Is Eaton Vance National Municipal Opportunities Trust (EOT) a Buy, Sell, or Hold?
NYSE : EOT
Eaton Vance National Municipal Opportunities Trust
$17.41 USD
-$0.07 (-0.4%)
- Volume
- 9.09K
- Average Volume
- 33.6K
- Market Capitalization
- $272.03M
- P/E Ratio
- 24.52
- Dividend Yield
- 4.71%
- Price Target
- Year High
- $18.00
- Year Low
- $15.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.14
- Current Ratio
- $4.23
EOT 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 | 12.76M | 6.7M | 14.87M | -15.4M | -14.21M | 30.42M | 6.62M | 13.99M | 11.99M | 21.55M |
| costOfRevenue | 1.2M | 1.48M | 1.75M | 3.03M | 2.57M | 2.45M | 2.9M | 3.04M | 3.09M | 3.06M |
| grossProfit | 11.56M | 5.22M | 14.87M | -18.44M | -16.78M | 27.97M | 3.73M | 10.95M | 8.9M | 18.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 357.41K | 331.68K | 287.85K | 284.96K | 286.71K | 272.8K | 300.29K | 278.28K | 269.67K | 240.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 357.41K | 331.68K | 287.85K | 284.96K | 286.71K | 272.8K | 300.29K | 278.28K | 269.67K | 240.06K |
| otherExpenses | 18685 | 18685 | 18734 | -14.22M | 17742 | 19085 | 18093 | 18005 | 17988 | 48140 |
| operatingExpenses | 376.09K | 350.37K | 306.58K | 302.98K | 304.45K | 291.89K | 318.38K | 296.28K | 287.66K | 288.2K |
| costAndExpenses | 1.58M | 1.83M | 306.58K | 302.98K | 304.45K | 291.89K | 318.38K | 296.28K | 287.66K | 20.75M |
| netInterestIncome | 14.87M | 14.28M | 13.9M | 13.53M | 13.82M | 14.32M | 15.18M | 16.96M | 17.52M | - |
| interestIncome | 16.07M | 15.76M | 15.64M | 14.44M | 14.05M | 14.49M | 15.75M | 17.68M | 18.18M | - |
| interestExpense | 1.2M | 1.48M | 1.75M | 906.78K | 221.99K | 173.43K | 568.88K | 718.28K | 653.74K | - |
| depreciationAndAmortization | - | - | - | 228.48K | - | 30.59M | 171.86K | 161.14K | 12.64M | - |
| ebitda | 11.18M | 4.87M | 14.56M | -15.48M | -31.38M | 30.13M | 6.87M | 14.41M | 11.7M | 802.07K |
| ebit | 11.18M | 4.87M | 14.56M | -15.71M | -31.38M | - | 6.3M | 13.69M | - | 802.07K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 14.29M | - | - | - | - | -4 |
| operatingIncome | 11.18M | 4.87M | 14.56M | -15.71M | -304.45K | -291.89K | 6.87M | 14.41M | -287.66K | 802.07K |
| totalOtherIncomeExpensesNet | - | - | - | - | 2.57M | - | 2.9M | 3.04M | - | 4 |
| incomeBeforeTax | 11.18M | 4.87M | 14.56M | -15.71M | -14.51M | 30.13M | 6.3M | 13.69M | 11.7M | 802.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -287.66K | - |
| netIncomeFromContinuingOperations | 11.18M | 4.87M | 14.56M | -15.71M | -14.51M | 30.13M | 6.3M | 13.69M | 11.7M | 802.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.18M | 4.87M | 14.56M | -15.71M | -14.51M | 30.13M | 6.3M | 13.69M | 11.7M | 802.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.18M | 4.87M | 14.56M | -15.71M | -14.51M | 30.13M | 6.3M | 13.69M | 11.7M | 802.07K |
| eps | 0.72 | 0.31 | 0.93 | -1.01 | -0.93 | 1.97 | 0.41 | 0.9 | 0.77 | 0.05 |
| 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 27944 | - | 7.3M | 7.3M | 12.79M | 7.96M | - | - | 4.83M |
| shortTermInvestments | 2.95M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95M | 27944 | - | 7.3M | 7.3M | 12.79M | 7.96M | - | - | 4.83M |
| netReceivables | 6.03M | 4.47M | 4.43M | 4.88M | 5.27M | 4.42M | 9.18M | 7.33M | 6.16M | 5.52M |
| accountsReceivables | - | 4.47M | 4.43M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 4.88M | 5.27M | 4.42M | 9.18M | 7.33M | 6.16M | 5.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -4.43M | -4.88M | -12.58M | -17.21M | -17.14M | -7.33M | - | -10.35M |
