Is Eaton Vance GA Municipal Income A (ETGAX) a Buy, Sell, or Hold?
NASDAQ : ETGAX
Eaton Vance GA Municipal Income A — Financials
$8.01 USD
-$0.06 (-0.74%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $139.39M
- P/E Ratio
- 23.56
- Dividend Yield
- 3.37%
- Price Target
- Year High
- $8.24
- Year Low
- $7.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
ETGAX Financial Statements
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.73M | 29.61M | 31.51M | 32.37M | 32.46M | 23.48M | 24.49M | 25.24M | 26.46M | 26.05M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 28.73M | 29.61M | 31.51M | 32.37M | 32.46M | 23.48M | 24.49M | 25.24M | 26.46M | 26.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.34M | 5.09M | 5.61M | 5.75M | 5.97M | 3.98M | 4.2M | 4.42M | 4.42M | 4.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.34M | 5.09M | 5.61M | 5.75M | 5.97M | 3.98M | 4.2M | 4.42M | 4.42M | 4.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.84M | 121.63M | 3.06M | 7.07M | 35.43M | 16.52M | 3.52M | 12.4M | 2.58M | 52.74M |
| costAndExpenses | 7.84M | 121.63M | 3.06M | 7.07M | 35.43M | 16.52M | 3.52M | 12.4M | 2.58M | 52.74M |
| netInterestIncome | 7.61M | 3.92M | 1.62M | 3.86M | 6.36M | - | - | - | - | - |
| interestIncome | 7.61M | 3.92M | 1.62M | 3.86M | 6.36M | 4.98M | 3.93M | 2.59M | 1M | 835.84K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | -11.1M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 24.39M | 24.53M | 25.9M | 26.62M | 26.49M | 19.5M | 20.29M | 20.82M | 22.04M | 21.72M |
| totalOtherIncomeExpensesNet | -11.1M | -120.47M | 923.31K | 8.96M | 35.04M | -17.51M | 3.79M | -10.57M | 833.24K | 56.24M |
| incomeBeforeTax | 13.29M | -95.94M | 26.83M | 35.58M | 61.53M | 1.99M | 24.08M | 10.25M | 22.88M | 77.95M |
| incomeTaxExpense | - | - | - | - | - | -17.51M | 3.79M | -10.57M | 833.24K | 56.24M |
| netIncomeFromContinuingOperations | 13.29M | -95.94M | 26.83M | 35.58M | 61.53M | 1.89M | 23.88M | 15.85M | 22.71M | 77.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.29M | -95.94M | 26.83M | 35.58M | 61.53M | 1.89M | 23.88M | 15.85M | 22.71M | 77.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.29M | -95.94M | 26.83M | 35.58M | 61.53M | 1.89M | 23.88M | 15.85M | 22.71M | 77.83M |
| eps | 0.34 | -2.42 | 0.68 | 0.9 | 1.55 | 0.08 | 1 | 0.67 | 0.96 | 3.28 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.75K | 4.85M | 10.05M | 3.85M | 2.52M | 3.91M | 273.96K | 2.97M | 3.34M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.75K | 4.85M | 10.05M | 3.85M | 2.52M | 3.91M | 273.96K | 2.97M | 3.34M | - |
| netReceivables | 11.49M | 11.91M | 10.49M | 10.4M | 11.35M | 7.11M | 9.91M | 6.69M | 8.33M | 13.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11.49M | 11.91M | 10.49M | 10.4M | 11.35M | 7.11M | 9.91M | 6.69M | 8.33M | 13.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.63M | 16.76M | 20.54M | 14.25M | 13.87M | 11.01M | 10.18M | 9.66M | 11.67M | 13.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 605.92M | 664M | 844.53M | 852.23M | 853.62M | 504.03M | 537.63M | 490.57M | 532.95M | 514.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 118.16K | -664M | -844.53M | -852.23M | -853.62M | -504.03M | -537.63M | -490.57M | -532.95M | -514.81M |
| totalNonCurrentAssets | 606.03M | 664M | 844.53M | 852.23M | 853.62M | 504.03M | 537.63M | 490.57M | 532.95M | 514.81M |
| otherAssets | - | - | - | - | - | - | - | 38.72M | 42.05M | 39.69M |
| totalAssets | 617.66M | 680.76M | 865.08M | 866.49M | 867.5M | 515.05M | 547.81M | 538.94M | 586.67M | 568.14M |
| totalPayables | 3.56M | 3.63M | 6.48M | - | - | 8.08M | 3.18M | 678.82K | 3.5M | - |
| accountPayables | 3.56M | 3.63M | 6.48M | - | - | 8.08M | 3.18M | 678.82K | 3.5M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.04M | 1.82M | 1.11M | 1.2M | 2.33M | 1.39M | 1.08M | 968.88K | 745.93K | 5.31M |
