - | 400.38M | - | 376K | 297K | 280K | 211K | 198K | 186K |
| retainedEarnings | - | - | -175.29M | - | -171.74M | -155.16M | -146.17M | -145.2M | -139.44M | -138.65M |
| additionalPaidInCapital | - | - | - | - | 399.87M | 348.59M | 337.52M | 291.11M | 282.16M | 274.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.27M | -21.07M | 7.24M | -7.87M | -2M | 5.44M | -815K | 3.96M | 12.44M | -11.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | -785K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 785K | - |
| stockBasedCompensation | 14000 | - | 42000 | 203K | -3000 | 302K | 71000 | 72000 | 48000 | 81000 |
| changeInWorkingCapital | - | - | 249.56M | 1.4M | -2.03M | 825K | 948K | -716K | -827K | -1.02M |
| accountsReceivables | - | - | -137.5K | 485K | -877K | -149K | 659K | -120K | 473K | -857K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 51000 | 8000 | -133K | 222K | -932K | 93000 | -271K |
| otherWorkingCapital | - | - | 249.7M | 861K | -1.15M | 1.11M | 67000 | 336K | -1.39M | 103K |
| otherNonCashItems | 32.26M | 21.07M | -74.79M | 15.48M | 8.44M | -3.33M | 2.47M | -4.52M | -13.93M | 9M |
| netCashProvidedByOperatingActivities | - | - | 182.05M | 9.21M | 4.41M | 3.24M | 2.67M | -1.2M | -2.27M | -3.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -634.35M | -398.25M | -281.81M | -401.94M | -546.35M | -3.15B | -460.93M |
| salesMaturitiesOfInvestments | - | - | - | 612.73M | 335.56M | 349.66M | 523.59M | 574.19M | 3.22B | 532.3M |
| otherInvestingActivities | - | - | - | -5.52M | -11.29M | -21.5M | -18.22M | 12.81M | -26.5M | -2.3M |
| netCashProvidedByInvestingActivities | - | - | - | -27.14M | -73.98M | 46.36M | 103.42M | 40.65M | 35.19M | 69.08M |
| netDebtIssuance | - | - | - | -46.06M | 76.58M | -91.73M | - | - | -81.64M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -81.64M | - |
| shortTermNetDebtIssuance | - | - | - | -46.06M | 76.58M | -91.73M | - | - | - | - |
| netStockIssuance | - | - | - | 51.3M | 11.08M | 46.48M | 9.06M | 7.43M | 16.57M | 9.88M |
| netCommonStockIssuance | - | - | - | 51.3M | 11.08M | 46.48M | 9.06M | 7.43M | 16.57M | 9.88M |
| commonStockIssuance | - | - | - | 52.28M | 11.08M | 46.48M | 9.06M | 7.43M | 16.57M | 9.88M |
| commonStockRepurchased | - | - | - | -979K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -1000 | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.99M | -8.08M | -6.84M | -5.88M | -4.83M | -4.66M | -3.91M | -3.62M |
| commonDividendsPaid | - | - | -8.99M | -8.08M | -6.84M | -5.88M | -4.83M | -4.66M | -3.91M | -3.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -171.71M | 6.31M | -5.15M | -91.48M | -14M | -58.3M | 34.6M | -75.69M |
| netCashProvidedByFinancingActivities | - | - | -180.7M | 3.47M | 75.67M | -142.61M | -9.77M | -55.53M | -34.38M | -69.43M |