Is Meeder Muirfield Retail (FLMFX) a Buy, Sell, or Hold?
NASDAQ : FLMFX
Meeder Muirfield Retail — Financials
$10.95 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.27B
- P/E Ratio
- -1855.93
- Dividend Yield
- 0.69%
- Price Target
- Year High
- $11.13
- Year Low
- $9.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$146.29
- Current Ratio
- $0.05
FLMFX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.55M | 11.72M | 14.01M | 13.7M | 11.89M | 13.8M | 14.83M | 17.13M | 12.87M | 15.57M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 14.55M | 11.72M | 14.01M | 13.7M | 11.89M | 13.8M | 14.83M | 17.13M | 12.87M | 15.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.44M | 1.74M | 1.72M | 1.7M | 1.64M | 1.7M | 1.78M | 1.82M | 1.87M | 2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 6274 |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.74M | 1.72M | 1.7M | 1.64M | 1.7M | 1.78M | 1.82M | 1.87M | 2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.05M | 18.24M | 10.02M | 21.3M | 1.59M | 1.33M | 8.98M | 15.79M | 2.18M | 4.28M |
| costAndExpenses | 10.05M | 18.24M | 10.02M | 21.3M | 1.59M | 1.33M | 8.98M | 15.79M | 2.18M | 4.28M |
| netInterestIncome | 4.57M | 3.79M | 773K | 1.2M | - | - | - | - | - | - |
| interestIncome | 4.57M | 3.79M | 773K | 1.2M | 302K | 2.85M | 1.85M | 1.45M | 550K | 703.13K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 13.11M | 9.98M | 12.28M | 12.01M | 10.25M | 12.09M | 13.05M | 15.31M | 10.99M | 13.56M |
| totalOtherIncomeExpensesNet | -13.18M | -20.29M | 10.97M | -20.81M | 355K | 177K | 8.91M | -15.41M | -860K | -2.98M |
| incomeBeforeTax | -70000 | -10.31M | 23.25M | -8.8M | 10.6M | 12.27M | 21.96M | -101K | 10.13M | 10.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -70000 | -10.31M | 23.25M | -8.8M | 10.6M | 12.27M | 21.96M | -101K | 10.13M | 10.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -70000 | -10.31M | 23.25M | -8.8M | 10.6M | 12.27M | 21.96M | -101K | 10.13M | 10.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -70000 | -10.31M | 23.25M | -8.8M | 10.6M | 12.27M | 21.96M | -101K | 10.13M | 10.58M |
| eps | -0.01 | -0.87 | 1.99 | -0.76 | 0.91 | 1.06 | 1.9 | -0.01 | 0.88 | 0.92 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12000 | -287K | 656K | 24000 | 1000 | 1000 | 1000 | 422K | 82000 | - |
| shortTermInvestments | 27000 | 574K | 73000 | 48000 | 57000 | 25000 | 94000 | 17000 | 136K | - |
| cashAndShortTermInvestments | 39000 | 287K | 729K | 72000 | 58000 | 26000 | 95000 | 439K | 218K | - |
| netReceivables | 1.9M | 1.83M | 12.98M | 15.37M | 1.05M | 3.76M | 9.2M | 6.6M | 3.8M | 1.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.9M | 1.83M | 12.98M | 15.37M | 1.05M | 3.76M | 9.2M | 6.6M | 3.8M | 1.18M |
| inventory | -27000 | -287K | -73000 | -48000 | -57000 | -25000 | -93999 | -17000 | -136K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.7M | 3.94M | 1.69M | 3.11M | 11.71M | 9.96M | 8.21M | 8.44M | 3.12M | 4.25M |
| totalCurrentAssets | 3.62M | 5.76M | 15.32M | 18.51M | 12.76M | 13.72M | 17.41M | 15.46M | 7M | 5.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 56.9M | 67.25M | 95.7M | 71.99M | 88.55M | 87.52M | 74.06M | 81.94M | 102.79M | 181.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 90.21M | 105.77M | 105.47M | 109.57M | 92.63M | -87.52M | -74.06M | -81.94M | -102.79M | -181.34M |
| totalNonCurrentAssets | 147.11M | 173.02M | 201.17M | 181.56M | 181.17M | 87.52M | 74.06M | 81.94M | 102.79M | 181.34M |
| otherAssets | - | - | - | - | - | 85.5M | 102.74M | 104.24M | 104.42M | 6.31M |
| totalAssets | 150.73M | 178.78M | 216.49M | 200.07M | 193.94M | 186.75M | 194.21M | 201.65M | 214.21M | 193.08M |
| totalPayables | 537K | 449K | 12.22M | 17.55M | 1.94M | 1.19M | 394K | - | 7000 | 502.0 |
| accountPayables | 537K | 449K | 12.22M | 17.55M | 1.94M | 1.19M | 394K | - | 7000 | 502.0 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 68.49M | 86.23M | 84.15M | 79.24M | 72.24M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.07M | 1.07M | 8.6M | 3.47M | 1.06M | 65.79M | 74.42M | 87.94M | 89.13M | 59.19M |
| totalCurrentLiabilities | 70.1M | 87.75M | 104.98M | 100.26M | 75.24M | 66.98M | 74.82M | 87.94M | 89.14M | 59.19M |
| longTermDebt | 124K | 136K | 56000 | 25000 | 61000 | 67000 | 151K | 6000 | 1000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 189K | 257K | 301K | 1.24M | 457K | -67000 | -151K | -6000 | -1000 | - |
| totalNonCurrentLiabilities | 313K | 393K | 357K | 1.27M | 518K | 67000 | 151K | 6000 | 1000 | - |
| otherLiabilities | - | - | - | - | - | 1.19M | 1.84M | 1.61M | 1.84M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70.41M | 88.14M | 105.34M | 101.53M | 75.76M | 68.24M | 76.81M | 89.55M | 90.97M | 59.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | - | - | 12000 | 12000 | 11515 |
| retainedEarnings | -30.63M | -21.88M | -618K | -12.68M | 7.18M | 7.7M | 5.35M | -13.5M | -2.32M | -14.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -70000 | -10.31M | 23.25M | -8.8M | 10.6M | 12.27M | 21.96M | -101K | 10.13M | 10.58M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 467K | 5.27M | 3.97M | -13.7M | 3.74M | 5.44M | -2.6M | -2.8M | 21.67M | 234.26K |
| accountsReceivables | -71000 | 11.15M | 2.39M | -14.32M | 2.72M | 5.44M | -2.6M | -2.8M | 21.67M | 234.26K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 538K | -5.89M | 1.58M | 628K | 1.03M | - | - | - | - | - |
| otherNonCashItems | 27.06M | 11.82M | -18.65M | 26.04M | -12.67M | 4.34M | 10.39M | 15.46M | 17.75M | 35.39M |
| netCashProvidedByOperatingActivities | 27.46M | 6.78M | 8.58M | 3.55M | 1.68M | 22.05M | 29.75M | 12.55M | 49.55M | 46.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.24M | -10.2M | -10.63M | -10.84M | -10.93M | - | -16.65M | -11.03M | -12.99M | -12.6M |
| commonDividendsPaid | -10.24M | -10.2M | -10.63M | -10.84M | -10.93M | - | -16.65M | -11.03M | -12.99M | -12.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.2M | 2.77M | 2.69M | 7.32M | 9.26M | -22.05M | -13.51M | -1.18M | -38.4M | -33.61M |
| netCashProvidedByFinancingActivities | -27.44M | -7.43M | -7.94M | -3.52M | -1.68M | -22.05M | -30.17M | -12.21M | -51.39M | -46.21M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.07M | 3.07M | 3.63M | 3.63M | 3.64M | 3.64M | 3M | 3.64M | 2.86M | 2.86M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.07M | 3.07M | 3.63M | 3.63M | 3.64M | 3.64M | 3M | 3.64M | 2.86M | 2.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 317.5K | 317.5K | 342.5K | 342.5K | 377K | 377K | 416.5K | 377K | 451K | 451K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 317.5K | 317.5K | 342.5K | 342.5K | 377K | 377K | 416.5K | 377K | 451K | 451K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 856.5K | 856.5K | 1.19M | 1.19M | 3.83M | 3.83M | 8.95M | 3.83M | 165.5K | 165.5K |
| costAndExpenses | 856.5K | 856.5K | 1.19M | 1.19M | 3.83M | 3.83M | 8.95M | 3.83M | 165.5K | 165.5K |
| netInterestIncome | 758.5K | 758.5K | 1.17M | 1.17M | 1.17M | 1.17M | 1.11M | 1.11M | 381K | 381K |
| interestIncome | 758.5K | 758.5K | 1.17M | 1.17M | 1.17M | 1.17M | 1.11M | 1.11M | 381K | 381K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.76M | 2.76M | 3.29M | 3.29M | 3.26M | 3.26M | 2.58M | 3.26M | 2.41M | 2.41M |
| totalOtherIncomeExpensesNet | -1.3M | -1.3M | -2.02M | -2.02M | -4.57M | -4.57M | -10.05M | -4.57M | -95500 | -95500 |
| incomeBeforeTax | 1.46M | 1.46M | 1.27M | 1.27M | -1.3M | -1.3M | -7.47M | -1.3M | 2.32M | 2.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.46M | 1.46M | 1.27M | 1.27M | -1.3M | -1.3M | -7.47M | -1.3M | 2.32M | 2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46M | 1.46M | 1.27M | 1.27M | -1.3M | -1.3M | -7.47M | -1.3M | 2.32M | 2.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46M | 1.46M | 1.27M | 1.27M | -1.3M | -1.3M | -7.47M | -1.3M | 2.32M | 2.32M |
| eps | 0.12 | 0.12 | 0.11 | 0.11 | -0.11 | -0.11 | -0.63 | -0.11 | 0.2 | 0.2 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80000 | 80000 | 12000 | 12000 | 11000 | 11000 | -287K | -287K | 64000 | 64000 |
| shortTermInvestments | 61000 | 61000 | 27000 | 27000 | 89000 | 89000 | 574K | 574K | 83000 | 83000 |
| cashAndShortTermInvestments | 141K | 141K | 39000 | 39000 | 100000 | 100000 | 287K | 287K | 147K | 147K |
| netReceivables | 1.14M | 1.14M | 1.9M | 1.9M | 1.59M | 1.59M | 1.83M | 1.83M | 5.83M | 5.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.14M | 1.14M | 1.9M | 1.9M | 1.59M | 1.59M | 1.83M | 1.83M | 5.83M | 5.83M |
| inventory | -61000 | -61000 | -27000 | -27000 | -88999 | -88999 | -287K | -287K | -83000 | -83000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.88M | 1.88M | 1.7M | 1.7M | 2.92M | 2.92M | 3.94M | 3.94M | 2.83M | 2.83M |
| totalCurrentAssets | 3.1M | 3.1M | 3.62M | 3.62M | 4.52M | 4.52M | 5.76M | 5.76M | 8.73M | 8.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 52.69M | 52.69M | 56.9M | 56.9M | 65.45M | 65.45M | 67.25M | 67.25M | 86.82M | 86.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 79.04M | 79.04M | 90.21M | 90.21M | 87.3M | 87.3M | 105.77M | -67.25M | -86.82M | -86.82M |
| totalNonCurrentAssets | 131.73M | 131.73M | 147.11M | 147.11M | 152.75M | 152.75M | 173.02M | 67.25M | 86.82M | 86.82M |
| otherAssets | - | - | - | - | - | - | - | 105.77M | 107.22M | 107.22M |
| totalAssets | 134.83M | 134.83M | 150.73M | 150.73M | 157.26M | 157.26M | 178.78M | 178.78M | 202.77M | 202.77M |
| totalPayables | 323K | 323K | 537K | 537K | 3.59M | 3.59M | 449K | 449K | 5.03M | 5.03M |
| accountPayables | 323K | 323K | 537K | 537K | 3.59M | 3.59M | 449K | 449K | 5.03M | 5.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 54.42M | 54.42M | 68.49M | 68.49M | 69.19M | 69.19M | 86.23M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06M | 1.06M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 87.3M | 86.77M | 86.77M |
| totalCurrentLiabilities | 55.8M | 55.8M | 70.1M | 70.1M | 73.86M | 73.86M | 87.75M | 87.75M | 91.8M | 91.8M |
| longTermDebt | 2000 | 2000 | 124K | 124K | 92000 | 92000 | 136K | 136K | 33000 | 33000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 934K | 934K | 189K | 189K | 395K | 395K | 257K | -136K | -33000 | -33000 |
| totalNonCurrentLiabilities | 936K | 936K | 313K | 313K | 487K | 487K | 393K | 136K | 33000 | 33000 |
| otherLiabilities | - | - | - | - | - | - | - | 257K | 248K | 248K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.74M | 56.74M | 70.41M | 70.41M | 74.34M | 74.34M | 88.14M | 88.14M | 92.08M | 92.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | -33.45M | -33.45M | -30.63M | -30.63M | -30.16M | -30.16M | -21.88M | -21.88M | -1.6M | -1.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.46M | 1.46M | 1.27M | 1.27M | -1.3M | -1.3M | -7.47M | -7.47M | 2.32M | 2.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 500.5K | 500.5K | 78500 | 78500 | 155K | 155K | 264K | 2M | 3.57M | 3.57M |
| accountsReceivables | 381K | 381K | -156K | -156K | 120.5K | 120.5K | 2M | 2M | 3.57M | 3.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 119.5K | 119.5K | 234.5K | 234.5K | 34500 | 34500 | -1.74M | - | - | - |
| otherNonCashItems | 7.24M | 7.24M | 1.38M | 1.38M | 12.15M | 12.15M | 9.52M | 7.78M | -4.82M | -4.82M |
| netCashProvidedByOperatingActivities | 9.2M | 9.2M | 2.73M | 2.73M | 11M | 11M | 2.32M | 2.32M | 1.07M | 1.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.57M | -2.57M | -2.57M | -2.57M | -2.55M | -2.55M | -2.56M | -2.56M | -2.54M | -2.54M |
| commonDividendsPaid | -2.57M | -2.57M | -2.57M | -2.57M | -2.55M | -2.55M | -2.56M | -2.56M | -2.54M | -2.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.6M | -6.6M | -162.5K | -162.5K | -8.44M | -8.44M | 208K | 208K | 1.18M | 1.18M |
| netCashProvidedByFinancingActivities | -9.17M | -9.17M | -2.73M | -2.73M | -10.99M | -10.99M | -2.35M | -2.35M | -1.37M | -1.37M |