Is Franklin Universal Trust (FT) a Buy, Sell, or Hold?
NYSE : FT
Franklin Universal Trust
$8.0145 USD
-$0.03 (-0.32%)
- Volume
- 22.28K
- Average Volume
- 39.96K
- Market Capitalization
- $201.42M
- P/E Ratio
- 6.12
- Dividend Yield
- 6.36%
- Price Target
- Year High
- $8.35
- Year Low
- $7.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $13.85
FT Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.05M | 34.97M | 9.96M | 18.6M | 18.74M | -944.55K | 24.57M | 3.78M | 24.23M | 13.58M |
| costOfRevenue | 2.41M | 3.58M | 2.54M | 2.54M | 2.54M | 2.36M | 2.21M | 2.11M | - | 3.61M |
| grossProfit | 16.64M | 34.97M | 16.13M | 15.9M | 14.89M | -3.3M | 22.36M | 1.67M | 24.23M | 9.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.61 | 0.21 | - | - |
| generalAndAdministrativeExpenses | - | 754.42K | 760.13K | 790.17K | 675.59K | 475.05K | 288.69K | 195.95K | 202.96K | 2.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 754.42K | 760.13K | 790.17K | 675.59K | 475.05K | 288.69K | 195.95K | 202.96K | 2.04M |
| otherExpenses | -6.2M | 64416 | 70224 | 73154 | 77021 | 94878 | 131.81K | 97275 | 97087 | 13670 |
| operatingExpenses | -6.2M | 818.83K | 830.35K | 863.33K | 752.62K | 569.93K | 420.5K | 293.22K | 300.05K | 13.83M |
| costAndExpenses | -3.79M | 818.83K | 11.23M | 23.42M | -14.68M | 569.93K | 420.5K | 293.22K | 300.05K | 13.83M |
| netInterestIncome | 11.64M | 8.13M | 9.55M | 10.02M | 9.35M | 10.11M | 8.96M | 9.36M | 8.94M | -14.12M |
| interestIncome | 15.26M | 11.71M | 12.09M | 12.56M | 11.9M | 12.65M | 11.5M | 11.09M | 10.67M | 1.75M |
| interestExpense | 3.62M | 3.58M | 2.54M | 2.54M | 2.54M | 2.54M | 2.55M | 1.73M | 1.72M | 15.87M |
| depreciationAndAmortization | - | - | 25034 | - | - | - | 21220 | 26834 | 26113 | - |
| ebitda | 22.84M | 37.73M | -1.25M | -4.82M | 33.42M | 12.88M | 26.72M | 5.21M | - | 11.54M |
| ebit | 22.84M | 37.73M | -1.27M | -4.82M | 33.42M | 12.88M | 26.72M | 5.21M | -26113 | 11.54M |
| nonOperatingIncomeExcludingInterest | - | -3.58M | - | - | - | - | -14.57M | 6.44M | 11.34M | - |
| operatingIncome | 22.84M | 34.15M | -1.27M | -4.82M | 33.42M | -1.51M | 24.15M | 5.21M | 25.66M | 11.54M |
| totalOtherIncomeExpensesNet | -3.62M | -3.58M | -2.57M | -2.57M | -2.56M | - | 12M | -8.17M | 12.62M | 14.12M |
| incomeBeforeTax | 19.22M | 34.15M | -3.84M | -7.39M | 30.86M | -1.51M | 24.15M | 3.48M | 23.93M | 25.66M |
| incomeTaxExpense | - | - | - | - | - | - | -2.57M | -134.31K | - | - |
| netIncomeFromContinuingOperations | 19.22M | 34.15M | -3.84M | -7.39M | 30.86M | -1.51M | 24.15M | 3.48M | 23.93M | 25.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.22M | 34.15M | -3.84M | -7.39M | 30.86M | -1.51M | 24.15M | 3.48M | 23.93M | 25.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.22M | 34.15M | -3.84M | -7.39M | 30.86M | -1.51M | 24.15M | 3.48M | 23.93M | 25.66M |
