Is Federated Hermes Premier Municipal Income Fund (FMN) a Buy, Sell, or Hold?
NYSE : FMN
Federated Hermes Premier Municipal Income Fund — Financials
$11.23 USD
-$0.05 (-0.44%)
- Volume
- 39.88K
- Average Volume
- 19.96K
- Market Capitalization
- $87.8M
- P/E Ratio
- 86.38
- Dividend Yield
- 4.81%
- Price Target
- Year High
- $11.76
- Year Low
- $10.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.24
- Current Ratio
- $0.09
FMN Financial Statements
| date | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.54M | 12.15M | 10.32M | -31.52M | 10.36M | 11.17M | 11.88M | 12.2M | 7.22M | 6.53M |
| costOfRevenue | 627.75K | - | 6.51M | 1.82M | 1.13M | - | - | - | - | - |
| grossProfit | 4.92M | 12.15M | 10.32M | 9.42M | 9.38M | 8.82M | 11.88M | 12.2M | 7.22M | 6.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 462.45K | 454.4K | 1.39M | 408.56K | 461.04K | 480.76K | 1.73M | 1.7M | 354.46K | 976.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 462.45K | 454.4K | 1.39M | 408.56K | 461.04K | 480.76K | 1.73M | 1.7M | 354.46K | 976.04K |
| otherExpenses | 934.15K | -308.94K | - | 1.13M | -286.93K | -337.54K | - | - | -227.32K | - |
| operatingExpenses | 1.4M | 145.46K | 1.39M | 1.54M | 174.12K | 143.22K | 1.73M | 1.7M | 127.14K | 5.06M |
| costAndExpenses | 2.02M | 145.46K | 3.84M | 130.34K | 1.8M | 1.73M | 1.73M | 1.7M | 127.14K | 5.06M |
| netInterestIncome | 5.12M | 6.64M | 6.61M | 7.6M | 9.23M | 9.34M | -2.11M | -1.94M | 5.97M | - |
| interestIncome | 7.71M | 10.34M | 10.32M | 9.42M | 10.36M | 11.17M | - | - | 6.63M | 484.78K |
| interestExpense | 2.59M | 3.71M | 3.71M | 1.82M | 1.13M | 1.83M | 2.11M | 1.94M | 663.35K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.52M | 12M | 7.39M | 7.88M | 9.21M | 9.43M | 10.15M | 10.5M | 5.68M | 5.56M |
| ebit | 3.52M | 12M | 7.39M | 7.88M | 9.21M | 9.43M | 10.15M | 10.5M | 5.68M | 5.56M |
| nonOperatingIncomeExcludingInterest | - | - | 1.54M | - | - | - | - | - | - | - |
| operatingIncome | 3.52M | 12M | 8.92M | 7.88M | 8.56M | 9.43M | 10.15M | 10.5M | 7.76M | 5.56M |
| totalOtherIncomeExpensesNet | -2.59M | -3.71M | -3.71M | -39.53M | 643.93K | -755.34K | 9.4M | -10.34M | 1.42M | -4.57M |
| incomeBeforeTax | 928.37K | 12M | 3.68M | -31.65M | 9.21M | 8.68M | 19.55M | 156.94K | 7.1M | 983.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 5.68M | - |
| netIncomeFromContinuingOperations | 928.37K | 12M | 3.68M | -31.65M | 9.21M | 8.68M | 19.55M | 156.94K | 7.1M | 983.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -81888 |
| netIncome | 928.37K | 12M | 3.68M | -31.65M | 9.21M | 8.68M | 19.55M | 156.94K | 7.1M | 901.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 928.37K | 12M | 3.68M | -31.65M | 9.21M | 8.68M | 18.81M | -503.61K | 6.89M | 901.81K |
| eps | 0.12 | 1.04 | 0.33 | -2.76 | 0.81 | 0.75 | 1.64 | -0.04 | 1.22 | 0.15 |
| date | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60986 | 34237 | 84666 | 82397 | 68964 | 40451 | 13809 | 127.45K | 28192 | 61076 |
| shortTermInvestments | 1.94M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01M | 34237 | 84666 | 82397 | 68964 | 40451 | 13809 | 127.45K | 28192 | 61076 |
| netReceivables | 2.29M | 2.3M | 3.39M | 3.37M | 4.65M | 4.78M | 4.31M | 4.04M | 4.16M | 2.07M |
| accountsReceivables | - | 2.3M | 3.39M | 3.37M | 4.65M | 4.78M | 4.31M | 4.04M | 4.16M | 2.07M |
| otherReceivables | 2.29M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -200 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.3M | -2.3M | 153.5K | 126K | -15.02M | - | 400 | - | - | - |
| totalCurrentAssets | 60986 | 34237 | 3.63M | 3.57M | 4.72M | 4.82M | 4.32M | 4.17M | 4.19M | 2.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 166.85M | 229.49M | 229.49M | 294.59M | 288.9M | 287.79M | 279.41M | 275.33M | 138.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -279.41M | 9.27M | 4.78M |
| totalNonCurrentAssets | 165.78M | 166.85M | 229.49M | 229.49M | 294.59M | 288.9M | 287.79M | 279.41M | 284.6M | 143.26M |
| otherAssets | 165.84M | - | - | - | - | - | 89298 | - | - | - |
| totalAssets | 165.84M | 169.18M | 233.12M | 233.06M | 299.31M | 293.72M | 292.2M | 283.58M | 288.78M | 145.38M |
| totalPayables | 678.63K | 972.6K | 3.4M | 1.94M | 5M | 821.5K | 892.63K | 3.38M | 498.7K | 1.09M |
| accountPayables | 573.51K | 841.4K | 3.35M | 1.93M | 4.97M | 719.45K | 766.25K | 3.38M | 498.7K | 1.09M |
| otherPayables | 105.13K | 131.2K | 42576 | 14229 | 34726 | 102.05K | - | 2977 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 145.31K | 139.46K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 697.05K | -131.2K | 442.43K | 693.16K | 713.61K | -102.05K | -126.38K | -3.38M | 413.17K | 433.29K |
| totalCurrentLiabilities | 697.05K | 841.4K | 3.84M | 2.64M | 5.72M | 719.45K | 766.25K | 4.18M | 1.06M | 1.66M |
| longTermDebt | 67.35M | - | 88.59M | - | 113.6M | 113.56M | - | - | 81.7M | 35.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -67.35M | 67.49M | - | 88.72M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67.37M | 67.49M | 88.59M | 88.72M | 113.6M | 113.56M | 113.6M | 81.7M | 81.7M | 35.52M |
| otherLiabilities | 67.35M | 68.33M | 461.48K | 86.09M | -113.6M | 140.1K | 165.82K | 117.21K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 68.05M | 68.33M | 92.89M | 91.36M | 119.41M | 114.41M | 114.53M | 86M | 82.76M | 37.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.18M | 1.18M | 33.05M | 33.06M | 18.15M |
| commonStock | 112.19M | 112.19M | 158.81M | 158.81M | 158.81M | 158.78M | 158.78M | 158.99M | 159.07M | 87.59M |
| retainedEarnings | -14.4M | -11.34M | -18.58M | -17.1M | 21.1M | 19.35M | 17.71M | 5.54M | 13.9M | 2.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 928.37K | 12M | 3.68M | -31.65M | 9.21M | 8.68M | 18.81M | 156.94K | 6.89M | 983.7K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -336.74K | -1.97M | 1.54M | -1.72M | 5.07M | -588.26K | -3.59M | 269.87K | -2.68M | 37387 |
| accountsReceivables | 2242 | 1.25M | -22023 | 1.29M | 124.29K | -470K | -268.57K | 120.15K | -2.09M | -29482 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -346.83K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7857 | -3.21M | 1.56M | -3.01M | 4.95M | -118.26K | -3.32M | 149.72K | 5851 | 66869 |
| otherNonCashItems | 3.15M | 62.64M | -1810 | 65.1M | -5.69M | -1.11M | -8.37M | 7.4M | -987.88K | 4.22M |
| netCashProvidedByOperatingActivities | 3.74M | 72.67M | 5.22M | 31.74M | 8.59M | 6.97M | 6.85M | 7.83M | 3.23M | 5.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -62.56M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 57.27M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.29M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -67.87M | - | -25M | -1.18M | - | 343.75K | - | - | - |
| netCommonStockIssuance | - | -46.62M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -46.62M | - | -25M | -1.18M | - | -31.56M | - | - | - |
| netPreferredStockIssuance | - | -21.25M | - | -25M | -1.18M | - | 343.75K | - | - | - |
| netDividendsPaid | -3.93M | -4.86M | -5.23M | -6.7M | -7.43M | -6.99M | -7.22M | -7.73M | -4.54M | -5.28M |
