Is First Trust Mortgage Income Fund (FMY) a Buy, Sell, or Hold?
First Trust Mortgage Income Fund
NYSE:FMY
$11.6601 USD
-$0.01 (-0.08%)
- Volume
- 787
- Average Volume
- 3.56K
- Market Capitalization
- $49.13M
- P/E Ratio
- 16.42
- Dividend Yield
- 6.78%
- Price Target
- $
- Year High
- $12.39
- Year Low
- $11.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FMY Financial
| 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 | 3.25M | 8.32M | 1.89M | 1.44M | 1.08M | 1.38M | 3.12M | 1.48M | 3.31M | 893.17K |
| costOfRevenue | 656.03K | - | 594.23K | 631.7K | 686.83K | 726.33K | 739.15K | 748.02K | 692.34K | - |
| grossProfit | 2.6M | 8.32M | 1.6M | 803.67K | 1.08M | 650.47K | 2.38M | 734.68K | 2.62M | 893.17K |
| researchAndDevelopmentExpenses | - | - | - | -3.44 | - | - | - | 0.38 | 1.9 | - |
| generalAndAdministrativeExpenses | 269.43K | 284.03K | 244.42K | 242.5K | 238.84K | 263.56K | 267.38K | 434.98K | 226.51K | 940.49K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 269.43K | 284.03K | 244.42K | 242.5K | 238.84K | 263.56K | 267.38K | 434.98K | 226.51K | 940.49K |
| otherExpenses | -2.23M | 19505 | 18992 | 21281 | 34534 | 557.82K | 36239 | 37374 | 36848 | - |
| operatingExpenses | -1.96M | 303.53K | 263.41K | 263.77K | 273.38K | 821.38K | 303.62K | 472.36K | 263.36K | 763.4K |
| costAndExpenses | -1.3M | 303.53K | 553.78K | 6.37M | 273.38K | 1.38M | 303.62K | 472.36K | 263.36K | 763.4K |
| netInterestIncome | 3.49M | 4.66M | 3.88M | 2.64M | 1.7M | 1.52M | 2.28M | 2.9M | 1.55M | - |
| interestIncome | 3.49M | 4.66M | 3.88M | 2.64M | 1.7M | 1.52M | 2.28M | 2.9M | 1.55M | 25073 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 47320 |
| ebitda | 4.55M | 3.92M | 1.33M | -4.94M | 802.61K | 1.08M | 2.82M | 1.01M | 3.05M | 1.68M |
| ebit | 4.55M | 3.92M | 1.33M | -4.94M | 802.61K | 1.08M | 2.82M | 1.01M | 3.05M | - |
| nonOperatingIncomeExcludingInterest | - | 4.1M | - | - | - | - | - | - | - | - |
| operatingIncome | 4.55M | 8.02M | 1.33M | -4.94M | 802.61K | 1.87M | 2.82M | 1.01M | 3.05M | -47320 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -789.29K | - | - | - | 1.68M |
| incomeBeforeTax | 4.55M | 8.02M | 1.33M | -4.94M | 802.61K | 1.08M | 2.82M | 1.01M | 3.05M | 1.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.55M | 8.02M | 1.33M | -4.94M | 802.61K | 1.08M | 2.82M | 1.01M | 3.05M | 1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.55M | 8.02M | 1.33M | -4.94M | 802.61K | 1.08M | 2.82M | 1.01M | 3.05M | 1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.55M | 8.02M | 1.33M | -4.94M | 802.61K | 1.08M | 2.82M | 1.01M | 3.05M | 1.63M |
| eps | 1.08 | 1.91 | 0.31 | -1.17 | 0.19 | 0.26 | 0.67 | 0.24 | 0.72 | 0.39 |
| 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 | 3.14M | 549.56K | 361.82K | 1.93M | 3.67M | 1.43M | 3.17M | 2.32M | 4.16M | 5.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.14M | 549.56K | 361.82K | 1.93M | 3.67M | 1.43M | 3.17M | 2.32M | 4.16M | 5.26M |
| netReceivables | 3.87M | 454.6K | 494.51K | 486.85K | 490.48K | 435.49K | 310.21K | 344.51K | 321.42K | 278.38K |
| accountsReceivables | 3.87M | 454.6K | 494.51K | 486.85K | 490.48K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 435.49K | 310.21K | 344.51K | 321.42K | - |
| inventory | - | - | - | 2.57M | - | - | -35155 | 3.41M | - | - |
| prepaids | 5383 | 6079 | 5366 | 5558 | 5375 | 6491 | 6695 | 3551 | 4379 | - |
| otherCurrentAssets | -3.14M | 549.56K | -856.33K | -2.57M | -5374 | -6491 | 57126 | 85562 | 95677 | 788.06K |
| totalCurrentAssets | 3.88M | 1.01M | 861.7K | 2.41M | 4.16M | 1.87M | 3.51M | 2.66M | 4.52M | 6.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5 | 53.49M | 59.74M | 50.34M | 55.64M | 59.44M | 59.3M | 63.5M | 60.77M | 60.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.97M | - | - | - | - | - | - | -63.5M | -60.77M | - |
| totalNonCurrentAssets | 53.97M | 53.49M | 59.74M | 50.34M | 55.64M | 59.44M | 59.3M | 63.5M | 60.77M | 60.13M |
| otherAssets | - | - | 367.18K | 159.43K | 8674 | 19275 | 178.16K | 53551 | 54379 | - |
| totalAssets | 57.84M | 54.5M | 60.6M | 52.92M | 59.81M | 61.33M | 62.99M | 66.21M | 65.34M | 66.46M |
| totalPayables | 1.74M | 892.44K | 11.2M | 1.84M | 1.01M | 452.88K | 160.04K | 3.17M | 145.81K | 891.07K |
| accountPayables | 1.74M | 892.44K | 11.05M | 1.84M | 1.01M | 300.58K | 45309 | 3.03M | 14484 | 891.07K |
| otherPayables | - | - | 148.45K | - | - | 152.3K | 114.73K | 140.38K | 131.32K | -891.07K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 78594 | 2813 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 73748 | 67605 | 50948 | 38333 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 168.94K | -151.26K | - | - | -152.3K | -114.73K | -3.17M | -145.81K | 133.52K |
| totalCurrentLiabilities | 1.74M | 1.14M | 11.05M | 1.84M | 1.01M | 300.58K | 45309 | 3.07M | 14484 | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.85M | 247.53K | 1144 | 371 | 154.99K | 361 | - | - | - | - |
| totalNonCurrentLiabilities | 1.85M | 247.53K | 1144 | 371 | 154.99K | 361 | 161.84K | 3.17M | 146.96K | - |
| otherLiabilities | - | - | - | -1.69M | -1.16M | -453.24K | -161.84K | -3.07M | -14484 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.59M | 1.14M | 11.21M | 1.99M | 1.01M | 300.58K | 45309 | 3.17M | 146.96K | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 |
| retainedEarnings | -7.9M | -10.06M | -14.35M | -12.82M | -6.06M | -5.4M | -3.82M | -4.53M | -621.92K | -8.56M |
| additionalPaidInCapital | 62.11M | 63.39M | 63.71M | 63.71M | 64.67M | 66.24M | 66.61M | 67.53M | 70.35M | - |
| 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 | 4.55M | 8.02M | 1.33M | -4.94M | 802.61K | 1.08M | 2.82M | 1.01M | 3.05M | 1.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | -29601 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -16998 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -12603 |
| otherNonCashItems | -4.55M | -8.02M | -1.33M | 4.94M | -802.61K | -1.08M | -2.82M | -1.01M | -3.05M | 4.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 6.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.57M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2.27M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -2.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -6.88M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | -9.14M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.14M | 2.32M | 721.27K | 2.32M | 2.36M | -134.8K | 2.02M | 14055 | 1.42M | 1.03M |
| costOfRevenue | 335.18K | 332.7K | 319.02K | 345.84K | 622.78K | 290.83K | 303.4K | 298.2K | 333.5K | 342.06K |
| grossProfit | 807.96K | 1.98M | 721.27K | 2.32M | 1.74M | 1.08M | 1.72M | -284.15K | 1.09M | 690.29K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 84708 | 184.72K | 399.48K | 355.47K | 349.33K | 176.11K | 174.64K | 191.21K | 196.55K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 84708 | 184.72K | 399.48K | 355.47K | 349.33K | 176.11K | 174.64K | 191.21K | 196.55K |
| otherExpenses | 139.47K | -397.76K | -1.64M | -693.44K | -451.43K | 3.56M | 1.52 | -181.08 | -3.48M | 423.75K |
| operatingExpenses | 139.47K | -313.06K | 184.72K | 399.48K | -95954 | 3.91M | 680.55K | 2.03M | 1.86M | 508.07K |
| costAndExpenses | 474.65K | 19644 | 184.72K | 399.48K | 177.74K | 1.61M | -1.05M | 2.56M | 3.81M | 765.81K |
| netInterestIncome | 1.05M | 2.05M | - | - | - | - | - | - | - | - |
| interestIncome | 1.05M | 2.05M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 668.49K | 2.3M | 536.55K | 1.92M | 4.73M | -1.74M | 3.08M | -2.55M | -2.39M | 266.54K |
| ebit | 668.49K | 2.3M | 536.55K | 1.92M | 4.73M | -1.74M | 3.08M | -2.55M | -2.39M | 266.54K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -3 |
| operatingIncome | 668.49K | 4.02M | 536.55K | 1.92M | 2.01M | 910.14K | 3.08M | -2.55M | -2.39M | 266.54K |
| totalOtherIncomeExpensesNet | - | - | 591.69K | 1.38M | 7.45M | -1.78M | - | - | - | 3 |
| incomeBeforeTax | 668.49K | 2.3M | 1.13M | 3.29M | 9.46M | -871.74K | 3.08M | -2.55M | -2.39M | 266.54K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 668.49K | 2.3M | 1.13M | 3.29M | 9.46M | -1.74M | 3.08M | -2.55M | -2.39M | 266.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4.73M | - | - | - | - | - |
| netIncome | 668.49K | 2.3M | 1.13M | 3.29M | 4.73M | -1.74M | 3.08M | -2.55M | -2.39M | 266.54K |
| netIncomeDeductions | - | - | - | - | -4.73M | - | - | - | - | - |
| bottomLineNetIncome | 668.49K | 2.3M | 1.13M | 3.29M | 9.46M | -1.74M | 3.08M | -2.55M | -2.39M | 266.54K |
| eps | 0.16 | 0.55 | 0.27 | 0.78 | 2.24 | -0.41 | 0.73 | -0.6 | -0.57 | 0.06 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 376.2K | 3.14M | 447.7K | 549.56K | 498.6K | 361.82K | 2.06M | 1.93M | 3.43M | 3.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 376.2K | 3.14M | 447.7K | 549.56K | 498.6K | 361.82K | 2.06M | 1.93M | 3.43M | 3.67M |
| netReceivables | 4.01M | 3.87M | 2.19M | 454.6K | 5.57M | 494.51K | 3.18M | 486.85K | 514.85K | 490.48K |
| accountsReceivables | - | 3.87M | 2.19M | 454.6K | 5.57M | 494.51K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 3.18M | 486.85K | 514.85K | 490.48K |
| inventory | - | - | - | - | - | - | 5.4M | 2.57M | -0.0 | -0.0 |
| prepaids | - | 5383 | 17627 | 6079 | 34312 | 5366 | 17087 | 5558 | 16172 | 5375 |
| otherCurrentAssets | - | -3.14M | -447.7K | 549.56K | -6.06M | -856.33K | 215.82K | 159.43K | 66417 | 9299.0 |
| totalCurrentAssets | 4.38M | 3.88M | 2.21M | 1.01M | 6.1M | 861.7K | 5.24M | 2.41M | 3.94M | 4.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 55.35M | 5 | 58.13M | 53.49M | 56.43M | 59.74M | 57.27M | 50.34M | 52.01M | 55.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17605 | 53.97M | 447.7K | - | - | - | -57.27M | -50.34M | -52.01M | -55.64M |
| totalNonCurrentAssets | 55.37M | 53.97M | 58.57M | 53.49M | 56.43M | 59.74M | 57.27M | 50.34M | 52.01M | 55.64M |
| otherAssets | - | - | - | - | - | - | 173.14K | 159.43K | 66417 | 8674 |
| totalAssets | 59.75M | 57.84M | 60.78M | 54.5M | 62.52M | 60.6M | 62.68M | 52.92M | 56.02M | 59.81M |
| totalPayables | - | 1.74M | 5.96M | 892.44K | 10.38M | 11.2M | 10.04M | 1.99M | 1.15M | 1.16M |
| accountPayables | - | 1.74M | 5.96M | 892.44K | 10.19M | 11.05M | 9.91M | 1.84M | 997K | 1.01M |
| otherPayables | - | - | - | - | 194.93K | 148.45K | 127.58K | 149.01K | 157.25K | 154.99K |
| accruedExpenses | - | - | - | 136.85K | - | - | - | - | - | - |
| shortTermDebt | - | - | 316 | 78594 | 48203 | 2813 | 1240 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 11.05M | 9.91M | - | - | - |
| otherCurrentLiabilities | - | - | -316 | 32087 | - | -11.2M | -10.04M | -1.99M | -1.15M | -1.16M |
| totalCurrentLiabilities | - | 1.74M | 5.96M | 1.14M | 10.43M | 11.05M | 9.91M | 1.84M | 997K | 1.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.47M | 1.85M | 1.1M | 247.53K | 243.13K | 1144 | - | - | - | - |
| totalNonCurrentLiabilities | 6.47M | 1.85M | 1.1M | 247.53K | 243.13K | 1144 | 10.06M | 1.84M | 997K | 1.16M |
| otherLiabilities | - | - | - | - | - | - | -10.06M | -1.69M | -839.13K | -1.16M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.47M | 3.59M | 7.06M | 1.14M | 10.43M | 11.05M | 9.91M | 1.99M | 1.15M | 1.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 | 42131 |
| retainedEarnings | -8.88M | -7.9M | -9.7M | -10.06M | -11.65M | -14.35M | -11.13M | -12.82M | -9.84M | -6.06M |
| additionalPaidInCapital | 62.11M | 62.11M | 63.39M | 63.39M | 63.71M | 63.71M | 63.71M | 63.71M | 64.67M | 64.67M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.3M | 1.13M | 4.01M | 4.01M | 667.08K | 667.08K | -2.47M | -2.47M | 401.31K | 401.31K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.3M | -1.13M | -4.01M | -4.01M | -667.08K | -667.08K | 2.47M | 2.47M | -401.31K | -401.31K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |