Is First Trust/Abrdn Global Opportunity Income Fund (FAM) a Buy, Sell, or Hold?
NYSE : FAM
First Trust/Abrdn Global Opportunity Income Fund
$6.51 USD
-$0.07 (-1.06%)
- Volume
- 67.6K
- Average Volume
- 55.5K
- Market Capitalization
- $66.03M
- P/E Ratio
- 7.23
- Dividend Yield
- 7.53%
- Price Target
- Year High
- $6.74
- Year Low
- $5.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $31.57
FAM Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -260.75K | -22.7M | -8.58M | 5.8M | 22.62M | -12.64M | 27.85M | 17.28M | 18.96M | 23.59M |
| costOfRevenue | 1.04M | 1.28M | 1.94M | 2.45M | 2.51M | 2.64M | - | - | - | - |
| grossProfit | -1.3M | -12.25M | 7.59M | 3.35M | 20.1M | -15.28M | 27.85M | 17.28M | 18.96M | 23.59M |
| researchAndDevelopmentExpenses | -34.98 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 351.71K | 333.67K | 497.44K | 819.06K | 498.46K | 588.19K | 846.66K | 3.63M | 3.8M | 4.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 351.71K | 333.67K | 497.44K | 819.06K | 498.46K | 588.19K | 846.66K | 3.63M | 3.8M | 4.64M |
| otherExpenses | -11.47M | 27.56M | 15.66M | 35521 | 35506 | 36045 | 37420 | - | - | - |
| operatingExpenses | -11.12M | 27.89M | 16.15M | 854.58K | 533.97K | 624.24K | 884.08K | 6.53M | 35.35M | 25.72M |
| costAndExpenses | -10.08M | -22.7M | -8.58M | 5.8M | 533.97K | 624.24K | 884.08K | 6.53M | 35.35M | 25.72M |
| netInterestIncome | 4.8M | 4.8M | 7.01M | 8.57M | 10.89M | 11.78M | 14.63M | 1.03M | 876.9K | 1.04M |
| interestIncome | 5.93M | 5.54M | 7.45M | 9.32M | 12.53M | 13.31M | 15.92M | 1.03M | 876.9K | 1.04M |
| interestExpense | 1.13M | 738.25K | 437.86K | 744.86K | 1.64M | 1.53M | 1.3M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 15.41M | -44.64M | -19.73M | 4.18M | 35.89M | -27.63M | - | - | - | - |
| ebit | 15.41M | -44.64M | -19.73M | 4.18M | 35.89M | -27.63M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -5.59M | 22.32M | 8.68M | 764K | -13.81M | 11.73M | - | - | - | - |
| operatingIncome | 9.82M | -22.39M | -9.03M | 6.85M | 22.08M | -11.73M | 28.27M | 13.65M | 15.16M | 18.94M |
| totalOtherIncomeExpensesNet | -701.75K | -663.77K | -80548 | -1.91M | - | 2.64M | -1.24M | 9.14M | -32.43M | -22.13M |
| incomeBeforeTax | 9.12M | -23.06M | -9.11M | 4.94M | 22.08M | -13.26M | 26.97M | 22.78M | -17.27M | -3.18M |
| incomeTaxExpense | - | - | - | - | - | -161.14K | 62646 | 20858 | -16653 | 14389 |
| netIncomeFromContinuingOperations | 9.12M | -23.06M | -9.11M | 4.94M | 22.08M | -13.26M | 26.97M | 22.76M | -17.25M | -3.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.12M | -23.06M | -9.11M | 4.94M | 22.08M | -13.26M | 26.97M | 22.76M | -17.25M | -3.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.12M | -23.06M | -9.11M | 4.94M | 22.08M | -13.26M | 26.97M | 22.76M | -17.25M | -3.2M |
| eps | 0.9 | -2.27 | -0.9 | 0.39 | 1.73 | -1.04 | 1.7 | 1.32 | -1 | -0.18 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 975.66K | 7.2M | 2.9M | 2.17M | 2.27M | 3.7M | 2.96M | 7.45M | 3.14M | 10.09M |
| shortTermInvestments | 5.4M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.37M | 7.2M | 2.9M | 2.17M | 2.27M | 3.7M | 2.96M | 7.45M | 3.14M | 10.09M |
| netReceivables | 2.05M | 3.82M | 2.45M | 3.1M | 3.41M | 3.62M | 3.89M | 5.68M | 5.35M | 6.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.05M | 3.82M | 2.45M | 3.1M | 3.41M | 3.62M | 3.89M | - | - | - |
| inventory | - | - | - | - | 5.77M | - | - | - | - | - |
| prepaids | 540 | 13130 | 2693 | 1479 | 4189 | 1419 | 1617 | - | - | - |
| otherCurrentAssets | -5.26M | -13130 | -2693 | -5.27M | -5.78M | 488.06K | 743.87K | 2.12M | 1.26M | 2.19M |
| totalCurrentAssets | 3.17M | 11.03M | 5.35M | - | 5.68M | 7.33M | 6.85M | 15.25M | 9.75M | 18.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 84.6M | 90.58M | 134.96M | 194.27M | 208.37M | 195.63M | 225.77M | 276.67M | 278.65M | 320.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -138.14K | -90.58M | -134.96M | - | - | -195.63M | -225.77M | - | - | - |
| totalNonCurrentAssets | 84.47M | 90.58M | 134.96M | 194.27M | 208.37M | 195.63M | 225.77M | 276.67M | 278.65M | 320.27M |
| otherAssets | 87.63M | 101.62M | 140.31M | 199.54M | 4189 | 1419 | 1617 | - | - | - |
| totalAssets | 87.63M | 101.62M | 140.31M | 199.54M | 214.06M | 202.96M | 232.62M | 291.91M | 288.4M | 338.73M |
| totalPayables | 368.43K | 2.85M | 298.04K | 650.42K | 528.41K | 491.6K | 407.32K | - | - | 648.87K |
| accountPayables | 83583 | 2.49M | 27023 | 21046 | 35456 | 56435 | 39931 | - | - | 648.87K |
| otherPayables | 284.85K | 360.05K | 271.02K | 629.37K | 492.95K | 435.17K | 367.39K | - | - | -648.87K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16761 | 29.97M | 42.18M | 53.51M | - | - | - | 82.42M | 86.24M | 97.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 109.22K | 156.87K | 98186 | 59332 | 115.75K | - | - | - |
| deferredRevenue | 2572 | 12387 | 40094 | -53.49M | -60.54M | -60.74M | -63.27M | - | - | - |
| otherCurrentLiabilities | -287.42K | 991.44K | -21885 | -650.42K | 60.04M | -491.6K | -407.32K | 986.58K | 892.83K | 852.66K |
| totalCurrentLiabilities | 100.34K | 33.83M | 42.5M | 21046 | 35456 | 56435 | 39931 | 83.41M | 87.14M | 98.91M |
| longTermDebt | 16.6M | - | 42.18M | 53.51M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2572 | - | 40094 | 86919 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -12387 | 42.14M | -1.93M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 805.4K | 3.86M | -42.18M | 1.84M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.41M | 2.49M | 42.18M | 53.51M | 60.57M | 60.8M | 63.31M | - | - | - |
| otherLiabilities | 17.42M | 33.84M | 42.54M | 55.44M | 1.3M | 732.37K | 1.66M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.42M | 33.84M | 42.54M | 55.44M | 61.91M | 61.59M | 65M | 83.41M | 87.14M | 98.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 101.43K | 101.43K | 101.42K | 126.71K | 127.56K | 127.7K | 129.5K | 172.67K | 172.67K | 174.1K |
| retainedEarnings | -37.38M | -43.2M | -21.58M | -9.3M | -8.91M | -26.23M | -2.67M | -27.52M | -42.85M | -29.78M |
| additionalPaidInCapital | 107.48M | 110.88M | 119.25M | 153.27M | 160.94M | 167.48M | 173.52M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.12M | -23.06M | -9.11M | 4.94M | 22.08M | -13.26M | 26.97M | 22.76M | -17.25M | -3.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -111.5K | 533.31K | 247.36K | 486.48K | 283.98K | 293.98K | 1.77M | -364.71K | 752.24K | -63228 |