| totalCurrentLiabilities | 5.59M | 5.45M | 7.58M | 1.2M | 2.33M | 9.47M | 4.26M | 1.65M | 4.24M | 5.31M |
| longTermDebt | 171.29M | 229M | 293.07M | 304.98M | 318.19M | 203.56M | 213.69M | 215.38M | 152.92M | 135.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -229M | -293.07M | -304.98M | -318.19M | -203.56M | -213.69M | -215.38M | -152.92M | -135.6M |
| totalNonCurrentLiabilities | 171.29M | 229M | 293.07M | 304.98M | 318.19M | 203.56M | 213.69M | 215.38M | 152.92M | 135.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 176.88M | 234.45M | 300.65M | 306.18M | 320.51M | 213.03M | 217.95M | 217.03M | 157.16M | 140.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 14.78M | 14.78M | 120.15M | 120.15M |
| commonStock | 396.67K | 396.67K | 396.67K | 396.67K | 396.67K | 237.82K | 237.82K | 237.82K | 237.6K | 237.04K |
| retainedEarnings | -36.6M | -32.68M | 85.44M | 81.32M | 67.92M | 6.05M | 19.12M | -8.05M | -406.28K | -1.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.29M | -95.94M | 26.83M | 35.58M | 61.53M | 1.99M | 24.08M | 10.25M | 22.88M | 77.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.03M | 1.46M | 483.01K | -258.83K | -1.24M | 1.05M | 53396 | 801.75K | -408.72K | -313.43K |
| accountsReceivables | 936.11K | 744.42K | 575.22K | 867.14K | -1.07M | 741.06K | -57804 | 578.81K | -451.25K | -359.8K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 96507 | 715.67K | -92205 | -1.13M | -167.85K | 309.41K | 111.2K | 222.95K | 42524 | 46368 |
| otherNonCashItems | 57.48M | 173.98M | 13.39M | 2.31M | -43M | 40.74M | -9.03M | 44.56M | -11.25M | -87.49M |
| netCashProvidedByOperatingActivities | 71.8M | 79.5M | 40.7M | 37.63M | 17.29M | 43.78M | 15.1M | 55.62M | 11.22M | -9.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -16.14M | -18.27M | -20.96M | -21.04M |
| commonDividendsPaid | - | - | - | - | - | - | -16.14M | -18.27M | -20.96M | -21.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76.52M | -84.69M | -34.51M | -36.31M | -18.68M | -40.15M | -1.66M | -37.72M | 13.08M | 30.89M |
| netCashProvidedByFinancingActivities | -76.52M | -84.69M | -34.51M | -36.31M | -18.68M | -40.15M | -17.8M | -55.99M | -7.89M | 9.85M |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.18M | 7.18M | 7.19M | 7.19M | 7.34M | 7.34M | 7.47M | 7.47M | 7.6M | 7.6M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 7.18M | 7.18M | 7.19M | 7.19M | 7.34M | 7.34M | 7.47M | 7.47M | 7.6M | 7.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06M | 1.06M | 1.11M | 1.11M | 1.19M | 1.19M | 1.35M | 1.35M | 1.4M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.06M | 1.11M | 1.11M | 1.19M | 1.19M | 1.35M | 1.35M | 1.4M | 1.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.28M | 2.28M | 1.64M | 1.64M | 18.61M | 18.61M | 42.21M | 42.21M | 3.96M | 3.96M |
| costAndExpenses | 2.28M | 2.28M | 1.64M | 1.64M | 18.61M | 18.61M | 42.21M | 42.21M | 3.96M | 3.96M |
| netInterestIncome | 1.85M | 1.85M | 1.95M | 1.95M | 1.36M | 1.36M | 605.09K | 605.09K | 429.06K | 429.06K |
| interestIncome | 1.85M | 1.85M | 1.95M | 1.95M | 1.36M | 1.36M | 605.09K | 605.09K | 429.06K | 429.06K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | -3.08M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.12M | 6.12M | 6.08M | 6.08M | 6.14M | 6.14M | 6.12M | 6.12M | 6.19M | 6.19M |
| totalOtherIncomeExpensesNet | -3.08M | -3.08M | -2.47M | -2.47M | -18.77M | -18.77M | -41.46M | -41.46M | -2.98M | -2.98M |
| incomeBeforeTax | 3.04M | 3.04M | 3.6M | 3.6M | -12.63M | -12.63M | -35.34M | -35.34M | 3.21M | 3.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.04M | 3.04M | 3.6M | 3.6M | -12.63M | -12.63M | -35.34M | -35.34M | 3.21M | 3.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.04M | 3.04M | 3.6M | 3.6M | -12.63M | -12.63M | -35.34M | -35.34M | 3.21M | 3.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.04M | 3.04M | 3.6M | 3.6M | -12.63M | -12.63M | -35.34M | -35.34M | 3.21M | 3.21M |
