Is Empiric Student Property plc (EPCFF) a Buy, Sell, or Hold?
OTC : EPCFF
Empiric Student Property plc — Financials
$0.95 USD
$0.03 (3.26%)
- Volume
- 8.2K
- Average Volume
- 4.1K
- Market Capitalization
- $628.97M
- P/E Ratio
- 12.73
- Dividend Yield
- 2.59%
- Price Target
- Year High
- $0.95
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.74
EPCFF Financial Statements
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 84.2M | 80.5M | 73M | 56M | 59.44M | 70.91M | 64.16M | 51.26M | 31.57M | 5.86M |
| costOfRevenue | 26.1M | 25.3M | 24.2M | 23.2M | 22.7M | 23.45M | 24.63M | 23.12M | 11.59M | 1.53M |
| grossProfit | 58.1M | 55.2M | 48.8M | 32.8M | 36.75M | 47.46M | 39.52M | 28.14M | 19.98M | 4.33M |
| researchAndDevelopmentExpenses | 600K | 700K | 600K | 700K | 671K | 936K | 1.02M | 1M | 358K | - |
| generalAndAdministrativeExpenses | 5.7M | 4.9M | 5.8M | 4.9M | 5.17M | 4.26M | 5.66M | 6.88M | 7.09M | 1.74M |
| sellingAndMarketingExpenses | 8.6M | 8.2M | 8.22M | 6.9M | 6.33M | 6.44M | 4.17M | 5.53M | 2M | 2.1M |
| sellingGeneralAndAdministrativeExpenses | 14.3M | 13.1M | 12.6M | 10M | 9.8M | 9.12M | 8.94M | 10.97M | 8.71M | 3.08M |
| otherExpenses | -11.2M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.7M | 15.4M | 33.9M | 8.8M | 47.4M | 20.05M | 13.44M | 4.39M | 17M | 6.52M |
| costAndExpenses | 29.8M | 40.7M | 58.1M | 32M | 70.1M | 43.5M | 38.07M | 27.51M | 28.59M | 8.05M |
| netInterestIncome | -18.7M | 254.6K | 18.13M | 16.77M | 18.21M | 16.88M | 16.17M | 15.9M | 7.32M | 1.28M |
| interestIncome | - | - | 18.13M | 16.77M | 18.21M | 16.88M | 16.17M | 15.9M | 7.32M | 1.28M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 300K | 400K | 483.55K | 405.7K | 123.08K | 128.5K | 140.23K | 164.71K | 157.74K | 11294 |
| ebitda | 43.5M | 41.7M | 36M | 22.6M | 27.04M | 38.43M | 30.7M | 15.71M | 10.68M | 956.47K |
| ebit | 43.2M | 41.3M | 35.6M | 22.3M | 26.95M | 38.34M | 30.58M | 15.59M | 10.55M | 945.18K |
| nonOperatingIncomeExcludingInterest | 11.2M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 54.4M | 41.3M | 35.6M | 22.3M | 26.95M | 38.34M | 30.58M | 15.59M | 10.55M | 945.18K |
| totalOtherIncomeExpensesNet | -20M | 12.1M | 32.1M | 6.9M | -50.92M | 16.44M | 9.69M | 5.16M | 20.49M | 9.09M |
| incomeBeforeTax | 34.4M | 53.4M | 67.7M | 29.2M | -23.97M | 54.77M | 40.28M | 20.75M | 31.04M | 10.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 34.4M | 53.4M | 67.7M | 29.2M | -23.97M | 54.77M | 40.28M | 20.75M | 31.04M | 10.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.4M | 53.4M | 67.7M | 29.2M | -23.97M | 54.77M | 40.28M | 20.75M | 31.04M | 10.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.4M | 53.4M | 67.7M | 29.2M | -23.97M | 54.77M | 40.28M | 20.75M | 31.04M | 10.04M |
| eps | 0.06 | 0.09 | 0.11 | 0.05 | -0.04 | 0.09 | 0.07 | 0.04 | 0.06 | 0.07 |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.4M | 40.5M | 55.8M | 37.1M | 33.93M | 16.52M | 23.47M | 52.72M | 59.4M | 78.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.4M | 40.5M | 55.8M | 37.1M | 33.93M | 16.52M | 23.47M | 52.72M | 59.4M | 78.79M |
