Is Eaton Vance Short Duration Diversified Income Fund (EVG) a Buy, Sell, or Hold?
NYSE : EVG
Eaton Vance Short Duration Diversified Income Fund — Financials
$10.56 USD
-$0.03 (-0.28%)
- Volume
- 28.79K
- Average Volume
- 32.78K
- Market Capitalization
- $142.1M
- P/E Ratio
- 10.25
- Dividend Yield
- 8.46%
- Price Target
- Year High
- $11.45
- Year Low
- $10.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $1.11
EVG Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.77M | 14.61M | 14.18M | 11.05M | 15.61M | -6.28M | 11.4M | 5.64M | 23.06M | 18.67M |
| costOfRevenue | 2.02M | 1.76M | - | 1.2M | 646.72K | - | - | - | - | - |
| grossProfit | 10.76M | 12.85M | 14.18M | -21.45M | 20.36M | -6.28M | 11.4M | 5.64M | 23.06M | 18.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 616.62K | 532.95K | 2.08M | 477.44K | 518.52K | 547.67K | 422.64K | 565.1K | 732.06K | 4.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 616.62K | 532.95K | 2.08M | 477.44K | 518.52K | 547.67K | 422.64K | 565.1K | 732.06K | 4.11M |
| otherExpenses | -6.4M | 6480 | - | 11141 | 2.59M | 18830 | 18735 | 18015 | 19510 | - |
| operatingExpenses | -5.79M | 539.43K | 2.08M | 488.58K | 3.1M | 566.5K | 441.37K | 583.12K | 751.57K | 3.54M |
| costAndExpenses | -3.77M | 2.3M | 2.08M | 2.35M | 3.1M | 566.5K | 441.37K | 583.12K | 751.57K | 3.54M |
| netInterestIncome | 11.24M | 11.77M | 12.07M | 9.74M | 14.93M | 12.13M | 16.06M | 15.88M | 16.29M | - |
| interestIncome | 13.08M | 14.06M | 13.86M | 10.94M | 15.58M | 13.52M | 19.06M | 18.37M | 18.24M | 1.64M |
| interestExpense | 1.84M | 2.29M | 1.79M | 1.2M | 646.72K | 1.39M | 3M | 2.49M | 1.95M | - |
| depreciationAndAmortization | - | - | 37719 | - | - | - | - | - | - | - |
| ebitda | 16.54M | 21.9M | 12.14M | 8.7M | 19.82M | -12.3M | 16.07M | 14.8M | 14.49M | 14.56M |
| ebit | 16.54M | 21.9M | 12.1M | 8.7M | 19.82M | -12.3M | 16.07M | 14.8M | 14.49M | 14.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 5.45M | - | - | - | - |
| operatingIncome | 16.54M | 21.9M | 12.1M | 8.7M | 12.51M | -6.84M | 10.96M | 7.55M | 24.25M | 14.56M |
| totalOtherIncomeExpensesNet | -1.7M | 10.31M | 1.17M | -30.64M | 7.31M | - | - | -9.74M | 7.81M | -1.07M |
| incomeBeforeTax | 14.84M | 21.9M | 13.27M | -21.94M | 19.82M | -6.84M | 10.96M | 5.05M | 22.3M | 13.5M |
| incomeTaxExpense | - | - | - | - | - | - | 10.96M | -161.14K | 14.49M | - |
| netIncomeFromContinuingOperations | 14.84M | 21.9M | 13.27M | -21.94M | 19.82M | -6.84M | - | 5.05M | 22.3M | 13.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.84M | 21.9M | 13.27M | -21.94M | 19.82M | -6.84M | 10.96M | 5.05M | 22.3M | 13.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.84M | 21.9M | 13.27M | -21.94M | 19.82M | -6.84M | 10.96M | 5.05M | 22.3M | 13.5M |
| eps | 1.1 | 1.63 | 0.99 | -1.63 | 1.48 | -0.39 | 0.61 | 0.29 | 1.25 | 0.75 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.49M | 793.48K | 2.84M | 2.42M | 3.57M | 833.91K | 2.73M | 2.18M | 3.11M | 5.17M |
| shortTermInvestments | 17.55M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.03M | 793.48K | 2.84M | 2.42M | 3.57M | 833.91K | 2.73M | 2.18M | 3.11M | 5.17M |
| netReceivables | 11.58M | 1.93M | 2.33M | 2.75M | 4.61M | 6.09M | 3.01M | 3.46M | 3.92M | 3.09M |
| accountsReceivables | - | 1.93M | 2.33M | 2.75M | 4.61M | 6.09M | 3.01M | 3.46M | 3.92M | 3.09M |
| otherReceivables | 11.58M | - | - | - | - | - | - | - | - | - |
| inventory | - | -12540 | -15254 | - | - | - | -7.87M | -5.74M | -6.31M | - |
| prepaids | 13262 | 14058 | 19275 | 15473 | 15591 | 8542 | 13305 | 14389 | - | - |
| otherCurrentAssets | -33.61M | 6.9M | 5.15M | -707.34K | -1.13M | 378.32K | 8.93M | 5.74M | 6.31M | 2.62M |
| totalCurrentAssets | 352.6K | 9.63M | 10.33M | 4.47M | 7.07M | 7.31M | 6.81M | 6.62M | 7.8M | 10.88M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 81818 | 190.84M | 181.51M | 187.79M | 231.01M | 281.73M | 340.63M | 333.66M | 348.54M | 369.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 12540 | 15254 | - | - | 6.07M | - | 4.59M | -348.54M | 32731 |
| totalNonCurrentAssets | 207.25M | 190.85M | 181.52M | 187.79M | 231.01M | 287.8M | 340.63M | 338.26M | 348.54M | 369.59M |
| otherAssets | 207.61M | - | - | 4.96M | 5.55M | 29860 | 6.82M | 37433 | 5.58M | - |
| totalAssets | 207.61M | 200.48M | 191.85M | 197.21M | 243.63M | 295.14M | 354.26M | 344.91M | 361.92M | 380.47M |
| totalPayables | 23.61M | 2.39M | 974.34K | 23.31M | 3.17M | 2.33M | 8.84M | 2.28M | 3.09M | 5.62M |
| accountPayables | 387.16K | 2.39M | 974.34K | - | 3.17M | 2.33M | 8.23M | 2.28M | 2.79M | 5.62M |
| otherPayables | - | - | - | - | - | - | 609.27K | - | 303.17K | - |
| accruedExpenses | - | - | 853K | 512.42K | - | - | - | - | - | 806.04K |
| shortTermDebt | - | 35M | 25.5M | 32M | 43M | 55M | - | - | - | 102M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -39.83M | -55M | -76.77M | -76M | -80.21M | - |
| otherCurrentLiabilities | 1.06M | -35M | -26.35M | 509.39K | -3.17M | 245.2K | 76.16M | -2.28M | -3.09M | 2.89M |
| totalCurrentLiabilities | 1.06M | 2.39M | 974.34K | 56.33M | 3.17M | 2.57M | 8.23M | 2.56M | 2.79M | 111.32M |
| longTermDebt | 30M | 35M | 25.5M | 32M | 43M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -30M | 12.76M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 30.8M | 47.76M | 25.5M | 32M | 43M | 55M | 85M | 76M | 83M | - |
| otherLiabilities | 53.36M | 46.99M | 24.34M | -56.33M | 18.81M | 939.93K | 1.38M | 2.64M | 2.3M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 54.42M | 50.14M | 50.81M | 56.33M | 64.98M | 58.51M | 94.61M | 81.2M | 88.08M | 111.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 134.57K | 134.48K | 134.43K | 134.39K | 134.18K | 178.81K | 178.81K | 178.81K | 178.81K | 178.81K |
| retainedEarnings | -36.18M | -41.22M | -52.04M | -53.62M | -22.76M | -32.66M | -12.12M | -8.84M | -948K | -15.1M |
| additionalPaidInCapital | 189.24M | 191.42M | 192.94M | 194.37M | 201.28M | 269.11M | 271.59M | 272.38M | 281.79M | 284.08M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.84M | 21.9M | 13.27M | -21.94M | 19.82M | -6.84M | 10.96M | 5.05M | 22.3M | 13.5M |
