Is abrdn Global Income Fund, Inc. (FCO) a Buy, Sell, or Hold?
AMEX : FCO
abrdn Global Income Fund, Inc. — Financials
$2.56 USD
-$0.03 (-1.16%)
- Volume
- 62.9K
- Average Volume
- 131.82K
- Market Capitalization
- $34.44M
- P/E Ratio
- 8.18
- Dividend Yield
- 32.81%
- Price Target
- Year High
- $6.77
- Year Low
- $2.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.64
- Current Ratio
- $4.21
FCO 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 | 3.84M | 9.45M | 6.89M | 3.97M | 4.23M | 4.57M | 5.48M | -2.22M | 7.73M | 6.6M |
| costOfRevenue | 569.4K | - | 1.12M | - | - | - | - | - | 1.4M | 1.66M |
| grossProfit | 3.27M | 9.45M | 5.77M | 3.97M | 4.23M | 4.57M | 5.48M | -2.22M | 6.33M | 4.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 611.42K | 778.08K | 678.29K | 979.17K | 1.18M | 1.2M | 1.29M | 721.68K | 793.72K | 767.97K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 611.42K | 778.08K | 678.29K | 992.42K | 1.19M | 1.24M | 1.36M | 721.68K | 793.72K | 767.97K |
| otherExpenses | -2.15M | 23535 | 96594 | - | - | - | - | - | - | - |
| operatingExpenses | -1.54M | 801.61K | 774.88K | 21.34M | 11984.0 | 6.46M | 4.58M | 751.15K | 855.21K | 815.25K |
| costAndExpenses | -972.96K | 801.61K | 1.89M | 21.34M | 11984.0 | 6.46M | 4.58M | -10.06M | 608.19K | 2.03M |
| netInterestIncome | 3.73M | 3.96M | 3.66M | 1.45M | 559.57K | 2.02M | - | 5.26M | 5.7M | 4.29M |
| interestIncome | 4.81M | 5.37M | 4.78M | 1.45M | 559.57K | 2.02M | 4.09M | 6.13M | 6.33M | 4.75M |
| interestExpense | 1.08M | 1.41M | 1.12M | - | - | - | - | 869.89K | 628.06K | 464.44K |
| depreciationAndAmortization | - | - | 167.9K | - | - | - | - | - | - | - |
| ebitda | 4.82M | 8.64M | 11.28M | - | - | - | - | -1.42M | 7.5M | 6.25M |
| ebit | 4.82M | 8.64M | 11.11M | - | - | - | - | -1.42M | 7.5M | 6.25M |
| nonOperatingIncomeExcludingInterest | - | 18.7M | -6.12M | - | - | - | - | 6.84M | -2.72M | -2.82M |
| operatingIncome | 4.82M | 8.64M | 5M | 2.98M | 3.04M | 3.33M | 4.13M | 4.73M | 4.79M | 3.43M |
| totalOtherIncomeExpensesNet | -642.23K | -1.37M | -841.41K | -18.89M | 1.76M | -7.23M | 1.84M | -8.39M | 2.09M | 2.35M |
| incomeBeforeTax | 4.17M | 8.64M | 5M | -15.91M | 4.8M | -3.9M | 5.97M | -2.97M | 6.88M | 5.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | -7.71M | - | - |
| netIncomeFromContinuingOperations | 4.17M | 8.64M | 5M | - | - | - | - | -2.97M | 6.88M | 5.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.17M | 8.64M | 5M | -15.91M | 4.8M | -3.9M | 5.97M | -2.97M | 6.88M | 5.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.17M | 8.64M | 5M | - | - | - | - | -2.97M | 6.88M | 5.79M |
| eps | 0.31 | 0.65 | 0.43 | -1.45 | 0.54 | -0.45 | 0.68 | -0.34 | 0.79 | 0.66 |
| 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 | 140.91K | 330.39K | 479.63K | 171.84K | 263.24K | 2.61M | 1.01M | 2.29M | 3.47M | 6.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.91K | 330.39K | 479.63K | 171.84K | 263.24K | 2.61M | 1.56M | 2.29M | 3.47M | 6.5M |
| netReceivables | 1.19M | 1.55M | 1.41M | 1.03M | 1.11M | 1.93M | 1.58M | 2.54M | 2.19M | 1.38M |
| accountsReceivables | - | 1.55M | 1.41M | 1.03M | 1.11M | - | - | - | - | - |
| otherReceivables | 1.19M | - | - | - | - | 1.93M | 1.58M | 2.54M | 2.19M | 1.38M |
| inventory | - | - | 1.58M | - | - | - | -1.37M | -551.05K | -708.26K | -3.89M |
| prepaids | - | 5080 | - | 250.53K | 187.84K | 16599 | 32720 | 32640 | 33140 | 33817 |
| otherCurrentAssets | 5936 | -1.55M | -1.58M | 372.49K | 997.97K | 1.31M | 2.7M | 1.48M | 2.6M | 4.92M |
| totalCurrentAssets | 1.34M | 330.39K | 1.89M | 1.83M | 2.56M | 5.86M | 4.5M | 5.76M | 7.55M | 12.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 142.1K | 67.79M | 68.14M | 60.53M | 76.13M | 75.8M | 95.51M | 96.42M | 112.43M | 112.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.84M | 2.35M | 70.2M | 61.37M | 76.49M | - | - | -96.42M | -112.43M | -112.36M |
| totalNonCurrentAssets | 56.99M | 70.14M | 68.14M | 60.53M | 76.13M | 75.8M | 95.51M | 96.42M | 112.43M | 112.36M |
| otherAssets | - | - | 1.03M | -195.78K | -438.42K | -412.09K | -755.9K | -2.69M | -3.94M | -3.05M |
| totalAssets | 58.33M | 70.47M | 71.07M | 62.16M | 78.26M | 81.25M | 99.26M | 99.49M | 116.05M | 122.12M |
| totalPayables | 317.84K | 504.59K | 222.87K | 304.48K | 472.96K | 3.61M | 1.23M | 873.79K | 4.34M | 9.77M |
| accountPayables | 317.84K | 450.56K | 82120 | 221.67K | 317.73K | 703.88K | 969.95K | 479.54K | 1.72M | 6.13M |
| otherPayables | 110.22K | 54031 | 140.75K | 82803 | 155.23K | 2.9M | 262.1K | 394.24K | 2.62M | 3.65M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -504.59K | -140.75K | 727.4K | 167.41K | -2.57M | 383.84K | 5735 | -2.33M | 28.17M |
| totalCurrentLiabilities | 317.84K | 504.59K | 82120 | 1.03M | 640.38K | 1.04M | 1.62M | 879.52K | 2.01M | 37.95M |
| longTermDebt | 16.8M | 22.05M | 20.35M | 17.35M | 21.9M | 23.06M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 357.24K | 232.05K | 505.89K | - | 373.75K | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.16M | 22.28M | 20.86M | 17.35M | 22.27M | 23.06M | 29.3M | 28.92M | 31.5M | 11209 |
| otherLiabilities | - | 22.73M | - | 295 | 9570 | 7603 | 4555 | - | 2.55M | 3.55M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.48M | 22.73M | 20.94M | 18.38M | 22.59M | 24.1M | 30.92M | 29.8M | 36.05M | 41.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13477 | 13434 | 13392 | 11003 | 8863 | 8731 | 8725 | 8725 | 8725 | 8744 |
| retainedEarnings | -13.17M | -14.85M | -20.67M | -23.18M | -6.24M | -9.41M | -3.99M | -6.92M | -3.24M | -3.33M |
| additionalPaidInCapital | 54.01M | 62.57M | 70.79M | 66.94M | 61.89M | 66.55M | 72.31M | 76.6M | 82.54M | 93.32M |
| 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 | 4.17M | 8.64M | 5M | -15.91M | 4.8M | -3.9M | 5.97M | -2.97M | 6.88M | 5.79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 309.49K | 205.03K | -201.45K | 75063 | -217.68K | 140.81K | 892.52K | -1.65M | 3.78M | -3.71M |
| accountsReceivables | 259.17K | 165.05K | -325.39K | 75063 | 19430 | 199.71K | 43041 | 116.49K | 3.78M | -3.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6474 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 56797 | 39986 | 123.94K | -102.09K | -237.11K | -58894 | 849.47K | -1.77M | - | - |
| otherNonCashItems | -3.06M | 165.2K | -8.09M | 15.74M | -22497 | 18.59M | 53016 | 13.11M | -5M | 11.28M |
| netCashProvidedByOperatingActivities | 1.42M | 9.01M | -3.3M | -102.14K | 4.56M | 14.83M | 6.92M | 8.48M | 5.65M | 13.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.1M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 37.22M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.13M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -5.25M | 1.7M | 3M | -4.55M | 1.6M | -9M | - | - | - | - |
| longTermNetDebtIssuance | -5.25M | 1.7M | 3M | -4.55M | 1.6M | -9M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 12.02M | 12.18M | 930.18K | - | - | - | -157.83K | -766.51K |
| netCommonStockIssuance | - | - | 12.02M | 12.18M | 930.18K | - | - | - | -157.83K | -766.51K |
| commonStockIssuance | - | - | 12.02M | 12.18M | 930.18K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -157.83K | -766.51K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.04M | -11.06M | -10.63M | -8.18M | -7.34M | -7.33M | -7.33M | -7.33M | -7.33M | -7.36M |
| commonDividendsPaid | -11.04M | -11.06M | -10.63M | -8.18M | -7.34M | -7.33M | -7.33M | -7.33M | -7.33M | -7.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11595 | -80941 | 32283 | 58422 | -2.53M | 2.65M | -142.99K | -2.31M | -1.01M | 3.53M |
| netCashProvidedByFinancingActivities | -16.27M | -9.44M | 4.41M | -485.79K | -7.34M | -13.68M | -7.47M | -9.64M | -8.5M | -4.6M |
| date | 2025-10-31 | 2025-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.64M | 2.21M | 5.79M | 1.1M | 1.93M | 2.04M | 2.11M | 2.12M | 2.06M | 2.52M |
| costOfRevenue | 276.36K | 317.96K | 1.12M | - | - | - | - | - | - | - |
| grossProfit | 1.36M | 1.91M | 4.67M | 1.1M | 1.93M | 2.04M | 2.11M | 2.12M | 2.06M | 2.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 432.54K | 245.74K | 454.39K | 524.78K | 600.32K | 574.78K | 576.5K | 620.37K |
| sellingAndMarketingExpenses | - | - | -3817 | 3817 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 428.72K | 249.56K | 464.72K | 527.7K | 602.4K | 589.38K | 593.38K | 650.76K |
| otherExpenses | -3.25M | 1.7M | 96594 | - | - | - | - | - | - | - |
| operatingExpenses | -3.25M | 1.7M | -965.13K | 1.74M | 8.16M | 13.17M | 2.65M | 2.66M | 5.46M | 11.92M |
| costAndExpenses | -2.97M | 2M | 150.41K | 1.74M | 8.16M | 13.17M | 2.65M | 2.66M | 5.46M | 11.92M |
| netInterestIncome | 1.73M | 1.98M | 3.66M | 364.63K | 43376 | 1.49M | 180.2K | 739.77K | 55526 | 2.07M |
| interestIncome | 2.24M | 2.57M | 4.41M | 364.63K | 43376 | 1.49M | 180.2K | 739.77K | 55526 | 2.07M |
| interestExpense | 512.49K | - | 1.12M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1.02M | - | - | - | - | - | - | - |
| ebitda | 4.6M | 211.07K | 9.66M | - | - | - | - | - | - | - |
| ebit | 4.6M | 211.07K | 11.11M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -6.12M | - | - | - | - | - | - | - |
| operatingIncome | 4.6M | 211.07K | 4.15M | 850.23K | 1.47M | 1.51M | 1.51M | 1.53M | 1.46M | 1.86M |
| totalOtherIncomeExpensesNet | -69591 | -572.64K | -1.62M | 1.62M | -7.74M | -11.15M | -2.22M | 3.99M | 6.11M | -13.34M |
| incomeBeforeTax | 4.53M | -361.57K | 2.52M | 2.48M | -6.27M | -9.64M | -716.59K | 5.52M | 7.58M | -11.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.53M | -361.57K | 2.52M | 2.48M | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.53M | -361.57K | 2.52M | 2.48M | -6.27M | -9.64M | -716.59K | 5.52M | 7.58M | -11.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.53M | -361.57K | 2.52M | 2.48M | - | - | - | - | - | - |
| eps | 0.34 | -0.03 | 0.24 | 0.19 | -0.58 | -1 | -0.08 | 0.64 | 0.86 | -1.32 |
| date | 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 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140.91K | 375.76K | 330.39K | 6872 | 479.63K | 13194 | 171.84K | 397.88K | 263.24K | 284.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.91K | 375.76K | 330.39K | 6872 | 479.63K | 13194 | 171.84K | 397.88K | 263.24K | 284.98K |
| netReceivables | 1.19M | 1.12M | 1.55M | 1.25M | 1.41M | 1.56M | 1.03M | 1.44M | 1.11M | 1.7M |
| accountsReceivables | 1.19M | 1.12M | 1.55M | 1.25M | 1.41M | 1.56M | 1.03M | 1.44M | 1.11M | 1.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 1.58M | - | - | - | - | - |
| prepaids | 11847 | - | 5080 | 152.86K | - | 221.24K | - | - | - | - |
| otherCurrentAssets | - | -4.97M | -1.55M | -1.41M | -1.58M | 1.43M | 623.02K | 1.44M | 1.19M | 1.05M |
| totalCurrentAssets | 1.34M | 1.49M | 330.39K | 6872 | 1.89M | 1.76M | 1.83M | 3.28M | 2.56M | 3.04M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 142.1K | 178.91K | 67.79M | 71.1M | 68.14M | 68.85M | 60.53M | 65.53M | 76.13M | 78.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.84M | 59.3M | 2.35M | 2.3M | 171.85K | -68.85M | -60.53M | -65.53M | -76.13M | -78.36M |
| totalNonCurrentAssets | 56.99M | 59.48M | 70.14M | 73.4M | 68.14M | 68.85M | 60.53M | 65.53M | 76.13M | 78.36M |
| otherAssets | - | - | - | - | 1.03M | 221.24K | -195.78K | -632.54K | -438.42K | -425.64K |
| totalAssets | 58.33M | 60.98M | 70.47M | 73.41M | 71.07M | 70.83M | 62.16M | 68.18M | 78.26M | 80.97M |
| totalPayables | 317.84K | 266.19K | 504.59K | 435.54K | 222.87K | 591.48K | 304.48K | 1.07M | 472.96K | 1.42M |
| accountPayables | 317.84K | 266.19K | 450.56K | 376.28K | 82120 | 537.89K | 221.67K | 807.42K | 317.73K | 1.25M |
| otherPayables | 110.22K | - | 54031 | 59269 | 140.75K | 53593 | 82803 | 261.42K | 155.23K | 173.51K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -18.3M | -504.59K | -59269 | -140.75K | -591.48K | 727.4K | 887.04K | 167.41K | 185.25K |
| totalCurrentLiabilities | 317.84K | 266.19K | 504.59K | 376.28K | 82120 | 537.89K | 1.03M | 1.96M | 640.38K | 1.6M |
| longTermDebt | 16.8M | 18.3M | 22.05M | 22.05M | 20.35M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 357.24K | 544.82K | 232.05K | 475.2K | 505.89K | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.16M | 18.84M | 22.28M | 22.53M | 20.86M | 17.35M | 17.35M | 19.1M | 21.94M | 20.3M |
| otherLiabilities | - | - | 22.73M | - | - | 304.21K | 295 | 3141 | 9570 | 6596 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.48M | 19.11M | 22.73M | 22.9M | 20.94M | 18.19M | 18.38M | 21.06M | 22.59M | 21.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13477 | 13459 | 13434 | 13414 | 13392 | 12789 | 11003 | 9586 | 8863 | 8739 |
| retainedEarnings | -13.17M | -20.85M | -14.85M | -20.41M | -20.67M | -23.26M | -23.18M | -19.74M | -6.24M | -7.55M |
| additionalPaidInCapital | 54.01M | 62.71M | 62.57M | 70.9M | 70.79M | 75.89M | 66.94M | 66.85M | 61.89M | 66.61M |
| date | 2025-10-31 | 2025-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.53M | -361.57K | 2.52M | 2.48M | -6.27M | -9.64M | -716.59K | 5.52M | 7.58M | -11.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 109.72K | 199.77K | -138.52K | -62932 | 59566 | 15498 | -146.65K | 166.08K | -118.79K | 318.5K |
| accountsReceivables | 134.84K | 124.33K | -262.46K | -62932 | 59566 | 15498 | -146.65K | 166.08K | -118.79K | 318.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 610 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -25732 | 75445 | 123.94K | - | - | - | - | - | - | - |
| otherNonCashItems | -3.79M | 726.49K | -4.18M | -3.91M | 4.26M | 11.55M | 1.54M | -1.78M | 5.24M | 13.49M |
| netCashProvidedByOperatingActivities | 858.12K | 564.7K | -1.8M | -1.5M | -2.01M | 1.91M | 827.13K | 3.74M | 12.81M | 2.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.93M | -10.16M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 18.13M | 19.09M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.2M | 8.93M | - | - | - | - | - | - | - | - |
| netDebtIssuance | -1.5M | -3.75M | 3M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -3.75M | 3M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 12.02M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 12.02M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 12.02M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.52M | -5.51M | -8.12M | -2.52M | -4.32M | -3.86M | -3.68M | -3.67M | -3.67M | -3.66M |
| commonDividendsPaid | - | - | -8.12M | -2.52M | -4.32M | -3.86M | -3.68M | -3.67M | -3.67M | -3.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.42K | 116.02K | -4.35M | 4.38M | 5.69M | 2M | 2.88M | -2.88M | -6.57M | 217.23K |
| netCashProvidedByFinancingActivities | -7.13M | -9.15M | 2.55M | 1.86M | 1.37M | -1.86M | -797.21K | -6.55M | -10.24M | -3.45M |