Is BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) a Buy, Sell, or Hold?
NYSE : FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$10.73 USD
-$0.06 (-0.56%)
- Volume
- 145.76K
- Average Volume
- 133.85K
- Market Capitalization
- $380.21M
- P/E Ratio
- 12.19
- Dividend Yield
- 13.85%
- Price Target
- Year High
- $13.41
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.05
- Current Ratio
- $519.55
FRA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.49M | 45.4M | 52.96M | 33M | 37.59M | 12.33M | 15.15M | 27.64M | 36.9M | 26.38M |
| costOfRevenue | 4.47M | 4.56M | 8.46M | 5.16M | 1.97M | 5.18M | 5.9M | 6.2M | 6.17M | 5.76M |
| grossProfit | 32.02M | 40.85M | 56.86M | 27.84M | 31.02M | 7.15M | 9.25M | 21.43M | 30.73M | 20.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 283.79K | 391.13K | 4.8M | 303.72K | 355.63K | 350.38K | 489.28K | 687.11K | 829.27K | 6.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 283.79K | 391.13K | 4.8M | 303.72K | 355.63K | 350.38K | 489.28K | 687.11K | 829.27K | 6.16M |
| otherExpenses | 461.71K | 44205 | - | 5M | 19 | 15.82M | 55413 | 36939 | 60304 | - |
| operatingExpenses | 745.5K | 435.34K | 4.8M | 5.31M | 355.65K | 16.17M | 544.69K | 724.05K | 889.57K | 11.46M |
| costAndExpenses | 5.22M | -2.5M | 8.75M | 37.61M | 6.35M | 4.9M | 544.69K | 724.05K | 889.57K | 3.79M |
| netInterestIncome | 36.84M | 44.14M | 47.46M | 34.17M | 28.19M | 28.09M | 35.2M | 35.06M | 33.85M | - |
| interestIncome | 43.71M | 52.79M | 55.91M | 38.92M | 30.15M | 30.67M | 42.15M | 40.77M | 37.53M | 2.18M |
| interestExpense | 6.87M | 8.65M | 8.46M | 4.75M | 1.97M | 2.57M | 6.95M | 5.71M | 3.68M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 31.28M | 47.9M | 52.06M | -4.61M | 31.23M | 7.43M | 37.73M | 26.7M | 35.72M | 22.59M |
| ebit | 31.28M | 47.9M | 52.06M | -4.61M | 31.23M | 7.43M | 37.73M | 26.7M | 35.72M | 22.59M |
| nonOperatingIncomeExcludingInterest | -5598 | - | - | - | - | - | - | 8.31M | -3.77M | 2.18M |
| operatingIncome | 31.27M | 47.9M | 52.06M | -4.61M | 31.23M | 7.43M | 21.56M | -724.05K | -889.57K | 24.77M |
| totalOtherIncomeExpensesNet | -6.86M | -8.69M | 10.65M | -4.73M | -2M | -2.57M | - | -8.1M | 4.05M | -1.64M |
| incomeBeforeTax | 24.41M | 39.21M | 62.71M | -9.35M | 29.23M | 4.86M | 14.6M | 26.91M | 36.01M | 23.13M |
| incomeTaxExpense | - | - | - | - | - | - | 37.73M | -724.05K | -889.57K | - |
| netIncomeFromContinuingOperations | 24.41M | 39.21M | 62.71M | -9.35M | 29.23M | 4.86M | - | 26.91M | 36.01M | 23.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.41M | 39.21M | 62.71M | -9.35M | 29.23M | 4.86M | 14.6M | 26.91M | 36.01M | 23.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.41M | 39.21M | 62.71M | -9.35M | 29.23M | 4.86M | 14.6M | 26.91M | 36.01M | 23.13M |
| eps | 0.69 | 1.11 | 1.78 | -0.27 | 0.83 | 0.18 | 0.4 | 0.73 | 0.96 | 0.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.59K | 43726 | 970 | 3.19M | 1.63M | 3.57M | 1.24M | 508.5K | 5.13M | 5.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.59K | 43726 | 970 | 3.19M | 1.63M | 3.57M | 1.24M | 508.5K | 5.13M | 5.21M |
| netReceivables | 4.52M | 12.82M | 9.45M | 10.03M | 7.96M | 4.98M | 12.59M | 8.59M | 12.37M | 15.21M |
| accountsReceivables | - | 12.82M | 9.45M | 10.03M | 7.96M | 4.98M | - | - | - | 15.21M |
| otherReceivables | - | - | - | - | - | - | 12.59M | 8.59M | 12.37M | - |
| inventory | - | - | - | - | - | -9079 | - | 8.76M | 16.2M | - |
| prepaids | 92 | 3826 | 4425 | 3771 | 3291 | 4545 | 6534 | 8997 | 9911 | 25721 |
| otherCurrentAssets | -92 | -12.83M | 729.69K | -3.19M | -3291 | -8.54M | -6534 | 80269 | 57616 | 219.62K |
| totalCurrentAssets | 4.71M | 43726 | 10.18M | 10.03M | 9.59M | - | 13.83M | 8.59M | 12.37M | 20.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 555.36M | 600.73M | 612.87M | 588.77M | 729.32M | 718.67M | 753.7M | 812.66M | 816.83M | 828.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 214.9K | - | 21186 | 13.66M | - | - | - | 9.14M | 17.54M | - |
| totalNonCurrentAssets | 555.58M | 600.73M | 612.89M | 602.43M | 729.32M | 718.67M | 753.7M | 821.8M | 834.38M | 828.66M |
| otherAssets | - | 12.83M | -65721 | -10.03M | 462.5K | 727.22M | 6534 | -8.59M | -12.37M | - |
| totalAssets | 560.28M | 613.6M | 623M | 602.43M | 739.37M | 727.22M | 767.54M | 821.8M | 834.38M | 849.32M |
| totalPayables | 14.69M | 15.25M | 10.86M | 2.89M | 25.24M | 27.71M | 35.68M | 31.85M | 40.08M | 74.13M |
| accountPayables | 14.1M | 14.71M | 10.32M | 2.31M | 24.58M | 27.26M | 35.21M | 31.34M | 39.57M | 74.13M |
| otherPayables | 595.82K | 547.84K | 534.69K | 581.52K | 658.71K | 444.6K | 476.44K | 516.2K | 509.78K | - |
| accruedExpenses | - | 1.26M | 1.35M | 1.35M | 878.48K | 922.48K | 1.32M | 1.47M | 1.23M | 1.05M |
| shortTermDebt | 9059 | 214.34K | 144.75M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -14.69M | -762.18K | 45646 | -649.41K | 1.66M | 1.63M | -709.42K | -33.32M | -41.31M | 114.85K |
| totalCurrentLiabilities | 9059 | 14.71M | 157.01M | 3.59M | 27.78M | 30.26M | 36.29M | 32.5M | 40.58M | 75.3M |
| longTermDebt | 117M | 143.21M | 8990 | 147M | 223M | 208M | 204M | 233M | 237M | 213M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.69M | 557.96K | - | 652.85K | - | - | - | -233M | -237M | 187.47K |
| totalNonCurrentLiabilities | 131.69M | 143.77M | 8990 | 147.65M | 223M | 208M | 36.29M | 266.43M | 278.4M | 213.19M |
| otherLiabilities | - | - | -1.35M | - | 761.36K | 239.16M | 168.51M | -32.5M | -40.58M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 131.7M | 158.48M | 155.67M | 151.25M | 251.54M | 239.16M | 241.09M | 266.43M | 278.4M | 288.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 51M | - | - | 27.01M | 75.54M | - |
| commonStock | 507.37M | 526.13M | 536.34M | 538.84M | 538.84M | 544.78M | 564.64M | 578.38M | 629.5M | 659.69M |
| retainedEarnings | -78.78M | -71.01M | -69.01M | -87.65M | -51M | -56.73M | -38.19M | 3.99M | 2.01M | -98.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.41M | 39.21M | 62.71M | -9.35M | 29.23M | 4.86M | 14.6M | 26.91M | 36.01M | 23.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 449.82K | 977.39K | -2.63M | -242.54K | 220.33K | -2.07M | 184.57K | 254.38K | 777.56K | 622.46K |
| accountsReceivables | 892.48K | 1.07M | -2.69M | -657.88K | 265.21K | -709.83K | 298.77K | 18830 | 1.09M | 555.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -29183 | 1781 | -17850 | -51699 | -26311 | -460.79K | -38541 | 3183 | -468.46K | 9205 |
| otherWorkingCapital | -413.48K | -97602 | 66602 | 467.04K | -18565 | -899.69K | -75659 | 232.37K | 133.79K | 57540 |
| otherNonCashItems | 6.4M | 12.16M | -14.23M | 116.76M | -16.47M | 18.21M | 58.48M | -271.04K | -14.3M | 4.4M |
| netCashProvidedByOperatingActivities | 31.26M | 52.35M | 45.85M | 107.17M | 12.98M | 20.99M | 73.27M | 26.9M | 22.49M | 28.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -254.46M | -229.28M | -154.47M | -117.49M | -367.23M | -443.3M | -406.46M | -481.78M | -535.57M | -398.05M |
| salesMaturitiesOfInvestments | 208.47M | 218.46M | 148.73M | 196.66M | 357.52M | 467.46M | 449.03M | 476.65M | 532.27M | 361.43M |
| otherInvestingActivities | 91.99M | 21.64M | 11.47M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 45.99M | 10.82M | 5.74M | 79.17M | -9.71M | 24.16M | 42.57M | -5.12M | -3.3M | -36.62M |
| netDebtIssuance | -26.22M | -1.54M | -2.25M | -76M | 15M | -6M | -29M | -4M | 12M | - |
| longTermNetDebtIssuance | -26M | -1M | -2.25M | -76M | 15M | -6M | -29M | -4M | 12M | - |
| shortTermNetDebtIssuance | -217.04K | -539.52K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.25M | -6.51M | -11.5M | - | - | - |
| netCommonStockIssuance | - | - | - | - | -1.25M | -6.51M | -11.5M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -785 |
| commonStockRepurchased | - | - | - | - | -1.25M | -6.51M | -11.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.79M | -51.43M | -46.56M | -29.65M | -28.21M | -33.31M | -32.03M | -27.52M | -30.31M | -28M |
| commonDividendsPaid | -50.79M | -51.43M | -46.56M | -29.65M | -28.21M | -33.31M | -32.03M | -27.52M | -30.31M | -28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89046 | - | - | - | - | - | - | - | - | 29M |
| netCashProvidedByFinancingActivities | -76.92M | -52.97M | -48.81M | -105.65M | -14.46M | -45.82M | -72.53M | -31.52M | -18.31M | 998.13K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.34M | 10.72M | 11.14M | 11.14M | 20.02M | 13.33M | 13.85M | 13.85M | 27.89M | 14.66M |
| costOfRevenue | 2.23M | - | - | - | 2.26M | - | 2.3M | - | 2.31M | - |
| grossProfit | 16.12M | 10.72M | 11.14M | 11.14M | 17.76M | 13.33M | 11.55M | 13.85M | 14.66M | 14.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.14M | 1.16M | 1.16M | -3.31M | 1.25M | 1.23M | 1.23M | 1.22M | 1.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.14M | 1.16M | 1.16M | -3.31M | 1.25M | 1.23M | 1.23M | 1.22M | 1.22M |
| otherExpenses | -451.68K | - | - | - | -2.77M | - | - | - | - | - |
| operatingExpenses | -451.68K | 1.14M | 1.16M | 1.16M | -6.08M | 1.25M | 1.23M | 1.23M | 1.22M | 1.22M |
| costAndExpenses | 1.77M | 1.14M | 1.16M | 1.16M | -3.83M | 1.25M | 1.23M | 1.23M | -6.06M | 1.22M |
| netInterestIncome | 18.11M | -1.66M | -1.77M | -1.77M | 22.3M | -2.17M | 23.39M | -2.15M | -2.27M | -2.27M |
| interestIncome | 21.43M | - | 22.27M | - | 26.66M | - | 27.71M | - | 29.32M | 2.27M |
| interestExpense | 3.32M | - | 1.77M | 1.77M | - | 2.17M | - | - | 4.55M | - |
| depreciationAndAmortization | - | -9.58M | - | - | - | - | - | - | - | - |
| ebitda | 16.57M | - | 9.98M | 9.98M | 23.84M | 12.08M | 24.06M | 12.63M | 33.95M | 13.44M |
| ebit | 16.57M | 9.58M | 9.98M | 9.98M | 23.84M | 12.08M | 24.06M | 12.63M | 33.95M | 13.44M |
| nonOperatingIncomeExcludingInterest | 116 | -1 | - | - | - | - | - | - | - | - |
| operatingIncome | 16.57M | 9.58M | 9.98M | 9.98M | 23.84M | 12.08M | -649.88K | 12.63M | 33.95M | 13.44M |
| totalOtherIncomeExpensesNet | -3.32M | -2.95M | -4.4M | -4.4M | -4.36M | -2.34M | 773.72K | -2.76M | -4.5M | 1.29M |
| incomeBeforeTax | 13.24M | 6.62M | 5.58M | 5.58M | 19.48M | 9.74M | 123.83K | 9.86M | 29.45M | 14.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 13.24M | 6.62M | 5.58M | 5.58M | 19.48M | 9.74M | 9.86M | 9.86M | 29.45M | 14.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.24M | 6.62M | 5.58M | 5.58M | 19.48M | 9.74M | 9.86M | 9.86M | 29.45M | 14.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.24M | 6.62M | 5.58M | 5.58M | 19.48M | 9.74M | 9.86M | 9.86M | 29.45M | 14.72M |
| eps | 0.37 | 0.19 | 0.16 | 0.16 | 0.55 | 0.28 | 0.28 | 0.28 | 0.84 | 0.42 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.59K | 184.59K | 46177 | 46177 | 43726 | 43726 | 1.31M | 1.31M | 970 | 970 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.59K | 184.59K | 46177 | 46177 | 43726 | 43726 | 1.31M | 1.31M | 970 | 970 |
| netReceivables | 4.52M | 4.52M | 11.91M | 11.91M | 12.82M | 12.82M | 17.47M | 17.47M | 9.45M | 9.45M |
| accountsReceivables | - | 4.52M | 11.91M | 11.91M | 12.82M | 12.82M | 17.47M | 17.47M | 9.45M | 9.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 7975 | - | - |
| prepaids | 92 | 92 | 8004 | 8004 | 3826 | 3826 | 7974 | 7974 | 4425 | 4425 |
| otherCurrentAssets | -92 | 109.93K | 456 | 456 | -12.83M | 1465 | 612.27K | 604.3K | 729.69K | 729.69K |
| totalCurrentAssets | 4.71M | 4.81M | 11.96M | 11.96M | 43726 | 12.87M | 19.39M | 19.39M | 10.18M | 10.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 555.36M | 555.26M | 587.16M | 587.16M | 600.73M | 600.73M | 621.8M | 621.8M | 613.53M | 612.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 214.9K | 214.81K | - | - | - | - | - | - | -708.5K | 21186 |
| totalNonCurrentAssets | 555.58M | 555.47M | 587.16M | 587.16M | 600.73M | 600.73M | 621.8M | 621.8M | 612.82M | 612.82M |
| otherAssets | - | - | - | - | 12.83M | - | - | - | - | - |
| totalAssets | 560.28M | 560.28M | 599.13M | 599.13M | 613.6M | 613.6M | 641.2M | 641.2M | 623M | 623M |
| totalPayables | 14.69M | 13.43M | 18.97M | 18.97M | 15.25M | 14M | 30.75M | 30.75M | 10.32M | 9.52M |
| accountPayables | 14.1M | 13.43M | 18.97M | 18.97M | 14.71M | 14M | 30.75M | 30.75M | 10.32M | 9.52M |
| otherPayables | 595.82K | - | - | - | 547.84K | - | - | - | - | - |
| accruedExpenses | - | 1.12M | 1.15M | 1.15M | 1.26M | 1.26M | 1.28M | 1.28M | 1.35M | 1.35M |
| shortTermDebt | 9059 | - | 4.02M | 4.02M | 226.1K | 214.34K | 2.12M | 2.12M | 144.75M | 753.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -14.69M | 150.87K | -4.03M | - | -773.94K | - | 1.44M | 161.04K | 580.33K | 45646 |
| totalCurrentLiabilities | 9059 | 14.69M | 24.14M | 24.14M | 14.71M | 15.48M | 34.31M | 34.31M | 157.01M | 11.67M |
| longTermDebt | 117M | 117M | 134M | 134M | 143.21M | 143M | 146M | 146M | 8990 | 144M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.69M | 2726 | - | - | 557.96K | - | - | - | - | - |
| totalNonCurrentLiabilities | 131.69M | 117M | 134M | 134M | 143.77M | 143M | 146M | 146M | 8990 | 144M |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.35M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 131.7M | 131.7M | 158.14M | 158.14M | 158.48M | 158.48M | 180.31M | 180.31M | 155.67M | 155.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 507.37M | 507.37M | 527.09M | 527.09M | 526.13M | 526.13M | 536.34M | 536.34M | 536.34M | 536.34M |
| retainedEarnings | -78.78M | -78.78M | -86.1M | -86.1M | -71.01M | -71.01M | -75.45M | -75.45M | -69.01M | -69.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.24M | 6.62M | 5.58M | 5.58M | 19.48M | 9.74M | 9.86M | 9.86M | 14.72M | 14.72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.78M | 888.46K | -664.9K | -664.9K | 273.86K | 136.93K | 351.76K | 351.76K | -2.2M | -1.1M |
| accountsReceivables | 2.11M | 1.06M | -606.88K | -606.88K | 294.58K | 147.29K | 390.2K | 390.2K | -1.94M | -986.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -50393 | - | - | - | 10360 | - | -8579 | - | -379.88K | - |
| otherWorkingCapital | -277.08K | -167.83K | -58028 | -58028 | -31086 | -10363 | -29859 | -38438 | 122.43K | -112.46K |
| otherNonCashItems | 1.9M | 15.82M | 9.42M | 10.33M | 239.26K | 4.34M | 11.3M | 1.74M | 7.33M | -4.86M |
| netCashProvidedByOperatingActivities | 16.92M | 23.33M | 14.33M | 15.24M | 20M | 14.22M | 21.52M | 11.95M | 19.86M | 8.76M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -4 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -136.78M | - | -117.68M | - | -96.22M | - | -133.06M | - | -67.74M | - |
| salesMaturitiesOfInvestments | 109.46M | - | 99.01M | - | 87.78M | - | 130.68M | - | 70.05M | - |
| otherInvestingActivities | 54.64M | - | 37.35M | - | 16.89M | - | 4.75M | - | -4.61M | - |
| netCashProvidedByInvestingActivities | 27.32M | - | 18.67M | - | 8.45M | - | 2.38M | - | -2.31M | - |
| netDebtIssuance | -21.02M | - | - | - | -4.91M | - | 3.37M | - | -2.25M | - |
| longTermNetDebtIssuance | -17M | - | -9M | - | -3M | - | 2M | - | -2.25M | - |
| shortTermNetDebtIssuance | -4.02M | - | 3.8M | - | -1.91M | - | 1.37M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.5M | -12.75M | -12.65M | -12.65M | -25.4M | -12.7M | -13.01M | -13.01M | -25.1M | -12.55M |
| commonDividendsPaid | - | -12.75M | -12.65M | -12.65M | -25.4M | -12.7M | -13.01M | -13.01M | -12.55M | -12.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -12.55M | - |
| otherFinancingActivities | 89046 | -10.46M | -17.84M | -2.6M | - | -2.45M | -13.01M | 1.68M | 9M | 3.38M |
| netCashProvidedByFinancingActivities | -46.43M | -23.21M | -30.49M | -15.24M | -30.31M | -15.15M | -22.66M | -11.33M | -18.34M | -9.17M |