| depreciationAndAmortization | - | - | 37719 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -129.58K | -101.81K | -85185 | -95782 | 807.71K | 1.14M | -484.86K | 627.65K | -1.9M | -789.63K |
| accountsReceivables | 99016 | 41808 | 27533 | 136.05K | 513.15K | 810.48K | -5601 | 112.39K | -232.08K | 43661 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15336 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -213.26K | -143.62K | -112.72K | -231.83K | 294.57K | 325.48K | -479.26K | 1.19M | -5.1M | -833.29K |
| otherNonCashItems | -4.97M | -19M | 6.81M | 47.18M | 71.17M | 49.04M | -1.2M | 15.35M | 14.58M | 29.17M |
| netCashProvidedByOperatingActivities | 9.74M | 2.8M | 20.03M | 25.14M | 91.8M | 43.33M | 9.27M | 21.03M | 34.98M | 41.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -222.06M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 235.96M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.9M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -5.03M | 9.5M | -6.5M | -11M | -12M | -30M | - | -7M | -19M | - |
| longTermNetDebtIssuance | -5.03M | 9.5M | -6.5M | -11M | -12M | -30M | 9M | -7M | -19M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -59.88M | - | - | - | - | -723.03K |
| netCommonStockIssuance | - | - | - | - | -59.88M | - | - | - | - | -723.03K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -59.88M | - | - | - | - | -723.03K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.98M | -12.6M | -13.11M | -15.83M | -17.91M | -16.18M | -15.02M | -15.18M | -17.62M | -19.31M |
| commonDividendsPaid | -11.98M | -12.6M | -13.11M | -15.83M | -17.91M | -16.18M | -15.02M | -15.18M | -17.62M | -19.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30000 | -35000 | -37500 | -42500 | -42500 | -57500 | 8.94M | -60000 | -70000 | -21.07M |
| netCashProvidedByFinancingActivities | -17.01M | -3.14M | -19.65M | -26.87M | -89.84M | -46.23M | -6.08M | -22.24M | -36.69M | -41.11M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.31M | 6.8M | 6.86M | 6.99M | 7.62M | 7.36M | 6.82M | 6.24M | 4.81M | 6.38M |
| costOfRevenue | 917.08K | 976.08K | - | - | - | - | - | - | - | - |
| grossProfit | 4.39M | 5.82M | 6.86M | 6.99M | 15.44M | 7.36M | 6.82M | 6.24M | 4.81M | 6.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -584.7K | 1.2M | 1.21M | 1.09M | 1.07M | 1.02M | 1.07M | 1.28M | 1.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -584.7K | 1.2M | 1.21M | 1.09M | 1.07M | 1.02M | 1.07M | 1.28M | 1.49M |
| otherExpenses | -109.44K | -6.4M | - | - | -1.76M | - | - | - | - | - |
| operatingExpenses | -109.44K | -6.99M | 1.2M | 1.21M | -668.71K | 2.01M | 3.82M | 16.46M | 15.33M | 3.23M |
| costAndExpenses | 807.64K | -3.88M | 1.2M | 1.21M | 1.09M | 2.01M | 3.82M | 16.46M | 15.33M | 3.23M |
| netInterestIncome | 5.16M | 5.33M | -948.73K | -1.13M | -1.16M | -450.8K | 889.9K | 781.15K | 417.85K | 700.71K |
| interestIncome | 5.74M | 6.22M | 6.86M | 6.99M | 1.16M | 901.59K | 889.9K | 781.15K | 417.85K | 700.71K |
| interestExpense | 577.72K | 890.22K | 948.73K | 1.13M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 8363 | 17664 | 10025 | - | - | - | - | - |