| eps | 0.76 | 1.36 | -0.15 | -0.29 | 1.23 | -0.06 | 0.96 | 0.13 | 0.95 | 1.02 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55756 | 54800 | 29082 | 2.88M | 1.42M | 1.03M | 475.92K | - | - | - |
| shortTermInvestments | 5.82M | 4.05M | - | - | - | - | - | 11.45M | - | - |
| cashAndShortTermInvestments | 5.87M | 4.11M | 29082 | 2.88M | 1.42M | 1.03M | 475.92K | 11.45M | - | - |
| netReceivables | 5.33M | 3.13M | 3.22M | 2.87M | 3.3M | 4.13M | 3.76M | 3.35M | 3.48M | 3.38M |
| accountsReceivables | - | 3.13M | 3.22M | 2.87M | 3.3M | - | - | - | 3.48M | 3.38M |
| otherReceivables | 5.33M | - | - | - | - | 4.13M | 3.76M | 3.35M | - | - |
| inventory | - | - | 10.48M | 15.28M | - | 10.4M | 9M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -11.21M | - | -10.48M | -15.28M | - | -10.4M | - | - | - | - |
| totalCurrentAssets | 11.21M | 7.24M | 3.24M | 5.75M | 4.71M | 5.16M | 4.23M | 3.35M | 3.48M | 3.38M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 201.5M | 259.69M | 248.23M | 264.07M | 287.51M | 266.4M | 278.22M | 263.53M | 264.51M | 250.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.05M | - | - | - | - | -278.22M | -263.53M | 20371 | -250.27M |
| totalNonCurrentAssets | 262.27M | 263.75M | 248.23M | 264.07M | 287.51M | 266.4M | 278.22M | 263.53M | 264.53M | 250.27M |
| otherAssets | 273.48M | - | - | - | - | - | - | - | - | - |
| totalAssets | 273.48M | 266.93M | 251.48M | 269.82M | 292.22M | 271.56M | 282.46M | 266.88M | 268.01M | 253.65M |
| totalPayables | 205.25K | 491.5K | 1.33M | 1.18M | 300K | 2.36M | 2.15M | 987.44K | - | - |
| accountPayables | 205.25K | 328.5K | 1.17M | 1.18M | 300K | 2.19M | 1.98M | 825.4K | - | - |
| otherPayables | - | 163K | 156.12K | - | - | - | -1.98M | -825.4K | - | - |
| accruedExpenses | 670.46K | - | - | - | - | - | - | - | 270.98K | 215.05K |
| shortTermDebt | - | - | - | 167.51K | 58148 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.01M | 2.49M | 2.19M | - | - | - | - |
| otherCurrentLiabilities | - | 242.48K | -156.12K | -1.18M | -300K | -2.36M | -2.15M | -987.44K | 804.22K | 804.21K |
| totalCurrentLiabilities | 875.72K | 733.98K | 1.17M | 1.18M | 2.54M | 2.19M | 1.98M | 825.4K | 1.08M | 1.02M |
| longTermDebt | 60M | 60M | 65M | 64.97M | 64.95M | 64.93M | 64.91M | 64.88M | 59.97M | 59.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -60M | 242.48K | 289.11K | 427 | 244.59K | - | -64.91M | -64.88M | - | - |
| totalNonCurrentLiabilities | 60.88M | 60M | 65M | 64.97M | 64.95M | 64.93M | 64.91M | 64.88M | 59.97M | 59.95M |
| otherLiabilities | 60M | 60.73M | 445.24K | 64.42M | 486.74K | 349.02K | 276.94K | 379.29K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 60.88M | 60.73M | 66.62M | 66.77M | 67.98M | 67.46M | 67.16M | 66.09M | 61.05M | 60.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 46.5M | 30.1M |
| commonStock | 152.78M | 153.39M | 158.97M | 164.2M | 164.23M | 164.25M | 164.23M | 164.23M | 172.98M | 172.98M |