| commonDividendsPaid | -3.93M | -4.86M | -5.23M | -6.7M | -7.43M | -6.99M | -7.22M | -7.73M | -4.54M | -5.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10582 | 10585 | -21167 | 44650 | 44648 | -89298 | - | 1.28M | 23182 |
| netCashProvidedByFinancingActivities | -3.93M | -72.72M | -5.22M | -31.72M | -8.56M | -6.95M | -6.97M | -7.73M | -3.26M | -5.26M |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.06M | 3.87M | 4.94M | 5.4M | 5.08M | 5.23M | 4.52M | 4.9M | 5.01M | 5.35M |
| costOfRevenue | 295.76K | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.76M | 3.87M | 4.94M | 5.4M | 5.08M | 5.23M | 4.52M | 4.9M | 5.01M | 5.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -17482 | 479.93K | 669.14K | 716.89K | 683.84K | 708.92K | 711.83K | 824.37K | 905.54K | 893.75K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -17482 | 479.93K | 669.14K | 716.89K | 683.84K | 708.92K | 711.83K | 824.37K | 905.54K | 893.75K |
| otherExpenses | -5.74M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -5.76M | 479.93K | 669.14K | 716.89K | 1.15M | 1.32M | 10.9M | 28.34M | 2.65M | 2.63M |
| costAndExpenses | -5.46M | 479.93K | 669.14K | 716.89K | 1.15M | 1.32M | 10.9M | 28.34M | 2.65M | 2.63M |
| netInterestIncome | 2.57M | -1.32M | -1.75M | -1.95M | -990.72K | 1.73M | 1.11M | 707.71K | 558.88K | 571.39K |
| interestIncome | 3.84M | 3.87M | 4.94M | 1.95M | 1.98M | 1.73M | 1.11M | 707.71K | 558.88K | 571.39K |
| interestExpense | 1.27M | 1.32M | 1.75M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.52M | 3.39M | 4.27M | 4.69M | 4.4M | 4.53M | 3.81M | 4.07M | 4.1M | 4.46M |
| ebit | 8.52M | 3.39M | 4.27M | 4.69M | 4.4M | 4.53M | 3.81M | 4.07M | 4.1M | 4.46M |
| nonOperatingIncomeExcludingInterest | - | - | 2 | - | - | - | - | - | - | - |
| operatingIncome | 130.76K | 3.39M | 4.27M | 4.69M | 4.4M | 4.53M | 3.81M | 4.07M | 4.1M | 4.46M |
| totalOtherIncomeExpensesNet | -1.27M | -9.71M | 3.86M | -822.83K | -1.45M | -2.34M | -11.3M | -28.23M | -2.31M | 2.95M |
| incomeBeforeTax | 7.25M | -6.32M | 8.14M | 3.86M | 1.49M | 2.18M | -7.49M | -24.15M | 1.8M | 7.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 7.25M | -6.32M | 8.14M | 3.86M | 1.49M | 2.18M | -7.49M | -24.15M | 1.8M | 7.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -206 | -268 |
| netIncome | 7.25M | -6.32M | 8.14M | 3.86M | 1.49M | 2.18M | -7.49M | -24.15M | 1.8M | 7.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.25M | -6.32M | 8.14M | 3.86M | 1.49M | 2.18M | -7.49M | -24.15M | 1.8M | 7.41M |
| eps | 0.93 | -0.8 | 1.04 | 0.34 | 0.13 | 0.19 | -0.66 | -2.1 | 0.16 | 0.64 |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60986 | 61258 | 34237 | 96569 | 84666 | 33849 | 82397 | 142.11K | 68964 | 45808 |
| shortTermInvestments | 1.94M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01M | 61258 | 34237 | 96569 | 84666 | 33849 | 82397 | 142.11K | 68964 | 45808 |
| netReceivables | 2.29M | 2.17M | 2.3M | 3.42M | 3.39M | 3.33M | 3.37M | 3.22M | 4.65M | 4.46M |
| accountsReceivables | - | 2.17M | 2.3M | 3.42M | 3.39M | 3.33M | 3.37M | 3.22M | 4.65M | 4.46M |
| otherReceivables | 2.29M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -4.3M | 48437 | -2.3M | 190K | 153.5K | 426.06K | 126K | 228K | -15.02M | 161.5K |
| totalCurrentAssets | 60986 | 2.28M | 34237 | 3.71M | 3.63M | 3.79M | 3.57M | 3.59M | 4.72M | 4.67M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 149.37M | 166.85M | 214.65M | 229.49M | 227.42M | 229.49M | 262.92M | 294.59M | 295.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 11.49M | - | 12.76M | - | -227.42M | -229.49M | -262.92M | -294.59M | -295.63M |
| totalNonCurrentAssets | 165.78M | 160.86M | 166.85M | 227.41M | 229.49M | 227.42M | 229.49M | 262.92M | 294.59M | 295.63M |
| otherAssets | 165.84M | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.84M | 163.14M | 169.18M | 231.12M | 233.12M | 231.22M | 233.06M | 266.51M | 299.31M | 300.29M |
| totalPayables | 678.63K | 3.09M | 972.6K | 740.98K | 3.4M | 656.36K | 1.94M | 841.23K | 5M | 2.88M |
| accountPayables | 573.51K | 3.09M | 841.4K | 740.98K | 3.35M | 653.5K | 1.93M | 780.28K | 4.97M | 2.79M |
| otherPayables | 105.13K | 2648 | 131.2K | 95152 | 42576 | 2851 | 14229 | -780.28K | 34726 | 91203 |
| accruedExpenses | - | - | - | 448.75K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 697.05K | - | -131.2K | -338.54K | 442.43K | -656.36K | -1.94M | -841.23K | -5M | -2.88M |
| totalCurrentLiabilities | 697.05K | 3.09M | 841.4K | 851.18K | 3.84M | 1.41M | 2.64M | 780.28K | 5.72M | 3.6M |
| longTermDebt | 67.35M | - | - | 88.59M | 88.59M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -67.35M | 67.39M | 67.49M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67.37M | 67.39M | 67.49M | 88.59M | 88.59M | 88.58M | 2.64M | 780.28K | 113.6M | 113.58M |
| otherLiabilities | 67.35M | - | 68.33M | - | 461.48K | -88.58M | 86.09M | 112.92M | -113.6M | 123.06K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 68.05M | 70.48M | 68.33M | 89.45M | 92.89M | 1.41M | 91.36M | 114.48M | 5.72M | 117.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.18M |
| commonStock | 112.19M | 112.19M | 112.19M | 158.81M | 158.81M | 158.81M | 158.81M | 158.81M | 158.81M | 158.78M |
| retainedEarnings | -14.4M | -19.53M | -11.34M | -17.13M | -18.58M | -17.66M | -17.1M | -6.78M | 21.1M | 23.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.25M | -6.32M | 8.14M | 3.86M | 1.49M | 2.18M | -7.49M | -24.15M | 1.8M | 7.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.55M | -28744 | 1.23M | -122.32K | 333.89K | -247.23K | 62410 | 1.28M | -65238.0 | 136.09K |
| accountsReceivables | -71548 | 122.23K | 1.12M | -33084 | -55178 | 33154 | -143.27K | 1.43M | -191.45K | 315.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.56M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 88146 | -150.97K | 104.67K | -89234 | 389.07K | -280.38K | 205.68K | -151.67K | 126.21K | -179.65K |
| otherNonCashItems | -5.02M | 8.24M | 60.88M | -1.32M | 672.85K | 780.07K | 35.37M | 26.68M | 3.15M | -3.84M |
| netCashProvidedByOperatingActivities | -315.62K | 1.89M | 70.25M | 2.42M | 2.5M | 2.72M | 27.94M | 3.8M | 4.88M | 3.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -23.69M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 23.83M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 132.3K | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -46.62M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -46.62M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -46.62M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.07M | -1.86M | -2.45M | -2.41M | -2.45M | -2.77M | -2.98M | -3.73M | -3.7M | -3.72M |
| commonDividendsPaid | - | -1.86M | -2.45M | -2.41M | -2.45M | -2.77M | -2.98M | -3.73M | -3.7M | -3.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -21.24M | 5292 | 5308 | 5278 | -25.02M | - | -1.15M | 22264 |
| netCashProvidedByFinancingActivities | -2.07M | -1.86M | -70.31M | -2.41M | -2.45M | -2.77M | -28M | -3.73M | -4.86M | -3.7M |