| netReceivables | 2.9M | 1.4M | 1.4M | 2.5M | 2.54M | 314K | 704K | 470K | 729K | 484K |
| accountsReceivables | 2.9M | 1.4M | 1.4M | 2.5M | 2.54M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 314K | 704K | 470K | 729K | 484K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.2M | 27.6M | 19.3M | 31.2M | 11.97M | 10.22M | 23.04M | 27.32M | 24.12M | 3.69M |
| totalCurrentAssets | 94.5M | 69.5M | 76.5M | 70.8M | 48.44M | 27.06M | 47.22M | 80.51M | 84.25M | 82.96M |
| propertyPlantEquipmentNet | 1.13B | 1.08B | 1.07B | 997.3M | 1.01B | 1.03B | 971.41M | 891.06M | 712.4M | 239.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.5M | 3.1M | 1.9M | 1.3M | 1.05M | 1.62M | 1.25M | 1.42M | 1.02M | - |
| goodwillAndIntangibleAssets | 5.5M | 3.1M | 1.9M | 1.3M | 1.05M | 1.62M | 1.25M | 1.42M | 1.02M | - |
| longTermInvestments | - | - | - | - | - | - | - | 1000 | 4.94M | 8.61M |
| taxAssets | - | - | - | - | - | - | - | 1.2B | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.13B | 1.08B | 1.07B | 998.6M | 1.01B | 1.03B | 972.66M | 892.48M | 718.36M | 248.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.15B | 1.15B | 1.07B | 1.05B | 1.06B | 1.02B | 972.99M | 802.61M | 331.42M |
| totalPayables | 800K | 1.3M | - | - | - | - | - | - | - | - |
| accountPayables | 800K | 1.3M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.3M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 56.5M | - | 44.7M | - | 42.68M | 55.5M | 21.19M | 1.24M | 750K |
| capitalLeaseObligationsCurrent | 200K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 38.9M | 57.1M | 56.1M | 44.9M | 32.8M | 40.28M | 52.78M | 42.53M | 29.07M | 5.72M |
| totalCurrentLiabilities | 54.2M | 114.9M | 58M | 94.7M | 36.2M | 86.25M | 111M | 66.1M | 32.28M | 7.18M |
| longTermDebt | 370.4M | 300.2M | 387.7M | 327.1M | 385.27M | 307.1M | 268.99M | 277.64M | 239.47M | 83.85M |
| capitalLeaseObligationsNonCurrent | 800K | 1M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 371.2M | 301.2M | 387.7M | 327.1M | 385.27M | 307.1M | 268.99M | 277.64M | 239.47M | 83.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 1M | - | - | - | - | - | - | - | - |
| totalLiabilities | 425.4M | 416.1M | 445.7M | 421.8M | 421.47M | 393.35M | 379.99M | 343.74M | 271.74M | 91.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.6M | 6M | 6M | 6M | 6.03M | 6.03M | 6.03M | 6.03M | 5.01M | 2.33M |
| retainedEarnings | 338.5M | 303.8M | 249.8M | 181.4M | 151.95M | 175.89M | 121.22M | 80.84M | 60.69M | 14.58M |
| additionalPaidInCapital | 54.1M | 300K | 300K | 300K | 257K | 257K | 467.27M | 467.27M | 359.96M | 82.28M |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.4M | 53.4M | 67.7M | 29.2M | -23.97M | 54.77M | 40.28M | 20.75M | 31.04M | 10.04M |