| eps | 0.08 | 0.08 | 0.09 | 0.09 | -0.32 | -0.32 | -0.89 | -0.89 | 0.08 | 0.08 |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.75K | 134.75K | 808.56K | 808.56K | 4.85M | 4.85M | 4.66M | 4.66M | 10.05M | 10.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.75K | 134.75K | 808.56K | 808.56K | 4.85M | 4.85M | 4.66M | 4.66M | 10.05M | 10.05M |
| netReceivables | 11.49M | 11.49M | 24.56M | 24.56M | 11.91M | 11.91M | 13.26M | 13.26M | 10.49M | 10.49M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11.49M | 11.49M | 24.56M | 24.56M | 11.91M | 11.91M | 13.26M | 13.26M | 10.49M | 10.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.63M | 11.63M | 25.36M | 25.36M | 16.76M | 16.76M | 17.92M | 17.92M | 20.54M | 20.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 605.92M | 605.92M | 628.22M | 628.22M | 664M | 664M | 744.47M | 744.47M | 844.53M | 844.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 118.16K | 118.16K | -628.22M | -628.22M | -664M | -664M | -744.47M | -744.47M | -844.53M | -844.53M |
| totalNonCurrentAssets | 606.03M | 606.03M | 628.22M | 628.22M | 664M | 664M | 744.47M | 744.47M | 844.53M | 844.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 617.66M | 617.66M | 653.58M | 653.58M | 680.76M | 680.76M | 762.39M | 762.39M | 865.08M | 865.08M |
| totalPayables | 3.56M | 3.56M | 10.4M | 10.4M | 3.63M | 3.63M | 5.21M | 5.21M | 6.48M | 6.48M |
| accountPayables | 3.56M | 3.56M | 10.4M | 10.4M | 3.63M | 3.63M | 5.21M | 5.21M | 6.48M | 6.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.04M | 2.04M | 1.98M | 1.98M | 1.82M | 1.82M | 1.21M | 1.21M | 1.11M | 1.11M |
| totalCurrentLiabilities | 5.59M | 5.59M | 12.38M | 12.38M | 5.45M | 5.45M | 6.42M | 6.42M | 7.58M | 7.58M |
| longTermDebt | 171.29M | 171.29M | 197.44M | 197.44M | 229M | 229M | 273.57M | 273.57M | 293.07M | 293.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -197.44M | -197.44M | -229M | -229M | -273.57M | -273.57M | -293.07M | -293.07M |
| totalNonCurrentLiabilities | 171.29M | 171.29M | 197.44M | 197.44M | 229M | 229M | 273.57M | 273.57M | 293.07M | 293.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 176.88M | 176.88M | 209.82M | 209.82M | 234.45M | 234.45M | 279.99M | 279.99M | 300.65M | 300.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 396.67K | 396.67K | 396.67K | 396.67K | 396.67K | 396.67K | 396.67K | 396.67K | 396.67K | 396.67K |
| retainedEarnings | -36.6M | -36.6M | -35.23M | -35.23M | -32.68M | -32.68M | 3.41M | 3.41M | 85.44M | 85.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.04M | 3.04M | 3.6M | 3.6M | -12.63M | -12.63M | -35.34M | -35.34M | 3.21M | 3.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 239.45K | 239.45K | 276.86K | 276.86K | 591.11K | 591.11K | 138.94K | 87874 | 118.67K | 118.67K |
| accountsReceivables | 269.86K | 269.86K | 198.2K | 198.2K | 284.34K | 284.34K | 87874 | 87874 | 118.67K | 118.67K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -30408 | -30408 | 78662 | 78662 | 306.77K | 306.77K | 51061 | - | - | - |
| otherNonCashItems | 14M | 14M | 14.74M | 14.74M | 39.75M | 39.75M | 47.24M | 47.29M | 215.92K | 215.92K |
| netCashProvidedByOperatingActivities | 17.29M | 17.29M | 18.62M | 18.62M | 27.71M | 27.71M | 12.04M | 12.04M | 3.54M | 3.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -5.68M | -5.68M | -5.68M |
| commonDividendsPaid | - | - | - | - | - | - | - | -5.68M | -5.68M | -5.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.62M | -17.62M | -20.64M | -20.64M | -27.62M | -27.62M | -14.73M | -9.06M | -3.6M | -3.6M |
| netCashProvidedByFinancingActivities | -17.62M | -17.62M | -20.64M | -20.64M | -27.62M | -27.62M | -14.73M | -14.73M | -9.28M | -9.28M |