Is First Trust Specialty Finance and Financial Opportunities Fund (FGB) a Buy, Sell, or Hold?
NYSE : FGB
First Trust Specialty Finance and Financial Opportunities Fund
$4.15 USD
$0.01 (0.12%)
- Volume
- 15.5K
- Average Volume
- 35.43K
- Market Capitalization
- $59.63M
- P/E Ratio
- 5.00
- Dividend Yield
- 46.39%
- Price Target
- Year High
- $4.64
- Year Low
- $3.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $2.29
FGB Financial Statements
| date | 2024-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.01M | 5.05M | -3.63M | 17.72M | -29.08M | 11.77M | 1.05M | 4.62M | 9.96M | 8.09M |
| costOfRevenue | 845.11K | 748.38K | 791.69K | 789.54K | 787.61K | 1.26M | 1.29M | 1.39M | 1.25M | 1.49M |
| grossProfit | 3.16M | 4.3M | -4.42M | 16.93M | -29.87M | 10.51M | -243.61K | 3.23M | 8.71M | 6.6M |
| researchAndDevelopmentExpenses | - | - | -1.33 | 2.8 | 1.42 | 1.8 | - | - | - | - |
| generalAndAdministrativeExpenses | 241K | 210.83K | 200.36K | 187.57K | 205.01K | 221.79K | 221.13K | 238.92K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 241K | 210.83K | 200.36K | 187.57K | 205.01K | 221.79K | 221.13K | 238.92K | - | - |
| otherExpenses | 34482 | 7.71M | 19872 | 32524 | 97573 | 32345 | 31693 | - | 5.66M | 13.37M |
| operatingExpenses | 275.48K | 7.92M | 220.23K | 220.09K | 302.59K | 254.14K | 252.82K | 270.61K | 5.66M | 13.37M |
| costAndExpenses | 8.55M | 7.92M | 220.23K | 220.09K | 302.59K | 254.14K | 252.82K | 270.61K | -4.41M | 14.86M |
| netInterestIncome | -584.24K | -562.26K | -284.18K | -168.51K | -300.35K | -794.01K | -690.83K | -512.14K | - | -221.25K |
| interestIncome | 50533 | 43927 | 2352 | 226 | 1311 | 11574 | 6382 | 832 | - | - |
| interestExpense | 634.77K | 606.18K | 286.53K | 168.74K | 301.66K | 805.58K | 697.22K | 512.97K | - | 221.25K |
| depreciationAndAmortization | - | 11.92M | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - | - |
| ebitda | 12.56M | 20.22M | -3.34M | 17.5M | -29.39M | 11.51M | 795.5K | 4.35M | 14.37M | -6.77M |
| ebit | 12.56M | 8.3M | -3.57M | 17.67M | -29.09M | 12.32M | 795.5K | 4.35M | 14.37M | -6.77M |
| nonOperatingIncomeExcludingInterest | - | -11.92M | - | -168.74K | -301.66K | -805.58K | - | - | 2 | - |
| operatingIncome | 12.56M | -3.62M | -3.57M | 17.5M | -29.39M | 11.51M | 1.49M | 4.35M | 14.37M | -6.77M |
| totalOtherIncomeExpensesNet | -634.77K | 11.31M | -286.53K | -168.74K | - | - | 1.29M | - | -298.85K | -221.24K |
| incomeBeforeTax | 11.92M | 7.69M | -3.85M | 17.5M | -29.39M | 11.51M | 795.5K | 4.35M | 14.07M | -6.99M |
| incomeTaxExpense | - | - | - | - | - | - | -161.14K | - | - | - |
| netIncomeFromContinuingOperations | 11.92M | 7.69M | -3.85M | 17.5M | -29.39M | 11.51M | 795.5K | 4.35M | 14.07M | -6.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.92M | 7.69M | -3.85M | 17.5M | -29.39M | 11.51M | 795.5K | 4.35M | 14.07M | -6.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.92M | 7.69M | -3.85M | 17.5M | -29.39M | 11.51M | 795.5K | 4.35M | 14.07M | -6.99M |
| eps | 0.83 | 0.54 | -0.27 | 1.22 | -2.05 | 0.8 | 0.06 | 0.3 | 0.98 | -0.49 |