| depreciationAndAmortization | 2.3M | 400K | 400K | 300K | 90000 | 97000 | 110K | 122K | 128K | 11294 |
| deferredIncomeTax | - | - | -1.09M | -9.33M | 5.39M | -1.49M | -19.82M | 3.84M | 5.43M | 4.24M |
| stockBasedCompensation | 400K | 900K | 700K | 200K | 29000 | 164K | 98000 | 161K | 690K | 250.59K |
| changeInWorkingCapital | -1.5M | 300K | 200K | 6.7M | -3.97M | 958K | 15.45M | -3M | -5.1M | -2.95M |
| accountsReceivables | -1.5M | 300K | 200K | 6.7M | -3.97M | 958K | 15.45M | -3M | -5.1M | -2.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.4M | -11.3M | -25.4M | 6M | 45.18M | -15.28M | -3.78M | 3.4M | -3.95M | -4.72M |
| netCashProvidedByOperatingActivities | 43M | 43.7M | 43.6M | 42.4M | 17.36M | 40.71M | 52.15M | 21.42M | 22.81M | 2.63M |
| investmentsInPropertyPlantAndEquipment | -100000 | -2.04M | -1M | -400K | -72000 | -85000 | -1000 | -88000 | -455K | -67059 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -31.4M | 8.8M | -8.4M | 1.7M | -14.61M | -29.76M | -64.33M | -152.93M | -334.68M | -151.91M |
| netCashProvidedByInvestingActivities | -31.5M | 8.8M | -9.4M | 1.3M | -14.68M | -29.85M | -64.33M | -153.02M | -335.13M | -151.98M |
| netDebtIssuance | 13.9M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 13.9M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -35294 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.5M | -20.2M | -16.7M | -13.6M | -7.54M | -30.15M | -30.14M | -30.6M | -28.33M | -3.07M |
| commonDividendsPaid | -22.5M | -20.2M | -16.7M | -13.6M | -7.54M | -30.15M | -30.14M | -30.6M | -28.33M | -3.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32M | -47.6M | 1.2M | -26.9M | 22.27M | 12.33M | 13.08M | 155.51M | 252.24M | 208.03M |
| netCashProvidedByFinancingActivities | 23.4M | -67.8M | -15.5M | -40.5M | 14.73M | -17.82M | -17.07M | 124.91M | 223.91M | 204.96M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.8M | 41.8M | 42.4M | 39.2M | 41.3M | 37.4M | 35.6M | 30.08M | 25.92M | 25.43M |
| costOfRevenue | 13.8M | 14.3M | 11.8M | 13.6M | 11.7M | 13.6M | 10.6M | 12.28M | 10.92M | 12.1M |
| grossProfit | 30M | 27.5M | 30.6M | 25.6M | 29.6M | 23.8M | 25M | 17.8M | 15M | 13.33M |
| researchAndDevelopmentExpenses | - | 600K | - | 700K | - | 600K | - | 700K | - | 671K |
| generalAndAdministrativeExpenses | 11.4M | 1.4M | 7.1M | 1.6M | 6.5M | 500K | 6.3M | 357K | 5.26M | 29000 |
| sellingAndMarketingExpenses | - | 5.8M | - | 5M | - | 7.04M | - | 5.93M | - | 6.25M |
| sellingGeneralAndAdministrativeExpenses | 11.4M | 7.2M | 7.1M | 6.6M | 6.5M | 6.3M | 6.3M | 4.74M | 5.26M | 4.6M |
| otherExpenses | -9.5M | 2.5M | -13.7M | - | - | - | - | - | - | - |
| operatingExpenses | 1.9M | 10.3M | -6.6M | 11.4M | 4M | 18.3M | 52.2M | 10.6M | 1.8M | 16M |
| costAndExpenses | 15.7M | 24.6M | 5.2M | 25M | 15.7M | 31.9M | 62.8M | 22.87M | 12.72M | 28.1M |
| netInterestIncome | -8.4M | -9.7M | -9M | 8.2M | 11.43M | 9.83M | 8.4M | 8.39M | 8.57M | 9.43M |
| interestIncome | - | - | - | 8.2M | 11.43M | 9.83M | 8.4M | 8.39M | 8.57M | 9.43M |
| interestExpense | - | - | 9M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.6M | 200K | 100000 | 87624 | 507.98K | 123.3K | 486.91K | 146.05K | 265.59K | 61538 |
| ebitda | 22.2M | 19.9M | 23.6M | 18.29M | 23.5M | 17.02M | 19.1M | 12.67M | 9.93M | 8.78M |
| ebit | 18.6M | 19.7M | 23.5M | 18.2M | 23.1M | 16.9M | 18.7M | 12.56M | 9.74M | 8.74M |
| nonOperatingIncomeExcludingInterest | 9.5M | -2.5M | 13.7M | - | - | - | - | - | - | - |
| operatingIncome | 28.1M | 17.2M | 37.2M | 18.2M | 23.1M | 16.9M | 18.7M | 12.56M | 9.74M | 8.74M |
| totalOtherIncomeExpensesNet | -8.8M | -7.6M | -12.4M | 10.6M | 1.5M | -19.5M | 51.6M | 9.64M | -2.74M | -18.3M |
| incomeBeforeTax | 19.3M | 9.6M | 24.8M | 28.8M | 24.6M | -2.6M | 70.3M | 22.2M | 7M | -9.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 19.3M | 9.6M | 24.8M | 28.8M | 24.6M | -2.6M | 70.3M | 22.2M | 7M | -9.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.3M | 9.6M | 24.8M | 28.8M | 24.6M | -2.6M | 70.3M | 22.2M | 7M | -9.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.3M | 9.6M | 24.8M | 28.8M | 24.6M | -2.6M | 70.3M | 22.2M | 7M | -9.56M |
| eps | 0.03 | 0.01 | 0.04 | 0.05 | 0.04 | -0.01 | 0.12 | 0.04 | 0.01 | -0.02 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.4M | 75.4M | 44.7M | 40.5M | 40.6M | 55.8M | 51.09M | 37.1M | 32.16M | 33.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.4M | 75.4M | 44.7M | 40.5M | 40.6M | 55.8M | 51.09M | 37.1M | 32.16M | 33.93M |
| netReceivables | 5.4M | 2.9M | 4.2M | 1.4M | 2.6M | 1.4M | 5.01M | 2.5M | 7.16M | 2.54M |
| accountsReceivables | 5.4M | 2.9M | 4.2M | 1.4M | 2.6M | 1.4M | 5.01M | 2.5M | 7.16M | 2.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.9M | 16.2M | 16.5M | 27.6M | 38.3M | 19.3M | -68.28M | 31.2M | -54.32M | 11.97M |
| totalCurrentAssets | 51.7M | 94.5M | 65.4M | 69.5M | 81.5M | 76.5M | 56.1M | 70.8M | 39.32M | 48.44M |
| propertyPlantEquipmentNet | 1.15B | 1.13B | 1.12B | 1.08B | 1.03B | 1.07B | 1.09B | 997.3M | 994.47M | 1.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.9M | 5.5M | 4.3M | 3.1M | 2.7M | 1.9M | 1.4M | 1.3M | 1.01M | 1.05M |
| goodwillAndIntangibleAssets | 2.9M | 5.5M | 4.3M | 3.1M | 2.7M | 1.9M | 1.4M | 1.3M | 1.01M | 1.05M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.2M | - | 1.1M | - | - | - | - | - |
| totalNonCurrentAssets | 1.16B | 1.13B | 1.13B | 1.08B | 1.03B | 1.07B | 1.09B | 998.6M | 995.48M | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 1.23B | 1.19B | 1.15B | 1.11B | 1.15B | 1.15B | 1.07B | 1.03B | 1.05B |
| totalPayables | 18M | 800K | 32.7M | 1.3M | - | - | - | - | - | - |
| accountPayables | 18M | 800K | 32.7M | 1.3M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 14.3M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 56.5M | 13.7M | - | 19.98M | 44.7M | - | - |