| accountsReceivables | 3824 | 391.98K | 434.7K | 452.34K | 211.84K | 264.5K | 1.79M | -327.64K | 830.19K | 95009 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -99225 | -40263 | -132K | -11201 | 104.33K | 7519 | - | - | - | - |
| otherWorkingCapital | -16098 | 181.59K | -55332 | 45346 | -32195 | 21962 | -54700 | -37072 | -77949 | -158.24K |
| otherNonCashItems | -6.67M | 45.97M | 58.14M | 14.44M | -12.57M | 29.34M | 53.97M | 1.27M | 42M | 35.77M |
| netCashProvidedByOperatingActivities | 2.34M | 23.45M | 49.27M | 19.87M | 9.8M | 16.37M | 82.71M | 23.67M | 25.5M | 32.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -26.46M | -47.41M | -69.38M | -77.56M | -90.88M | -126.2M | - | - | - | - |
| salesMaturitiesOfInvestments | 37.94M | 66.19M | 113.39M | 90.39M | 91.44M | 131.87M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11.48M | 18.78M | 44.01M | 12.83M | 553.99K | 5.67M | - | - | - | - |
| netDebtIssuance | -13.35M | -11.7M | -10.7M | -8M | - | -2M | -20.5M | - | - | - |
| longTermNetDebtIssuance | -13.35M | -11.7M | -10.7M | -8M | - | -2M | -20.5M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 15965 | -27.22M | -798.78K | -139.18K | -1.66M | -54.23M | - | - | - |
| netCommonStockIssuance | - | 15965 | -27.22M | -798.78K | -139.18K | -1.66M | -54.23M | - | - | - |
| commonStockIssuance | - | 15965 | 46000 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -27.27M | -798.78K | -139.18K | -1.66M | -54.23M | - | -1.46M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.69M | -6.95M | -9.99M | -12.21M | -11.16M | -11.32M | -13.6M | -15.54M | -19.83M | -23.68M |
| commonDividendsPaid | -6.69M | -6.95M | -9.99M | -12.21M | -11.16M | -11.32M | -13.6M | -15.54M | -19.83M | -23.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10051 | -513.1K | -632.23K | 941.98K | -226.63K | -509.85K | 1.39M | -3.82M | -12.62M | - |
| netCashProvidedByFinancingActivities | -20.06M | -19.15M | -48.54M | -20.06M | -11.53M | -15.49M | -86.94M | -19.36M | -32.45M | -23.68M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -190.32K | 1.2M | -1.45M | 2.7M | 2.85M | 3.51M | 3.94M | 4.32M | 5M | 4.56M |
| costOfRevenue | 518.56K | 505.89K | 536.48K | - | - | - | - | - | - | 1.29M |
| grossProfit | -708.88K | 691.6K | -1.98M | 2.7M | 2.85M | 3.51M | 3.94M | 4.32M | 5M | 3.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 295.23K | 325.14K | 649.91K | 778.88K | 791.38K | 1.27M | 1.42M | 1.38M | 657.73K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 295.23K | 325.14K | 649.91K | 778.88K | 791.38K | 1.27M | 1.42M | 1.38M | 657.73K |
| otherExpenses | 626.39K | 765.54K | -3.17 | - | - | - | - | - | - | 1.52 |
| operatingExpenses | 626.39K | 1.06M | 1.11M | 432.97K | 28.32M | 7.96M | 8.2M | 7.74M | 11.3M | 838.06K |
| costAndExpenses | -107.83K | -3.91M | -6.17M | 432.97K | 28.32M | 7.96M | 8.2M | 7.74M | 11.3M | 7.64M |
| netInterestIncome | - | -546.39K | -291.26K | 502.8K | 235.45K | 194.01K | 243.85K | 258.44K | 486.42K | 383.43K |
| interestIncome | - | - | 291.26K | 502.8K | 235.45K | 194.01K | 243.85K | 258.44K | 486.42K | 383.43K |
| interestExpense | - | 546.39K | 582.52K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 6.92M |
| ebitda | -82490 | 10.24M | 5.17M | - | - | - | - | - | - | 1.11M |
| ebit | - | 10.24M | 5.17M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -5.15M | -440.04K | - | - | - | - | - | - | - |
| operatingIncome | -82490 | 5.11M | 4.73M | 2.05M | 2.07M | 2.72M | 2.67M | 2.9M | 3.62M | 6.92M |
| totalOtherIncomeExpensesNet | -577.43K | -559.27K | -142.48K | 580.08K | -27.78M | -7.36M | -7.17M | 8.9M | -10.41M | 4.57M |
| incomeBeforeTax | -659.92K | 4.54M | 4.58M | 2.63M | -25.71M | -4.64M | -4.5M | 11.8M | -6.79M | 0.54 |
| incomeTaxExpense | - | - | - | 3646 | -21566 | 8692 | -36264 | 68516 | -1510 | 0.54 |
| netIncomeFromContinuingOperations | -659.92K | 4.54M | 4.58M | 2.63M | -25.69M | -4.65M | -4.46M | 11.73M | -6.79M | 12.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -659.92K | 4.54M | 4.58M | 2.63M | -25.69M | -4.65M | -4.46M | 11.73M | -6.79M | 12.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -659.92K | 4.54M | 4.58M | 2.63M | -25.69M | -4.65M | -4.46M | 11.73M | -6.79M | 12.76M |
| eps | -0.07 | 0.45 | 0.45 | 0.26 | -2.54 | -0.46 | -0.44 | 0.92 | -0.54 | 1 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 538.39K | 975.66K | 772.01K | 7.2M | 1.83M | 2.9M | 2.37M | 2.17M | 3.91M | 2.27M |
| shortTermInvestments | 4.08M | 5.4M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.62M | 6.37M | 772.01K | 7.2M | 1.83M | 2.9M | 2.37M | 2.17M | 3.91M | 2.27M |
| netReceivables | 1.77M | 2.05M | 2.31M | 3.82M | 1.5M | 2.45M | 2.51M | 3.1M | 5.61M | 3.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.77M | 2.05M | 2.31M | 3.82M | 1.5M | 2.45M | 2.51M | 3.1M | 5.61M | 3.41M |
| inventory | - | - | - | 11.03M | - | 5.35M | - | - | - | - |
| prepaids | - | 540 | 11110 | 13130 | 16644 | 2693 | 16191 | 1479 | 15822 | 4189 |
| otherCurrentAssets | -6.38M | -2.05M | 490.15K | 741.62K | 1.2M | 237.01K | 244.4K | 258.44K | 907.72K | 4189.0 |
| totalCurrentAssets | - | - | 3.08M | 11.03M | 3.33M | 5.35M | 4.88M | 5.27M | 9.52M | 5.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 79.2M | 84.17M | 90.58M | 97.1M | 134.96M | 145.52M | 194.27M | 184.78M | 208.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.26M | -84.17M | -90.58M | -97.1M | -134.96M | -145.52M | -194.27M | -184.78M | -208.37M |
| totalNonCurrentAssets | - | 84.47M | 84.17M | 90.58M | 97.1M | 134.96M | 145.52M | 194.27M | 184.78M | 208.37M |
| otherAssets | 83.13M | 87.63M | 11110 | 13130 | 16644 | 2693 | 16191 | 1479 | 16112 | 4189 |
| totalAssets | 83.13M | 87.63M | 87.26M | 101.62M | 100.45M | 140.31M | 150.42M | 199.54M | 194.32M | 214.06M |
| totalPayables | - | 368.43K | 919.79K | 2.85M | 255.58K | 298.04K | 411.3K | 650.42K | 357.18K | 528.41K |
| accountPayables | - | 83583 | 693.32K | 2.49M | 58501 | 27023 | 50814 | 21046 | 23441 | 35456 |
| otherPayables | - | 284.85K | 226.47K | 360.05K | 197.08K | 271.02K | 360.49K | 629.37K | 333.74K | 492.95K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12302 | 16761 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 109.22K | 91734 | 156.87K | 52704 | 98186 |
| deferredRevenue | - | - | 23092 | 12387 | 16032 | -42.16M | -42.49M | -53.49M | -52.57M | -60.54M |
| otherCurrentLiabilities | - | -284.85K | -919.79K | -2.85M | -255.58K | -298.04K | -411.3K | -650.42K | -357.18K | -528.41K |
