Is Ellsworth Growth and Income Fund Ltd. (ECF) a Buy, Sell, or Hold?
AMEX : ECF
Ellsworth Growth and Income Fund Ltd.
$12.37 USD
-$0.09 (-0.72%)
- Volume
- 13.6K
- Average Volume
- 29.05K
- Market Capitalization
- $169.1M
- P/E Ratio
- 4.06
- Dividend Yield
- 7.68%
- Price Target
- Year High
- $13.85
- Year Low
- $10.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.89
ECF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.89M | 26.44M | 12.33M | -50.19M | 23.3M | 35.69M | 13.2M | 19.83M | 14.71M | 12.85M |
| costOfRevenue | 1.59M | 434 | 1.62M | 1.7M | 1.81M | - | 1.45M | 1.41M | 1.17M | 1.11M |
| grossProfit | 13.3M | 26.44M | 6.93M | -51.89M | 38.86M | 35.69M | 11.76M | 18.42M | 13.53M | 11.74M |
| researchAndDevelopmentExpenses | - | - | - | -6.36 | - | - | - | 1.82 | 1.96 | 1.66 |
| generalAndAdministrativeExpenses | 428.73K | 584.12K | 464.87K | 431.39K | 390K | 549.14K | 391.08K | 334.56K | 311.04K | 357.13K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 428.73K | 584.12K | 464.87K | 431.39K | 390K | 549.14K | 391.08K | 334.56K | 311.04K | 357.13K |
| otherExpenses | -35.8M | 123.25K | 143.23K | 53.41M | 98139 | 102.43K | 112.48K | 75679 | 75979 | 43275 |
| operatingExpenses | -35.37M | 707.37K | 608.11K | 53.84M | 488.14K | 651.57K | 503.56K | 439.94K | 410.79K | 422.82K |
| costAndExpenses | -33.77M | 707.37K | 6.01M | 546.32K | -15.07M | 651.57K | 503.56K | 439.94K | 410.79K | 422.82K |
| netInterestIncome | 3.89M | 4.54M | 4.26M | 1.46M | 1.72M | 1.75M | 1.83M | 1.59M | 1.44M | 786.21K |
| interestIncome | 3.89M | 4.54M | 4.26M | 1.46M | 1.72M | 1.75M | 1.83M | 1.59M | 1.44M | 786.21K |
| interestExpense | 947 | 434 | 1365 | 683 | 946 | 224 | 260 | 75 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 48.67M | 25.73M | 6.32M | -50.74M | 38.37M | 67.95M | 12.7M | 19.39M | 14.3M | 12.43M |
| ebit | 48.67M | 25.73M | 6.32M | -50.74M | 38.37M | 67.95M | 12.7M | 19.39M | 14.3M | 12.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | 683 | - | -32.91M | - | -17.15M | - | -1061 |
| operatingIncome | 48.67M | 25.73M | 6.32M | -50.74M | 38.37M | 35.04M | 12.7M | 19.39M | 14.3M | 12.43M |
| totalOtherIncomeExpensesNet | - | - | - | -683 | - | - | - | 17.15M | - | 1061 |
| incomeBeforeTax | 48.67M | 25.73M | 6.32M | -50.74M | 38.37M | 35.04M | 12.7M | 19.39M | 14.3M | 12.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | 1061 |
| netIncomeFromContinuingOperations | 48.67M | 25.73M | 6.32M | -50.74M | 38.37M | 35.04M | 12.7M | 19.39M | 14.3M | 12.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.67M | 25.73M | 6.32M | -50.74M | 38.37M | 35.04M | 12.7M | 19.39M | 14.3M | 12.43M |
| netIncomeDeductions | -1.82M | -2.13M | -2.57M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.67M | 25.73M | 6.32M | -52.59M | 36.79M | 33.46M | 11.12M | 17.81M | 14.3M | 12.43M |
| eps | 3.44 | 1.73 | 0.27 | -3.84 | 2.73 | 2.66 | 0.85 | 1.63 | 1.11 | 0.96 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 883.89K | 32146 | 43926 | - | 64984 | 298 | 1214 | 9121 | 339.76K | 7.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 883.89K | 32146 | 43926 | - | 64984 | 298 | 1214 | 9121 | 339.76K | 7.77M |