| totalCurrentAssets | 8.98M | 4.5M | - | 4.88M | 5.27M | 4.42M | 17.14M | 7.33M | 6.16M | 4.83M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 313.31M | - | 328.71M | 322.4M | 328.66M | 338.58M | 325.52M | 362.97M | 356.42M | 379.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59533 | 319.8M | -328.71M | -322.4M | 12.58M | 17.21M | -325.52M | -362.97M | 6.16M | -379.77M |
| totalNonCurrentAssets | 313.37M | 319.8M | 333.19M | 322.4M | 341.24M | 355.79M | 325.52M | 362.97M | 362.58M | 379.77M |
| otherAssets | - | - | 333.19M | - | -5.27M | -4.42M | - | - | -6.16M | 5.52M |
| totalAssets | 322.35M | 324.3M | 333.19M | 327.29M | 341.24M | 355.79M | 342.66M | 370.3M | 362.58M | 390.11M |
| totalPayables | 2.12M | 2.89M | 4.21M | 1.37M | 7.83M | 736.36K | 6.49M | 12.63M | 2.29M | - |
| accountPayables | 1.9M | 2.89M | 3.06M | 303.76K | 7.66M | 555.6K | 6.31M | 10.93M | 1.66M | - |
| otherPayables | 224.1K | 220.26K | 1.15M | 1.06M | 173.32K | 180.76K | 174.93K | 1.7M | 634.74K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 936.77K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -2.12M | -594.5K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -2.09M | -467.97K | -7.83M | -736.36K | -6.49M | -1.7M | -2.29M | - |
| totalCurrentLiabilities | 2.12M | 2.89M | 936.77K | 303.76K | 7.66M | 555.6K | 6.31M | 10.93M | 1.66M | - |
| longTermDebt | 40.3M | 39.66M | 39.77M | 39.55M | 19.66M | 21.74M | - | 36.3M | 35.59M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 164.86K | 359.1K | 163.26K | -39.55M | -19.66M | -21.74M | - | -36.3M | -35.59M | 41.97M |
| totalNonCurrentLiabilities | 40.46M | 40.02M | 39.77M | 39.55M | 27.61M | 22.61M | 21.68M | 36.3M | 37.99M | 41.97M |
| otherLiabilities | - | - | 3.44M | 1.22M | -7.66M | -555.6K | 349.91K | 1.83M | -1.66M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.58M | 42.91M | 44.14M | 41.08M | 27.61M | 22.61M | 28.34M | 49.06M | 37.99M | 41.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156.25K | 156.25K | 156.25K | 156.25K | 156.25K | 153.33K | 153.13K | 152.33K | 152.26K | 152.12K |
| retainedEarnings | -18.06M | -16.84M | -9.51M | -12.35M | 15.08M | 41.27M | 22.83M | 30.54M | 1.5M | 2.4M |
| additionalPaidInCapital | 297.67M | 298.07M | 298.4M | 298.4M | 298.39M | 291.76M | 291.34M | 290.55M | 290.41M | - |
| 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 | 11.18M | 4.87M | 14.56M | -15.71M | -14.51M | 30.13M | 6.3M | 13.69M | 11.7M | 802.07K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59915 | -125.19K | 252.12K | -191.04K | - | - | - | - | 169.19K | 237.21K |
| accountsReceivables | 174.6K | -34599 | 135.15K | -486.99K | - | - | - | - | 135.7K | 157.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -889 | -1913 | 3157 | -9111 | - | - | - | - | -5309 | -8609 |
| otherWorkingCapital | -113.8K | -88680 | 113.81K | 305.06K | - | - | - | - | 38808 | 87946 |
| otherNonCashItems | 78319 | 6.02M | -3.74M | -403.8K | 14.51M | -30.13M | -6.3M | -13.69M | 12.68M | 13.65M |
| netCashProvidedByOperatingActivities | 11.32M | 10.77M | 11.08M | -16.3M | - | - | - | - | 24.54M | 14.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -105.09M | -92.39M | -154.29M | -171.21M | - | - | - | - | -65.83M | -42.52M |
| salesMaturitiesOfInvestments | 108.92M | 95.12M | 154.67M | 144.04M | - | - | - | - | 76.24M | 39.91M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.83M | 2.73M | 387.72K | -27.17M | - | - | - | - | 10.41M | -2.6M |
| netDebtIssuance | 580K | -936.77K | 215K | 19.81M | - | - | - | - | -6M | - |
| longTermNetDebtIssuance | 580K | - | 215K | 19.81M | - | - | - | - | -6M | - |