| ebitda | 4.51M | 10.79M | 5.66M | 5.8M | 6.54M | 6.29M | 5.81M | 5.16M | 3.54M | 4.9M |
| ebit | 4.51M | 10.79M | 5.66M | 5.78M | 6.53M | 6.29M | 5.81M | 5.16M | 3.54M | 4.9M |
| nonOperatingIncomeExcludingInterest | -14740 | -105.39K | -2 | - | - | - | - | - | - | - |
| operatingIncome | 4.5M | 10.68M | 5.66M | 5.78M | 6.53M | 6.29M | 5.81M | 5.16M | 3.54M | 4.9M |
| totalOtherIncomeExpensesNet | -562.98K | -784.83K | -713.48K | 2.31M | 7.27M | -2.78M | 3.95M | -16.17M | -14.47M | -2.44M |
| incomeBeforeTax | 3.94M | 9.9M | 4.94M | 8.09M | 13.8M | 3.51M | 9.76M | -11M | -10.94M | 2.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.94M | 9.9M | 4.94M | 8.09M | 13.8M | 3.51M | 9.76M | -11M | -10.94M | 2.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.94M | 9.9M | 4.94M | 8.09M | 13.8M | 3.51M | 9.76M | -11M | -10.94M | 2.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.94M | 9.9M | 4.94M | 8.09M | 13.8M | 3.51M | 9.76M | -11M | -10.94M | 2.46M |
| eps | 0.29 | 0.74 | 0.36 | 0.6 | 1.02 | 0.26 | 0.72 | -0.82 | -0.82 | 0.18 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.43M | 4.49M | 345.97K | 793.48K | 1.24M | 2.84M | 1.32M | 1.46M | 3.07M | 2.28M |
| shortTermInvestments | 9.88M | 17.55M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.31M | 22.03M | 345.97K | 793.48K | 1.24M | 2.84M | 1.32M | 1.46M | 3.07M | 2.28M |
| netReceivables | 130 | 11.58M | 1.98M | 1.93M | 20.54M | 2.33M | 1.52M | 2.75M | 3.02M | 4.61M |
| accountsReceivables | - | - | 1.98M | 1.93M | 20.54M | 2.33M | 1.52M | 2.75M | 3.02M | 4.61M |
| otherReceivables | 130 | 11.58M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -12540 | -30204 | - | -4.79M | -5.21M | -5.39M | -5.71M |
| prepaids | 30537 | 13262 | 32355 | 14058 | 35502 | 19275 | 8255 | 3868 | 6872 | 11593 |
| otherCurrentAssets | 4.67M | -33.61M | -14.32M | 6.9M | 5.31M | 5.14M | 4.79M | 5.21M | 5.39M | 5.71M |
| totalCurrentAssets | 19.01M | 352.6K | 2.36M | 9.63M | 27.09M | 10.33M | 2.94M | 4.47M | 6.31M | 7.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 170.88M | 81818 | 186.96M | 190.84M | 188.62M | 181.51M | 188M | 187.79M | 216.42M | 231.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 120.82K | - | 6.36M | 12540 | 30204 | 15254 | -188M | -187.79M | -216.42M | -231.01M |
| totalNonCurrentAssets | 171M | 207.25M | 193.32M | 190.85M | 188.65M | 181.52M | 188M | 187.79M | 216.42M | 231.01M |
| otherAssets | - | 207.61M | - | - | - | - | 4.72M | 4.96M | 5.16M | 5.55M |
| totalAssets | 190.01M | 207.61M | 195.68M | 200.48M | 215.74M | 191.85M | 195.66M | 197.21M | 227.88M | 243.63M |
| totalPayables | 17.09M | 23.61M | 11499 | 2.39M | 1.78M | 974.34K | 478.76K | 23.31M | 630.97K | 3.17M |
| accountPayables | 1.01M | 387.16K | 11499 | 2.39M | 1.78M | 974.34K | 478.76K | - | 630.97K | 3.17M |
| otherPayables | 16.08M | - | - | - | - | - | - | 23.31M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 512.42K | - | - |
| shortTermDebt | 21M | - | 34M | 35M | 38M | 25.5M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -24.53M | -26.52M | - | -60.37M | -39.83M |
| otherCurrentLiabilities | -21M | 1.06M | -34M | -35M | -38M | -974.34K | -478.76K | -23.82M | -630.97K | -3.17M |
| totalCurrentLiabilities | 17.09M | 1.06M | 11499 | 2.39M | 1.78M | 974.34K | 478.76K | 56.33M | 630.97K | 3.17M |
| longTermDebt | 21M | 30M | 34M | 35M | 38M | 25.5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.92M | -30M | 12.44M | 12.76M | 27.38M | - | - | - | - | - |
| totalNonCurrentLiabilities | 38.92M | 30.8M | 46.44M | 47.76M | 65.38M | 25.5M | 27M | 32M | 630.97K | 43M |
| otherLiabilities | - | 53.36M | 46.45M | 50.14M | 67.16M | 24.34M | 24.54M | -56.33M | 67.44M | 18.81M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.92M | 54.42M | 46.45M | 50.14M | 67.16M | 50.81M | 52.02M | 32M | 68.7M | 64.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.57K | 134.57K | 134.53K | 134.48K | 134.43K | 134.43K | 134.43K | 134.39K | 134.22K | 134.18K |
| retainedEarnings | -38.28M | -36.18M | -42.38M | -41.22M | -44.5M | -52.04M | -50.9M | -53.62M | -42.28M | -22.76M |
| additionalPaidInCapital | 189.24M | 189.24M | 191.48M | 191.42M | 192.94M | 192.94M | 194.41M | 194.37M | 201.33M | 201.28M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.94M | 9.9M | 2.47M | 8.09M | 13.8M | 3.51M | 9.76M | -11M | -10.94M | 2.46M |
| depreciationAndAmortization | - | - | 8363 | 17664 | 10025 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 94603 | -19145 | -55212 | 257.15K | -306.6K | -19398 | -65672 | 216.71K | 90530 | 205.42K |
| accountsReceivables | 77739 | 78270 | -22416 | 24854 | -19222 | -12622 | -54042 | -88058 | 224.11K | 141.99K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -18546 | 6532 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 35410 | -103.95K | -32796 | 232.3K | -287.38K | -6776 | -11630 | 304.77K | -133.58K | 63430 |
| otherNonCashItems | 602.12K | -4.97M | 720.53K | 3.16M | -22.23M | 4.78M | 2.07M | 45.27M | 1.5M | 51.2M |
| netCashProvidedByOperatingActivities | 4.63M | 4.91M | 3.14M | 11.52M | -8.73M | 8.27M | 11.76M | 34.48M | -9.34M | 53.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -171.02M | -112.84M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 173.71M | 127.55M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.69M | 14.71M | - | - | - | - | - | - | - | - |
| netDebtIssuance | -9.03M | -4M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -9.03M | -4M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -59.88M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -59.88M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -59.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.03M | -5.94M | -3.02M | -6.33M | -6.27M | -6.12M | -7M | -7.3M | -8.53M | -9.87M |
| commonDividendsPaid | - | - | -3.02M | -6.33M | -6.27M | -6.12M | -7M | -7.3M | -8.53M | -9.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -515K | -4.02M | 13.48M | -1.5M | -5.04M | -29M | 17.96M | 17M |
| netCashProvidedByFinancingActivities | -15.06M | -9.94M | -3.54M | -10.35M | 7.21M | -7.62M | -12.03M | -36.3M | 9.43M | -52.75M |