| date | 2024-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.41M | 3.86M | 1.24M | 1.45M | 1.4M | 205.05K | 2.76M | 2.69M | 3.58M | 3.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.41M | 3.86M | 1.24M | 1.45M | 1.4M | 205.05K | 2.76M | 2.69M | 3.58M | 3.18M |
| netReceivables | 87510 | 119.82K | 106.07K | 185.61K | 192.92K | 255.41K | 229.03K | 335.4K | 350.14K | 457.12K |
| accountsReceivables | 87510 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 119.82K | 106.07K | 185.61K | 192.92K | 255.41K | 229.03K | 335.4K | 350.14K | 457.12K |
| inventory | - | - | 1.35M | 1.63M | 1.59M | 460.48K | 2.99M | 3.03M | - | - |
| prepaids | 3015 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -90525 | -3.98M | -1.35M | -1.63M | -1.59M | -460.48K | -2.99M | -3.03M | -3.93M | - |
| totalCurrentAssets | 3.41M | 3.98M | 1.35M | 1.63M | 1.59M | 460.46K | 2.99M | 3.03M | - | 3.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 69.7M | 62.56M | 62.21M | 70.52M | 55.66M | 109.82M | 107.71M | 116.88M | - | 117.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69.7M | 62.56M | -62.21M | -70.52M | -55.66M | -109.82M | -107.71M | -116.88M | - | 33642 |
| totalNonCurrentAssets | 69.7M | 62.56M | 62.21M | 70.52M | 55.66M | 109.82M | 107.71M | 116.88M | - | 117.77M |
| otherAssets | 90525 | - | 2964 | 4693 | 2475 | 3096 | 1808 | 3205 | 125.6M | - |
| totalAssets | 73.2M | 66.54M | 63.56M | 72.15M | 57.26M | 110.29M | 110.7M | 119.91M | 125.6M | 121.41M |
| totalPayables | 1.62M | 1.38M | 1.35M | 1.36M | 1.32M | 232.54K | 2.74M | 2.74M | - | - |
| accountPayables | 1.49M | 1.24M | 1.22M | 1.21M | 1.2M | 53874 | 2.57M | 2.56M | - | - |
| otherPayables | 131.67K | 147.11K | 131.97K | 143.14K | 119.7K | -53874 | 170.19K | 187.03K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 59253 | 59502 | 47486 | 50900 | 46450 | 48378 | - | - |
| deferredRevenue | - | 1.24M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.62M | -2.62M | -1.35M | -1.36M | -1.32M | -232.54K | -2.74M | -2.74M | - | - |
| totalCurrentLiabilities | 1.49M | 1.24M | 1.22M | 1.21M | 1.2M | 53874 | 2.57M | 2.56M | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | 25M | 25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.85M | 2.75M |
| totalNonCurrentLiabilities | 8.73M | 8.75M | 1.22M | 8.6M | 6.5M | 25M | 25M | 25M | 27.85M | 27.75M |
| otherLiabilities | 10.22M | 9.99M | 7.51M | 143.14K | 120.01K | 179.96K | 170.82K | 187.29K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.22M | 9.99M | 9.95M | 9.96M | 7.82M | 25.23M | 27.74M | 27.74M | 27.85M | 27.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.68K | 143.68K | 143.68K | 143.68K | 143.68K | 143.62K | 143.52K | 143.45K | 143.3K | 143.21K |
| retainedEarnings | -50.08M | -56.49M | -59.13M | -51.52M | -64.68M | -29.96M | -41.11M | -2.51M | -3.25M | -3.49M |
| additionalPaidInCapital | 112.91M | 112.9M | 112.59M | 113.57M | 113.97M | 114.87M | 123.92M | 138.82M | 196.98M | - |
| date | 2024-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.92M | 7.69M | -3.85M | 17.5M | -29.39M | 11.51M | 795.5K | 4.35M | 14.07M | -6.99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14859 | 19834 | 77425 | 43227 | -37040 | -23817 | 103.57K | 21237 | 34232 | -101.87K |