| shortTermNetDebtIssuance | - | -936.77K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.81M | -12.53M | -11.72M | -11.71M | - | - | - | - | -17.29M | -18.76M |
| commonDividendsPaid | -12.81M | -12.53M | -11.72M | -11.71M | - | - | - | - | -17.29M | -18.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.95M | - | 38507 | 898.26K | - | - | - | - | -1.25M | 1.7M |
| netCashProvidedByFinancingActivities | -15.18M | -13.47M | -11.47M | 9M | - | - | - | - | -24.54M | -17.06M |
| 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 | 8.75M | 5.37M | 6.86M | 7.83M | 6.2M | 4.01M | 1.08M | 462.03K | 6.48M | 7.31M |
| costOfRevenue | 1.08M | 1.66M | 1.77M | 1.89M | 1.9M | 2M | 1.7M | 1.33M | 1.31M | 1.26M |
| grossProfit | 7.67M | 3.71M | 5.09M | 5.94M | 4.31M | 2M | -621.94K | -866.13K | 5.17M | 6.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -6.71M | -24.08M | - | - | - | - | - |
| otherExpenses | 1.74M | -2.13M | 12.86M | -6.71M | 4.58 | -3.45 | 19.38 | -79.38 | -3.71 | 1.3 |
| operatingExpenses | 1.74M | -2.13M | 12.86M | -6.71M | -24.08M | 15.83M | -21.59M | 35.81M | -3.71 | 1.3 |
| costAndExpenses | 2.82M | -468.48K | 14.63M | -4.82M | -22.18M | -13.83M | 20.97M | -36.68M | -24.05M | 9.53M |
| netInterestIncome | 7.71M | 7.79M | - | - | - | - | - | - | - | 9.53M |
| interestIncome | 8.29M | 7.79M | - | - | - | - | - | - | - | 9.53M |
| interestExpense | 585.35K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 28.39M | - | 20.97M | - | -24.05M | 9.53M |
| ebitda | 5.93M | 5.84M | -7.77M | 12.65M | 28.39M | -13.83M | 20.97M | -36.68M | -8.42M | 25.04M |
| ebit | 5.93M | 5.84M | -7.77M | 12.65M | 28.39M | -13.83M | 20.97M | -36.68M | -24.05M | 9.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.93M | 5.84M | -7.77M | 12.65M | 28.39M | -13.83M | 20.97M | -36.68M | -24.05M | 9.53M |
| totalOtherIncomeExpensesNet | -585.35K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.35M | 5.84M | -7.77M | 12.65M | 28.39M | -0.88 | 1.34 | -2.35 | -1.54 | 0.61 |
| incomeTaxExpense | - | - | - | - | - | -0.88 | 1.34 | -2.35 | -1.54 | 0.61 |
| netIncomeFromContinuingOperations | 5.35M | 5.84M | -7.77M | 12.65M | 28.39M | -13.83M | 20.97M | -36.68M | -24.05M | 9.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -12.76M | 29.45M | -5.35M | 52.3M | 39.67M | - |
| netIncome | 5.35M | 5.84M | -7.77M | 12.65M | 15.62M | 15.62M | 15.62M | 15.62M | 15.62M | 15.5M |
| netIncomeDeductions | - | - | - | - | -12.76M | 29.45M | -5.35M | 52.3M | 39.67M | - |
| bottomLineNetIncome | 5.35M | 5.84M | -7.77M | 12.65M | 28.39M | -13.83M | 20.97M | -36.68M | -24.05M | 9.53M |
| eps | 0.34 | 0.37 | -0.5 | 0.81 | 1.82 | 15.62M | 15.62M | 15.62M | 1.01 | 1.01 |
| 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 | - | 359.12K | 27944 | - | - | - | - | 3.22M | 7.3M | 460.59K |
| shortTermInvestments | 2.95M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95M | 359.12K | 27944 | - | - | - | - | 3.22M | 7.3M | 460.59K |
| netReceivables | 6.03M | 4.29M | 4.47M | 4.51M | 4.43M | 24.8M | 4.88M | 11.47M | 5.27M | 5.33M |
| accountsReceivables | - | 4.29M | 4.47M | - | 4.43M | - | - | - | - | - |
| otherReceivables | - | - | - | 4.51M | - | 24.8M | 4.88M | 11.47M | 5.27M | 5.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -4.43M | -24.8M | -4.88M | -14.69M | -12.58M | -5.79M |
| totalCurrentAssets | 8.98M | 4.65M | 4.5M | 4.51M | 4.43M | 24.8M | 4.88M | 11.47M | 5.27M | 5.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 313.31M | - | - | - | 328.71M | 307.06M | 322.4M | 305.93M | 328.66M | 358.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59533 | 317M | 319.8M | 336.83M | -328.71M | -307.06M | -322.4M | 14.69M | 12.58M | 5.79M |