| retainedEarnings | 59.82M | 52.81M | 25.89M | 38.86M | 60.02M | 39.85M | 51.06M | -337.31K | 33.98M | 19.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.22M | 34.15M | -3.84M | -7.39M | 30.86M | -1.51M | 24.15M | 3.48M | 23.93M | 25.66M |
| depreciationAndAmortization | - | - | 25034 | - | - | - | - | 26834 | 26113 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.98M | -770.1K | -498.88K | 269.99K | 1.21M | -91080 | 662.78K | 214.2K | -46089 | 1.28M |
| accountsReceivables | -2.23M | 114.79K | -224.63K | 205.82K | 479.48K | -524.06K | -326.5K | 203.58K | -102.02K | 457.92K |
| inventory | - | - | - | 9435 | 143.9K | 332 | - | - | - | - |
| accountsPayables | 184.17K | 21082 | - | -300K | 90250 | 209.75K | - | - | - | - |
| otherWorkingCapital | 69033 | -905.97K | -274.25K | 354.74K | 492.69K | 222.89K | 989.28K | 10616 | 55932 | 820.52K |
| otherNonCashItems | -6.86M | -15.54M | 15.81M | 23.46M | -21.24M | 11.85M | -14.68M | 927.49K | -14.26M | -15.03M |
| netCashProvidedByOperatingActivities | 10.38M | 17.84M | 11.5M | 16.34M | 10.83M | 10.24M | 10.13M | 4.65M | 9.65M | 11.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -3.06M | - | -366.95K | -8.36M | - | - |
| salesMaturitiesOfInvestments | 2.43M | 10.44M | 7.86M | 3.09M | - | 1.12M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.43M | 10.44M | 7.86M | 3.09M | -3.06M | 1.12M | -366.95K | -8.36M | - | - |
| netDebtIssuance | - | -5M | - | - | - | - | - | 5M | - | - |
| longTermNetDebtIssuance | - | -5M | - | - | - | - | - | 5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.82M | -12.82M | -14.36M | -14.87M | -10.44M | -9.68M | -9.65M | -9.65M | -9.65M | -11.91M |
| commonDividendsPaid | -12.82M | -12.82M | -14.36M | -14.87M | -10.44M | -9.68M | -9.65M | -9.65M | -9.65M | -11.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -12.82M | -17.82M | -14.36M | -14.87M | -10.44M | -9.68M | -9.65M | -4.65M | -9.65M | -11.91M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.81M | 7.01M | 12.04M | 9.5M | 7.64M | 4.98M | 4.98M | 8.31M | 11.06M | 9.64M |
| costOfRevenue | 1.28M | 1.18M | 1.23M | 1.21M | 1.18M | 1.26M | 1.22M | 1.32M | 1.26M | 1.23M |
| grossProfit | 7.53M | 5.83M | 10.8M | 8.29M | 7.64M | 3.72M | 3.75M | 6.99M | 9.8M | 8.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.37M | 1.32M | 1.36M | 1.36M | 1.49M | 1.44M | 1.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.37M | 1.32M | 1.36M | 1.36M | 1.49M | 1.44M | 1.45M |
| otherExpenses | -15.75M | -7.18M | 976.1K | -19.88M | -5.11M | 824.16K | -9.57M | -10.39M | -10.45M | 13.24M |
| operatingExpenses | -15.75M | -7.18M | 976.1K | 1.37M | 1.32M | 4.89M | 12.52M | 12.48M | 8.24M | 14.79M |
| costAndExpenses | -14.47M | -6M | 2.21M | -18.67M | 1.32M | 432.73K | 10.79M | 12.48M | 11.71M | -12.01M |
| netInterestIncome | 5.96M | 5.84M | - | -1.82M | -1.75M | - | - | - | - | - |
| interestIncome | 7.75M | 7.66M | 7.6M | 6.88M | 7.64M | 1.29M | 1.27M | 1.29M | 1.28M | 1.3M |
| interestExpense | 1.79M | 1.82M | 1.79M | 1.82M | 1.75M | 1.29M | 1.27M | 1.29M | 1.28M | 1.3M |
| depreciationAndAmortization | - | - | - | - | 984.0 | - | - | - | - | - |
| ebitda | 23.28M | 13.01M | 9.83M | 28.17M | 6.32M | 8.07M | -5.82M | 6.82M | 6.15M | 21.65M |
| ebit | 23.28M | 13.01M | 9.83M | 28.17M | 6.32M | 8.07M | -5.82M | 6.82M | 6.15M | 21.65M |
| nonOperatingIncomeExcludingInterest | -1662 | - | - | - | - | - | 7 | - | - | - |
| operatingIncome | 23.28M | 13.01M | 9.83M | 28.17M | 6.32M | 4.55M | -5.82M | 6.82M | -647.22K | 21.65M |
| totalOtherIncomeExpensesNet | -1.79M | -1.82M | -1.8M | -1.82M | -1.75M | -4.82M | -1.27M | -12.28M | -8.07M | -1.3M |
| incomeBeforeTax | 21.49M | 11.19M | 8.03M | 26.35M | 7.8M | 3.25M | -7.09M | -5.47M | -1.93M | 20.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 21.49M | 11.19M | 8.03M | 26.35M | 7.8M | 3.25M | -7.09M | -5.47M | -1.93M | 20.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.49M | 11.19M | 8.03M | 26.35M | 7.8M | 3.25M | -7.09M | -5.47M | -1.93M | 20.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.49M | 11.19M | 8.03M | 26.35M | 7.8M | 3.25M | -7.09M | -5.47M | -1.93M | 20.36M |
| eps | 0.86 | 0.45 | 0.32 | 1.05 | 0.31 | 0.13 | -0.28 | -0.22 | -0.08 | 0.81 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62539 | 55756 | 87362 | 54800 | 44495 | 29082 | 241.79K | 2.88M | 4.96M | 1.42M |
| shortTermInvestments | 5.44M | 5.82M | - | 4.05M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.5M | 5.87M | 87362 | 4.11M | 44495 | 29082 | 241.79K | 2.88M | 4.96M | 1.42M |
| netReceivables | 3.25M | 5.33M | 4.09M | 3.13M | 3.33M | 3.22M | 2.83M | 2.87M | 3.72M | 3.3M |
| accountsReceivables | - | - | 4.09M | 3.13M | 3.33M | 3.22M | - | - | - | - |
| otherReceivables | - | 5.33M | - | - | - | - | 2.83M | 2.87M | 3.72M | 3.3M |
| inventory | - | - | - | - | - | 10.48M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -11.21M | - | - | - | -10.48M | - | - | - | - |
| totalCurrentAssets | 8.75M | 11.21M | 4.18M | 7.24M | 3.37M | 3.24M | 3.08M | 5.75M | 8.67M | 4.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 279.7M | 201.5M | 259.02M | 263.72M | 244.78M | 248.23M | 253.23M | 264.07M | 272.83M | 287.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 264.8M | 28308 | 430 | - | -253.23M | -264.07M | -272.83M | -287.51M |
| totalNonCurrentAssets | 279.7M | 262.27M | 264.8M | 263.75M | 244.78M | 248.23M | 253.23M | 264.07M | 272.83M | 287.51M |
| otherAssets | - | 273.48M | - | - | - | - | - | - | - | - |
| totalAssets | 288.45M | 273.48M | 268.97M | 266.93M | 248.15M | 251.48M | 256.3M | 269.82M | 281.51M | 292.22M |
| totalPayables | 631.63K | - | 727.67K | 491.5K | 1.2M | 1.33M | 3.11M | 1.51M | 1.44M | 2.79M |
| accountPayables | 455.21K | - | 727.67K | 328.5K | 1.2M | 1.17M | 2.75M | 1.18M | 96249 | 2.54M |
| otherPayables | 176.42K | - | - | 163K | - | 156.12K | -2.75M | -1.18M | 2.69M | -2.54M |
| accruedExpenses | - | - | - | 712.89K | 694.3K | - | - | - | 1.52M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.55M | 1.01M | - | 2.49M |
| otherCurrentLiabilities | - | 875.72K | - | -470.42K | - | -156.12K | -5.66M | -2.52M | -2.96M | -5.27M |
| totalCurrentLiabilities | 631.63K | 875.72K | 727.67K | 733.98K | 1.89M | 1.17M | 2.75M | 1.18M | 1.26M | 2.54M |
| longTermDebt | 60M | 60M | 60M | 60M | 60M | 65M | 64.99M | 64.97M | 64.96M | 64.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 772.79K | -60M | 429.59K | 24 | 197 | 445.24K | -64.99M | -64.97M | -64.96M | -64.95M |
| totalNonCurrentLiabilities | 60.77M | 60.88M | 60.43M | 60M | 60M | 65M | 2.75M | 1.18M | 1.26M | 64.95M |
| otherLiabilities | - | 60M | 61.16M | 60.73M | 61.89M | 445.24K | 62.79M | 64.42M | 64.05M | 486.74K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 60.77M | 60.88M | 61.16M | 60.73M | 61.89M | 66.62M | 68.29M | 66.77M | 66.58M | 67.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.78M | 152.78M | 153.39M | 153.39M | 158.97M | 158.97M | 164.2M | 164.2M | 164.23M | 164.23M |
| retainedEarnings | 74.9M | 59.82M | 54.43M | 52.81M | 27.28M | 25.89M | 23.82M | 38.86M | 50.7M | 60.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.49M | 11.19M | 8.03M | 26.35M | 7.8M | 3.25M | -7.09M | -5.47M | -1.93M | 20.36M |
| depreciationAndAmortization | - | - | - | - | 984.0 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.98M | -1.47M | -506.2K | -951.41K | 181.3K | -2.07M | 1.54M | -269.2K | -767.36K | -2.93M |
| accountsReceivables | 2.23M | -1.38M | -851.38K | 400K | -200.75K | -212.99K | -11635 | 829.71K | -563.1K | 48606 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -37626 | -244.75K | 428.92K | -1.18M | 1.2M | - | 1.58M | -96249 | -203.75K | -3.2M |
| otherWorkingCapital | -216.43K | 152.78K | -83748 | -171.99K | -818.45K | -270.87K | -28752 | -1.1M | -510 | 223.38K |
| otherNonCashItems | -17.32M | -7.53M | 670.7K | -20.49M | -5.48M | -990.91K | 7.63M | 10.07M | 11M | -10.4M |
| netCashProvidedByOperatingActivities | 6.15M | 2.19M | 8.2M | 4.91M | 2.5M | -16620 | 3.65M | 4.34M | 7.54M | 3.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.11M | 1.76M | -1.76M | - | - | - | - | - | - | 2.17M |
| salesMaturitiesOfInvestments | 27.86M | 677.46K | 1.76M | 1.51M | 8.92M | 6.21M | 1.65M | -1.38M | 4.46M | - |
| otherInvestingActivities | - | 1.76M | -1.76M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -250.36K | 4.19M | -1.76M | 1.51M | 8.92M | 6.21M | 1.65M | -1.38M | 4.46M | 2.17M |
| netDebtIssuance | - | - | - | - | -5M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -5M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.41M | -6.41M | -6.41M | -6.41M | -6.41M | -6.41M | -7.95M | -6.41M | -8.46M | -5.62M |
| commonDividendsPaid | - | - | -6.41M | -6.41M | -6.41M | -6.41M | -7.95M | -6.41M | -8.46M | -5.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.41M | -6.41M | -6.41M | -6.41M | -11.41M | -6.41M | -7.95M | -6.41M | -8.46M | -5.62M |