| totalCurrentLiabilities | 12302 | 100.34K | 693.32K | 2.49M | 58501 | 27023 | 50814 | 21046 | 23441 | 35456 |
| longTermDebt | 16.6M | 16.6M | 16.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1722 | 2572 | 23092 | 12387 | 16032 | 40094 | 38854 | 86919 | 18403 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 16.58M | -12387 | -16032 | 42.14M | 42.5M | -1.93M | -3.03M | - |
| otherNonCurrentLiabilities | 614.63K | 805.4K | -33.2M | 3.86M | 437.01K | -42.18M | -42.54M | - | - | - |
| totalNonCurrentLiabilities | 17.22M | 17.41M | 16.6M | 2.49M | 58501 | 42.18M | 42.54M | 53.51M | 52.59M | 60.57M |
| otherLiabilities | 17.23M | 17.42M | 644.54K | 28.86M | 32.14M | 329.32K | 735.85K | 1.91M | 3.01M | 1.3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.23M | 17.42M | 17.94M | 33.84M | 32.25M | 42.54M | 43.33M | 55.44M | 55.62M | 61.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 101.43K | 101.43K | 101.43K | 101.43K | 101.43K | 101.42K | 101.37K | 126.71K | 126.97K | 127.56K |
| retainedEarnings | -41.69M | -37.38M | -41.66M | -43.2M | -51.18M | -21.58M | -19.03M | -9.3M | -21.82M | -8.91M |
| additionalPaidInCapital | - | 107.48M | 110.88M | 110.88M | 119.27M | 119.25M | 126.02M | 153.27M | 160.39M | 160.94M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -659.92K | 4.54M | 4.58M | 2.63M | -25.69M | -4.65M | -4.46M | 11.73M | -6.79M | 6.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 477.53K | 221.35K | -332.85K | -336.62K | 869.92K | -40161 | 287.52K | 528.4K | -41921 | 535.92K |
| accountsReceivables | 288K | 171.13K | -167.31K | -557.76K | 949.74K | -156.15K | 590.85K | 288.64K | 163.7K | 348.12K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 239.01K | -44941 | -54284 | 35818 | -76081 | 147.97K | -279.97K | 121.52K | -132.72K | 159.3K |
| otherWorkingCapital | -49483 | 95158 | -111.26K | 185.32K | -3736 | -31978 | -23354 | 118.24K | -72896 | 28497 |
| otherNonCashItems | 1.66M | -3.29M | -3.16M | 603.4K | 26.23M | 7.83M | 6M | -12.56M | 13.73M | -2.88M |
| netCashProvidedByOperatingActivities | 1.48M | 1.47M | 873.58K | 2.38M | 2.29M | 3.13M | 2.13M | 108.52K | 6.93M | 5.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -27.12M | -6.71M | -19.75M | -20.2M | -27.21M | -13.45M | -55.93M | -41.98M | -35.57M | -52.28M |
| salesMaturitiesOfInvestments | 28.86M | 9.08M | 28.86M | 28.06M | 38.12M | 15.84M | 97.56M | 45.43M | 44.96M | 53.36M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.74M | 2.38M | 9.11M | 7.87M | 10.92M | 2.39M | 41.62M | 3.45M | 9.38M | 1.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -65 | 65 | - | 15965 | - | - | - | - | - |
| commonStockRepurchased | - | -33 | 6.69M | - | - | - | -27.27M | -250.61K | -548.17K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.65M | -3.65M | -3.04M | -3.04M | -3.91M | -4.71M | -5.27M | -6.09M | -6.12M | -5.8M |
| commonDividendsPaid | -3.65M | -3.65M | -3.04M | -3.04M | -3.91M | -4.71M | -5.27M | -6.09M | -6.12M | -5.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4459 | 10242 | -13.37M | -1.83M | -10.37M | -310.26K | -38.24M | 674.5K | -8.53M | -145.1K |
| netCashProvidedByFinancingActivities | -3.66M | -3.64M | -16.41M | -4.87M | -14.27M | -5.02M | -43.51M | -5.41M | -14.65M | -5.95M |