| totalNonCurrentAssets | 313.37M | 317M | 319.8M | 336.83M | 328.76M | 307.06M | 322.4M | 320.62M | 341.24M | 364.77M |
| otherAssets | - | - | - | - | 333.19M | 46882 | - | -11.47M | -5.27M | -5.33M |
| totalAssets | 322.35M | 321.65M | 324.3M | 341.34M | 333.19M | 331.91M | 327.29M | 320.62M | 341.24M | 364.77M |
| totalPayables | 2.12M | 217K | 2.89M | 4.47M | 4.21M | 22.98M | 1.37M | 10.03M | 7.83M | 4.11M |
| accountPayables | 1.9M | 217K | 2.89M | 4.47M | 3.06M | 13.82M | 303.76K | 9.87M | 7.66M | 3.93M |
| otherPayables | 224.1K | 215.44K | 220.26K | 1.35M | 1.15M | 9.16M | 1.06M | 157.58K | 173.32K | 179.4K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.13M | 936.77K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -2.12M | 12.53M | -594.5K | - | - | - |
| otherCurrentLiabilities | - | - | - | -1.13M | -2.09M | -21.69M | -467.97K | -10.03M | -7.83M | -4.11M |
| totalCurrentLiabilities | 2.12M | 217K | 2.89M | 4.47M | 936.77K | 13.82M | 303.76K | 9.87M | 7.66M | 3.93M |
| longTermDebt | 40.3M | 40.28M | 39.66M | 39.8M | 39.77M | 42.29M | 39.55M | 39.38M | 19.66M | 19.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 164.86K | 323.92K | 359.1K | 1.51M | 1.32M | -42.29M | 629.52K | -39.38M | -19.66M | -19.74M |
| totalNonCurrentLiabilities | 40.46M | 40.61M | 40.02M | 41.31M | 39.77M | 42.29M | 303.76K | 49.53M | 27.61M | 23.99M |
| otherLiabilities | - | - | - | - | 3.44M | 9.27M | 40.47M | -9.87M | -7.66M | -3.93M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.58M | 40.82M | 42.91M | 45.78M | 44.14M | 65.38M | 41.08M | 49.53M | 27.61M | 23.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156.25K | 156.25K | 156.25K | 156.25K | 156.25K | 156.25K | 156.25K | 156.25K | 156.25K | 155.03K |
| retainedEarnings | -18.06M | -17.4M | -16.84M | -2.99M | -9.51M | -32.03M | -12.35M | -27.46M | 15.08M | 44.97M |
| additionalPaidInCapital | 297.67M | 298.07M | 298.07M | 298.4M | 298.4M | 298.4M | 298.4M | 298.4M | 298.39M | 295.65M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 5.35M | 5.84M | -7.77M | 12.65M | 28.39M | -13.83M | 20.97M | -36.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 58440 | 1475 | -44899 | -80293 | -159.11K | 411.23K | - | - |
| accountsReceivables | -135 | 174.74K | 42687 | -77286 | -55274 | 190.42K | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 7407 | -8296 | 533 | -2446 | 6627 | -3470 | - | - |
| otherWorkingCapital | 51168 | -164.97K | -88119 | -561 | -110.46K | 224.27K | - | - |
| otherNonCashItems | 330.72K | -252.4K | 13.26M | -7.23M | -22.82M | 18.89M | -20.97M | 36.68M |
| netCashProvidedByOperatingActivities | 5.73M | 5.59M | 5.44M | 5.33M | 5.41M | 5.67M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 5 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -22.83M | -82.26M | -42.36M | -50.03M | -76.56M | -77.72M | - | - |
| salesMaturitiesOfInvestments | 26.09M | 82.83M | 44.48M | 50.64M | 84.45M | 70.22M | - | - |
| otherInvestingActivities | - | - | - | - | -5 | - | - | - |
| netCashProvidedByInvestingActivities | 3.26M | 565.73K | 2.12M | 606.02K | 7.89M | -7.5M | - | - |
| netDebtIssuance | -2.95M | 580K | -1.13M | 193.81K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.95M | 580K | -1.13M | 193.81K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.4M | -6.4M | -6.4M | -6.13M | -5.86M | -5.86M | - | - |
| commonDividendsPaid | - | - | -6.4M | -6.13M | -5.86M | -5.86M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -7.44M | 7.69M | - | - |
| netCashProvidedByFinancingActivities | -9.35M | -5.82M | -7.53M | -5.94M | -13.3M | 1.83M | - | - |