| capitalLeaseObligationsCurrent | 100000 | 200K | 100000 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.9M | 38.9M | 12.3M | 57.1M | 11.9M | 56.1M | 13.76M | 44.9M | 8.01M | 32.8M |
| totalCurrentLiabilities | 31M | 54.2M | 45.1M | 114.9M | 47.4M | 58M | 53.11M | 94.7M | 23.88M | 36.2M |
| longTermDebt | 370.2M | 370.4M | 397.7M | 300.2M | 350.5M | 387.7M | 383.84M | 327.1M | 370.51M | 385.27M |
| capitalLeaseObligationsNonCurrent | 900K | 800K | 900K | 1M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 371.1M | 371.2M | 398.6M | 301.2M | 350.5M | 387.7M | 383.84M | 327.1M | 370.51M | 385.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 1M | 1M | 1M | - | - | - | - | - | - |
| totalLiabilities | 402.1M | 425.4M | 443.7M | 416.1M | 397.9M | 445.7M | 436.95M | 421.8M | 394.39M | 421.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.6M | 6.6M | 6M | 6M | 6M | 6M | 6.03M | 6M | 6.03M | 6.03M |
| retainedEarnings | 357.9M | 338.5M | 328.9M | 303.8M | 274.6M | 249.8M | 251.99M | 181.4M | 159.05M | 151.95M |
| additionalPaidInCapital | 54.1M | 54.1M | 300K | 300K | 300K | 300K | 295K | 300K | 295K | 257K |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.3M | 9.6M | 24.8M | 28.8M | 24.6M | -2.6M | 70.3M | 22.2M | 7M | -9.56M |
| depreciationAndAmortization | 4M | 1.8M | 500K | 509.2K | 400K | 102K | 400K | 108K | 192K | -67000 |
| deferredIncomeTax | - | - | - | - | -4.44M | 2.82M | -3.9M | -998.01K | -8.52M | 11.35M |
| stockBasedCompensation | 100000 | - | 400K | 500K | 400K | 300K | 400K | 63000 | 137K | - |
| changeInWorkingCapital | 1.5M | -2.5M | 1M | -2.8M | 3.1M | -2.6M | 2.8M | 675K | 6.02M | -8.17M |
| accountsReceivables | 1.5M | -2.5M | 1M | -2.8M | 3.1M | -2.6M | 2.8M | 675K | 6.02M | -8.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -25.6M | 33.2M | -25.8M | 14.1M | -25.4M | 43.5M | -68.9M | 15.39M | -9.39M | 34.16M |
| netCashProvidedByOperatingActivities | -700K | 42.1M | 900K | 40.6M | 3.1M | 38.6M | 5M | 38.44M | 3.96M | 16.24M |
| investmentsInPropertyPlantAndEquipment | -1.1M | -100000 | -1.77M | 100000 | -100000 | -300K | -700K | -292K | -108K | 5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.7M | -15.1M | -16.3M | -15.1M | 23.9M | 200K | -8.6M | -12.33M | 14.03M | -7.02M |
| netCashProvidedByInvestingActivities | -15.7M | -15.2M | -16.3M | -15M | 23.8M | -100000 | -9.3M | -12.62M | 13.92M | -7.01M |
| netDebtIssuance | -100000 | - | 41.7M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -100000 | - | 41.7M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.7M | -12.6M | -9.9M | -10M | -10.2M | -9.5M | -7.2M | -13.6M | - | - |
| commonDividendsPaid | -12.7M | -12.6M | -9.9M | -10M | -10.2M | -9.5M | -7.2M | -13.6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.8M | 16.4M | -12.2M | -15.7M | -31.9M | -24.3M | 25.5M | -7.25M | -19.65M | 18.55M |
| netCashProvidedByFinancingActivities | -20.6M | 3.8M | 19.6M | -25.7M | -42.1M | -33.8M | 18.3M | -20.85M | -19.65M | 18.55M |