| accountsReceivables | 32311 | -13751 | 79541 | 7311 | 62489 | -26377 | 106.37K | 14734 | 17322 | -27765 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3803 | 10094 | -10310 | 11520 | -56222 | 4453 | -14919 | -6061 | 10630 | -38843 |
| otherWorkingCapital | -17452 | 23491 | 8194 | 24396 | -43307 | -1893 | 12123 | 12564 | 6280 | -35265 |
| otherNonCashItems | -7.14M | -353.49K | 8.31M | -14.85M | 54.16M | -2.11M | 9.17M | 4.67M | -3.48M | 17.62M |
| netCashProvidedByOperatingActivities | 4.8M | 7.36M | 4.54M | 2.69M | 24.74M | 9.38M | 10.07M | 9.04M | 10.65M | 10.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.64M | -10.03M | -3.7M | -6.77M | -12.53M | -7.53M | -12.71M | -7.73M | -15.59M | -13.58M |
| salesMaturitiesOfInvestments | 17.92M | 12.06M | 3.19M | 4.97M | 31.22M | 8.38M | 12.64M | 6.79M | 15.31M | 12.14M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -721.19K | 2.03M | -507.69K | -1.81M | 18.69M | 852.44K | -70583 | -945.88K | -279.58K | -1.44M |
| netDebtIssuance | - | - | - | 2.1M | -18.5M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 2.1M | -18.5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 18907 | 59205 | 43261 | 103.67K | 55487 | 266K |
| netCommonStockIssuance | - | - | - | - | 18907 | 59205 | 43261 | 103.67K | 55487 | 266K |
| commonStockIssuance | - | - | - | - | 18907 | 59205 | 43261 | 103.67K | 55487 | 266K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.24M | -4.74M | -4.74M | -4.74M | -5.06M | -11.99M | -10.04M | -10.03M | -10.03M | -9.91M |
| commonDividendsPaid | -5.24M | -4.74M | -4.74M | -4.74M | -5.06M | -11.99M | -10.04M | -10.03M | -10.03M | -9.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.24M | -4.74M | -4.74M | -2.64M | -23.54M | -11.93M | -10M | -9.93M | -9.97M | -9.64M |
| date | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.42M | 1.58M | 1.68M | 3.37M | 2.28M | 620.08K | 2.54M | 3.71M | -2.79M | -17.9M |
| costOfRevenue | 429.89K | 415.22K | 386.46K | 361.92K | 356.67K | 435.02K | 411.39K | 378.15K | 304.7K | 482.91K |
| grossProfit | 1.99M | 1.17M | 1.29M | 3M | 1.93M | 185.05K | 2.13M | 3.33M | -3.09M | -18.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.05M | 8.35M | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | 5.06 | -0.24 | -0.72 | -3.57 | 1.28 | 3.84 | -4.17 | 2.29 |
| operatingExpenses | -1.05M | 8.35M | -7.53M | 3.53M | 3.37M | 2.3M | 1.28 | 3.84 | -4.17 | 2.29 |
| costAndExpenses | 616.48K | -7.94M | -7.14M | 3.89M | 3.73M | -2.12M | 3.34M | 14.33M | 11.7M | -40.78M |
| netInterestIncome | - | - | -314.82K | -291.36K | -188.44K | -98088 | 3.34M | 14.33M | 11.7M | - |
| interestIncome | - | - | - | - | - | - | 3.34M | 14.33M | 11.7M | - |
| interestExpense | - | - | 314.82K | 291.36K | 188.44K | 98088 | - | - | - | - |
| depreciationAndAmortization | - | - | 8.5M | - | - | - | 3.25M | 14.25M | 11.61M | - |
| ebitda | 3.04M | 9.52M | 8.82M | -521.56K | -1.45M | -2.12M | 6.59M | 28.61M | 23.31M | -41M |
| ebit | 3.04M | 9.52M | 8.82M | -521.56K | -1.45M | -2.12M | 3.34M | 14.33M | 11.7M | -41M |
| nonOperatingIncomeExcludingInterest | - | - | -3 | - | - | - | - | - | - | - |
| operatingIncome | 3.04M | 9.52M | 8.82M | -521.56K | -1.45M | -2.22M | 3.25M | 14.25M | 11.61M | -41M |
| totalOtherIncomeExpensesNet | -315.55K | -319.22K | -314.82K | -291.36K | -188.44K | -98088 | -84339 | -84401 | -82939 | - |
| incomeBeforeTax | 2.72M | 9.2M | 8.5M | -812.92K | -1.64M | -0.15 | 0.23 | 0.99 | 0.81 | -2.85 |
| incomeTaxExpense | - | - | - | - | - | -0.15 | 0.23 | 0.99 | 0.81 | -2.85 |
| netIncomeFromContinuingOperations | 2.72M | 9.2M | 8.5M | -812.92K | -1.64M | -2.22M | 3.25M | 14.25M | 11.61M | -41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 16.58M | 11.11M | 120.54K | 2.75M | 55.37M |
| netIncome | 2.72M | 9.2M | 8.5M | -812.92K | -1.64M | 14.37M | 14.37M | 14.37M | 14.37M | 14.37M |
| netIncomeDeductions | - | - | - | - | - | 16.58M | 11.11M | 120.54K | 2.75M | 55.37M |
| bottomLineNetIncome | 2.72M | 9.2M | 8.5M | -812.92K | -1.64M | -2.22M | 3.25M | 14.25M | 11.61M | -41M |
| eps | 0.19 | 0.64 | 0.59 | -0.06 | -0.11 | 1 | 1 | 14.37M | 1 | 14.37M |
| date | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.41M | 1.63M | 3.86M | 1.64M | 1.24M | 573.27K | 1.45M | 3.62M | 1.4M | 474.99K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.41M | 1.63M | 3.86M | 1.64M | 1.24M | 573.27K | 1.45M | 3.62M | 1.4M | 474.99K |
| netReceivables | 87510 | 195.52K | 119.82K | 51283 | 106.07K | 167.44K | 185.61K | 100.3K | 192.92K | 62969 |
| accountsReceivables | 87510 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 195.52K | 119.82K | 51283 | 106.07K | 167.44K | 185.61K | 100.3K | 192.92K | 44062 |
| inventory | - | - | - | 1.69M | 1.35M | 740.73K | 1.63M | 3.72M | 1.59M | 519.07K |
| prepaids | 3015 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -90525 | -1.83M | -3.98M | -1.69M | -1.35M | -740.73K | -1.63M | -3.72M | -1.59M | -519.07K |
| totalCurrentAssets | 3.41M | 1.84M | 3.98M | 1.69M | 1.35M | 740.71K | 1.63M | 3.72M | 1.59M | 537.96K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 69.7M | 70.07M | 62.56M | 57.47M | 62.21M | 65.6M | 70.52M | 64.81M | 55.66M | 45.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69.7M | -70.07M | -62.56M | -57.47M | -62.21M | -65.6M | -70.52M | -64.81M | -55.66M | -45.77M |
| totalNonCurrentAssets | 69.7M | 70.07M | 62.56M | 57.47M | 62.21M | 65.6M | 70.52M | 64.81M | 55.66M | 45.77M |
| otherAssets | 90525 | 71.92M | 3019 | 16289 | 2964 | 14550 | 4693 | 17407 | 2475 | 14811 |
| totalAssets | 73.2M | 71.92M | 66.54M | 59.17M | 63.56M | 66.35M | 72.15M | 68.55M | 57.26M | 46.32M |
| totalPayables | 1.62M | 185.18K | 1.38M | 153.8K | 1.35M | 141.28K | 1.36M | 132.39K | 1.32M | 229.34K |
| accountPayables | 1.49M | 53437 | 1.24M | 53178 | 1.22M | 19759 | 1.21M | 14735 | 1.2M | 133.16K |
| otherPayables | 131.67K | 131.74K | 147.11K | 100.62K | 131.97K | -19759 | 143.14K | -14735 | 119.7K | 96178 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1840 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 29633 | 59253 | 39901 | 59502 | 28206 | 47486 | 28295 |
| deferredRevenue | - | - | 1.24M | 52231 | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.62M | -187.02K | -1.38M | -152.85K | -1.35M | -141.28K | -1.36M | -132.39K | -1.32M | -229.34K |
| totalCurrentLiabilities | 1.49M | 185.18K | 1.24M | 53178 | 1.22M | 19759 | 1.21M | 14735 | 1.2M | 133.16K |
| longTermDebt | - | 8.6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 183.86K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.73M | 8.78M | 8.6M | 8.6M | 1.22M | 19759 | 8.6M | 7.1M | 6.5M | 5.9M |
| otherLiabilities | 10.22M | -183.34K | 149.24K | 100.62K | 7.51M | 8.7M | 143.14K | 117.65K | 120.01K | 96549 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.22M | 8.79M | 9.99M | 8.75M | 9.95M | 8.74M | 9.96M | 7.23M | 7.82M | 6.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.68K | 143.68K | 143.68K | 143.68K | 143.68K | 143.68K | 143.68K | 143.68K | 143.68K | 143.68K |
| retainedEarnings | -50.08M | -49.92M | -56.49M | -62.31M | -59.13M | -56.1M | -51.52M | -52.8M | -64.68M | -74.84M |
| additionalPaidInCapital | 112.91M | 112.9M | 112.9M | 112.59M | 112.59M | 113.57M | 113.57M | 113.97M | 113.97M | 114.89M |
| date | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.72M | 9.2M | 8.5M | -812.92K | -1.64M | -2.22M | 3.25M | 14.25M | 11.61M | -41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 118.52K | -103.66K | -7450 | 27284 | 59221 | 18204 | -33164 | 76391 | -128.95K | 91909 |
| accountsReceivables | 108.01K | -75701 | -68538 | 54787 | 20937 | 58604 | -85311 | 92622 | -148.86K | 211.35K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14022 | 10219 | 12462 | -2368 | -9286 | -1024 | -2558 | 14078 | 2936 | -59158 |
| otherWorkingCapital | 24531 | -38180 | 48626 | -25135 | 47570 | -39376 | 54705 | -30309 | 16975 | -60282 |
| otherNonCashItems | -158.17K | -6.26M | -5.69M | 3.31M | 4.13M | 4.62M | -949.32K | -12.12M | -9.25M | 44.72M |
| netCashProvidedByOperatingActivities | 2.68M | 2.84M | 2.75M | 2.58M | 2.57M | 2.48M | 2.18M | 2.31M | 2.09M | 3.96M |
| investmentsInPropertyPlantAndEquipment | - | 2 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.28M | -7.36M | -5.91M | -4.12M | -1.12M | -2.58M | -5.65M | -1.12M | -8.78M | -3.76M |
| salesMaturitiesOfInvestments | 9.3M | 8.62M | 6.56M | 5.5M | 409.05K | 2.78M | 983.48K | 3.98M | 8.18M | 23.04M |
| otherInvestingActivities | 2.51M | -2.51M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 534.12K | -1.26M | 656.05K | 1.37M | -712.53K | 204.83K | -4.67M | 2.86M | -596.95K | 19.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | 600K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 600K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 18907 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 18907 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 18907 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44M | -3.81M | -1.19M | -3.56M | -1.19M | -3.56M | -1.19M | -3.56M | -1.19M | -3.88M |
| commonDividendsPaid | -1.44M | -3.81M | -1.19M | -3.56M | -1.19M | -3.56M | -1.19M | -3.56M | -1.19M | -3.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.5M | 600K | - | -19.1M |
| netCashProvidedByFinancingActivities | -1.44M | -3.81M | -1.19M | -3.56M | -1.19M | -3.56M | 314.67K | -2.96M | -566.42K | -22.98M |