| netReceivables | 669.43K | 1.84M | 804.94K | 549.65K | 4.08M | 1.36M | 3.57M | 1.04M | 630.43K | 1.09M |
| accountsReceivables | 669.43K | 1.84M | 804.94K | 549.65K | 4.08M | 1.36M | 3.57M | 1.04M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 630.43K | 1.09M |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| prepaids | 42744 | - | - | 885 | 1175 | 1006 | 921 | 623 | 448 | 267 |
| otherCurrentAssets | - | -1.84M | - | -885 | -1175 | -1006 | 9078 | 623.0 | 448.0 | 267.0 |
| totalCurrentAssets | 1.6M | 32146 | 848.86K | 549.65K | 4.15M | 1.36M | 3.58M | 1.05M | 970.2K | 8.87M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 207.84M | 182.58M | 165.4M | 181.59M | 225.09M | 202.58M | 175.26M | 172.67M | 160.95M | 119.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 207.91M | 1.91M | 166.37M | 182.26M | 225.2M | - | - | -172.67M | -160.95M | -119.42M |
| totalNonCurrentAssets | 207.91M | 184.49M | 165.4M | 181.59M | 225.09M | 202.58M | 175.26M | 172.67M | 160.95M | 119.42M |
| otherAssets | - | - | 163.52K | 130.62K | 112.15K | 13013 | 115.16K | 114.86K | 24606 | 267 |
| totalAssets | 209.51M | 184.52M | 166.42M | 182.27M | 229.35M | 203.96M | 178.96M | 173.83M | 161.95M | 128.29M |
| totalPayables | 937.12K | 8.65M | 387.53K | 297.18K | 2.28M | 316.58K | 239.5K | 544.74K | 847.83K | 4.3M |
| accountPayables | 937.12K | 8.51M | 200.08K | 297.18K | 2.28M | 21875 | 21875 | 411.88K | 575.92K | 4.19M |
| otherPayables | - | 136.19K | 187.45K | - | - | 294.7K | 217.62K | 132.86K | 271.91K | 105.7K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -136.19K | -187.45K | - | - | -294.7K | -217.62K | -544.74K | -847.83K | -4.3M |
| totalCurrentLiabilities | 937.12K | 8.51M | 200.08K | 297.18K | 2.28M | 21875 | 21875 | 510.66K | 575.92K | 4.19M |
| longTermDebt | - | - | - | 15229 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.84K | 241.85K | 207.26K | 17600 | 336.94K | - | - | - | - | - |
| totalNonCurrentLiabilities | 252.84K | 241.85K | 207.26K | 15229 | 336.94K | - | 266.4K | 637.04K | 932.33K | 4.38M |
| otherLiabilities | - | - | - | -41931 | -2.28M | - | -266.4K | -510.66K | -575.92K | -4.19M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 8.75M | 42.62M | 552.42K | 2.62M | 21875 | 21875 | 637.04K | 932.33K | 4.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.26M | 36.34M | 42.21M | 54.99M | 30M | 30M | 30M | 30M | 30M | - |
| commonStock | 118.85M | 119.03M | 120.05M | 120.34M | 117.39M | 113.38M | 111.32M | 110.57M | 111.44M | 112.9M |
| retainedEarnings | 59.21M | 20.41M | 3.75M | 6.38M | 79.34M | 60.22M | 37.37M | 32.62M | -5.1M | -4.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 111.44M | 112.9M |
| 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 | 6.32M | -50.74M | 38.37M | 35.04M | 12.7M | 19.39M | 14.3M | 12.43M | -2.43M | 12.67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -2.18M | -133.74K | 3.98M | 551.96K | 254.79K | - |
| accountsReceivables | - | - | - | - | -2.54M | -406.68K | 462.82K | 551.96K | 254.79K | -800K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 353.94K | 272.94K | 3.52M | - | - | 800K |
| otherWorkingCapital | - | - | - | - | 2.18M | 133.74K | -3.98M | -551.96K | -254.79K | - |
| otherNonCashItems | -6.32M | 50.74M | -38.37M | -35.04M | 2.18M | -19.39M | -14.3M | -12.43M | 2.43M | -12.67M |
| netCashProvidedByOperatingActivities | - | - | - | - | 12.7M | 19.39M | 14.24M | 12.43M | -2.43M | 12.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -358.86K | - | -3.07M | -3.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -7.13M | - | -11.89M | -6.22M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -7.13M | - | -11.89M | -6.22M |
| 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 | 22.74M | 2.33M | 12.56M | 11.39M | 1.78M | 5.93M | 6.41M | -2.03M | 10.01M | 6.94M |
| costOfRevenue | 878.13K | 808.88K | 784.09K | 778.63K | 743.09K | 812.31K | 807.34K | 836.62K | 859.24K | 922.08K |
| grossProfit | 21.86M | 1.52M | 11.78M | 10.61M | 1.04M | 5.11M | 5.6M | -2.87M | 9.15M | 6.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 446.73K | 461.29K | 485.94K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 19763 | 17942 | 10797 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -1.48M | -12.6M | - | - | 466.49K | 479.24K | 496.74K |
| otherExpenses | 20.62M | -40.29M | 4.92M | - | - | 8.72M | -4.32M | -32.08M | - | - |
| operatingExpenses | 20.62M | -40.29M | 4.92M | -1.48M | -12.6M | 8.72M | -4.32M | 18.31M | 8.61M | 3.63M |
| costAndExpenses | 21.5M | -39.48M | 5.7M | 12.56M | -11.85M | 9.53M | -3.51M | 32.92M | 25.8M | -2.05M |
| netInterestIncome | 2.02M | 2.78M | 2.84M | 2.88M | 3.01M | 2.96M | 2.54M | 313 | 29 | 82 |
| interestIncome | 2.02M | 2.78M | 2.84M | 2.88M | 3.01M | 2.96M | 2.54M | 313 | 29 | 82 |
| interestExpense | 243 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.24M | 41.81M | 6.86M | 12.09M | 13.64M | -3.6M | 9.92M | -34.95M | -15.79M | 8.99M |
| ebit | 1.24M | 41.81M | 6.86M | 12.09M | 13.64M | -3.6M | 9.92M | -34.95M | -15.79M | 8.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.24M | 41.81M | 6.86M | 12.09M | 13.64M | -3.6M | 9.92M | -34.95M | -15.79M | 8.99M |
| totalOtherIncomeExpensesNet | -243 | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.24M | 41.81M | 6.86M | 12.09M | 13.64M | -3.6M | 9.92M | -34.95M | -15.79M | 8.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.24M | 41.81M | 6.86M | 12.09M | 13.64M | -3.6M | 9.92M | -34.95M | -15.79M | 8.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24M | 41.81M | 6.86M | 12.09M | 13.64M | -3.6M | 9.92M | -34.95M | -15.79M | 8.99M |
| netIncomeDeductions | -781.68K | - | - | - | - | - | -2.63M | 1.06M | 787.5K | 787.5K |
| bottomLineNetIncome | 1.24M | 40.93M | 5.92M | 11.07M | 12.54M | -4.86M | 8.61M | -36.01M | -16.58M | 8.2M |
| eps | 0.03 | 3.01 | 0.43 | 0.81 | 0.91 | -0.35 | 0.62 | -2.55 | -1.14 | 0.67 |
| 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 | - | 883.89K | 4429 | 32146 | 16449 | 43926 | 73924 | - | - | 64984 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 883.89K | 4429 | 32146 | 16449 | 43926 | 73924 | - | - | 64984 |
| netReceivables | 609.78K | 669.43K | 795.84K | 1.84M | 2.16M | 804.94K | 1.89M | 549.65K | 452.87K | 4.08M |
| accountsReceivables | - | 669.43K | 795.84K | 1.84M | - | 804.94K | 1.89M | 549.65K | 452.87K | 4.08M |
| otherReceivables | - | - | - | - | 2.16M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 0.0 | - | - | 1.0 |
| prepaids | - | 42744 | 2208 | - | - | - | 599 | 885 | 3034 | 1175 |
| otherCurrentAssets | - | - | - | -1.84M | -2.17M | - | 599.0 | 885.0 | 3034.0 | 1175.0 |
| totalCurrentAssets | 609.78K | 1.6M | 802.47K | 32146 | 2.17M | 848.86K | 1.96M | 549.65K | 452.87K | 4.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 201.7M | 207.84M | 177.78M | 182.58M | 174.91M | 165.4M | 186.66M | 181.59M | 198.42M | 225.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 190.26K | 207.91M | 177.85M | 1.91M | -174.91M | 165.57M | -186.66M | -181.59M | -198.42M | -225.09M |
| totalNonCurrentAssets | 201.89M | 207.91M | 177.85M | 184.49M | 174.96M | 165.4M | 186.66M | 181.59M | 198.42M | 225.09M |
| otherAssets | - | - | - | - | 177.13M | 163.52K | 154.04K | 130.62K | 145.72K | 112.15K |
| totalAssets | 202.5M | 209.51M | 178.66M | 184.52M | 177.13M | 166.42M | 188.78M | 182.27M | 199.02M | 229.35M |
| totalPayables | 210.84K | 937.12K | 121.78K | 8.65M | - | 200.08K | 1.98M | 534.82K | 623.89K | 2.44M |
| accountPayables | 47554 | 937.12K | 121.78K | 8.51M | - | 200.08K | 1.81M | 297.18K | 307.91K | 2.28M |
| otherPayables | 163.28K | - | - | 136.19K | - | - | 168.66K | 237.64K | 315.98K | 161.16K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -136.19K | - | - | -1.98M | -534.82K | -623.89K | -2.44M |
| totalCurrentLiabilities | 210.84K | 937.12K | 121.78K | 8.51M | - | 200.08K | 1.81M | 297.18K | 307.91K | 2.28M |
| longTermDebt | 1.04M | - | - | - | - | - | - | 15229 | 42200 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 316.01K | 252.84K | 213.48K | 241.85K | 1.95M | 207.26K | 2.12M | -15229 | -42200 | 2.62M |
| totalNonCurrentLiabilities | 1.35M | 252.84K | 213.48K | 241.85K | 1.95M | 207.26K | 1.81M | 297.18K | 307.91K | 2.62M |
| otherLiabilities | - | - | - | - | - | - | 52.71M | -41931 | 57696 | -2.28M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35M | 1.19M | 335.25K | 8.75M | 1.95M | 42.62M | 56.33M | 552.42K | 673.52K | 2.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.31M | 30.26M | 36.3M | 36.34M | 42.07M | 42.21M | 54.21M | 54.99M | 30M | 30M |
| commonStock | 119.33M | 118.85M | 119.38M | 119.03M | 119.77M | 120.05M | 121.03M | 120.34M | 122.38M | 117.39M |
| retainedEarnings | 51.52M | 59.21M | 22.64M | 20.41M | 13.35M | 3.75M | 11.42M | 6.38M | 45.96M | 79.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.16M | 3.16M | -25.37M | -25.37M | 19.18M | 19.18M | 40.89M | -5.85M | 5.11M | 1.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -3.05M | 3.05M | -2.87M | 689.72K |
| accountsReceivables | - | - | - | - | - | - | -3.08M | 3.08M | -2.88M | 347.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 25270 | -25270 | 11660 | 342.28K |
| otherWorkingCapital | - | - | - | - | - | - | 3.05M | -3.05M | 2.87M | -689.72K |
| otherNonCashItems | -3.16M | -3.16M | 25.37M | 25.37M | -19.18M | -19.18M | -40.89M | 5.85M | -5.11M | -1.24M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 11.7M | -11.7M | 10.22M | 2.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |