Is Fortitude Gold Corporation (FTCO) a Buy, Sell, or Hold?
OTC : FTCO
Fortitude Gold Corporation
$4.76 USD
-$0.04 (-0.83%)
- Volume
- 58.01K
- Average Volume
- 38.43K
- Market Capitalization
- $129.42M
- P/E Ratio
- -49.12
- Dividend Yield
- 2.52%
- Price Target
- Year High
- $6.10
- Year Low
- $3.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.50
- Current Ratio
- $4.14
FTCO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 18.41M | 37.33M | 73.07M | 74.38M | 82.11M | 53.97M | 15.06M | - |
| costOfRevenue | 14.75M | 19M | 31.84M | 38.98M | 41.54M | 37.78M | 14.58M | 78000 |
| grossProfit | 3.66M | 18.33M | 41.23M | 35.4M | 40.56M | 16.18M | 483K | -78000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.92M | 5.94M | 5M | 5.79M | 11.44M | 2.88M | 2.38M | 2.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.24M |
| sellingGeneralAndAdministrativeExpenses | 4.92M | 5.94M | 5M | 5.79M | 11.44M | 2.88M | 2.38M | 4.51M |
| otherExpenses | - | 12.91M | 17.22M | 11.59M | 5.4M | 2.65M | 932K | - |
| operatingExpenses | 4.92M | 18.84M | 41.23M | 17.38M | 16.84M | 5.53M | 3.31M | 4.51M |
| costAndExpenses | 19.67M | 37.84M | 42.5M | 56.36M | 58.38M | 43.31M | 17.89M | 4.59M |
| netInterestIncome | 294K | 1.69M | 1.98M | 71000 | -129K | -143K | -149K | - |
| interestIncome | 294K | 1.69M | 1.98M | 71000 | - | - | - | 169K |
| interestExpense | - | - | - | - | 129K | 143K | 149K | - |
| depreciationAndAmortization | 2.34M | 6.06M | 11.66M | 13.94M | 15.19M | 10.49M | 4.02M | 78000 |
| ebitda | 1.09M | 5.54M | 30.67M | 31.45M | 38.86M | 21.05M | 1.18M | -4.51M |
| ebit | -1.26M | -511K | 19.01M | 17.96M | 23.66M | 10.56M | -2.84M | -4.59M |
| nonOperatingIncomeExcludingInterest | - | 5.86M | 17.22M | 11.65M | 14.79M | 2.74M | 19000 | - |
| operatingIncome | -1.26M | -511K | 36.23M | 18.02M | 23.74M | 10.65M | -2.82M | -4.59M |
| totalOtherIncomeExpensesNet | 1.7M | 1.91M | -15.26M | -11.65M | -14.92M | -2.88M | -168K | -177K |
| incomeBeforeTax | 440K | 1.4M | 20.97M | 17.96M | 23.54M | 10.42M | -2.99M | -4.76M |
| incomeTaxExpense | 20000 | 3.44M | 3.96M | 3.28M | 5.67M | 203K | - | - |
| netIncomeFromContinuingOperations | 420K | -2.04M | 17.02M | 14.68M | 17.87M | 10.22M | -2.99M | -4.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 420K | -2.04M | 17.02M | 14.68M | 17.87M | 10.22M | -2.99M | -4.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 420K | -2.04M | 17.02M | 14.68M | 17.87M | 10.22M | -2.99M | -4.76M |
| eps | 0.02 | -0.08 | 0.71 | 0.61 | 0.75 | 0.48 | -299.2 | -476.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.66M | 27.08M | 48.68M | 45.05M | 40.02M | 27.77M | 866K | 70000 |
| shortTermInvestments | 3.34M | 1.91M | 1.53M | - | - | - | - | - |
| cashAndShortTermInvestments | 7.99M | 28.99M | 50.21M | 45.05M | 40.02M | 27.77M | 866K | 70000 |
| netReceivables | 6000 | 178K | 397K | 85000 | 238K | 145K | - | - |
| accountsReceivables | 6000 | 178K | 42000 | 85000 | 238K | 145K | - | - |
| otherReceivables | - | - | 355K | - | - | - | - | - |
| inventory | 29.31M | 11.64M | 23.85M | 47.16M | 37.55M | 23.05M | 10.62M | 721K |
| prepaids | 1.21M | 807K | 563K | 1.02M | 1.54M | 195K | 259K | 475K |
| otherCurrentAssets | 103K | 240K | 248K | 421K | 1.98M | 1.77M | 60000 | 32000 |
| totalCurrentAssets | 38.62M | 41.86M | 75.27M | 93.65M | 81.32M | 52.93M | 11.81M | 1.3M |
| propertyPlantEquipmentNet | 46.21M | 26.29M | 26M | 34.41M | 37.69M | 57.19M | 67.14M | 45.24M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 131.97K | 92000 | 105K | 105K | - | - | - | - |
| goodwillAndIntangibleAssets | 131.97K | 92000 | 105K | 105K | - | - | - | - |
| longTermInvestments | - | - | -105K | -105K | - | - | - | - |
| taxAssets | - | 8.76M | 2.86M | 1.28M | 509K | 959K | - | - |
| otherNonCurrentAssets | 51.22M | 53.87M | 30.77M | 1.82M | 2.91M | 1.95M | 4.98M | 319K |
| totalNonCurrentAssets | 97.56M | 80.25M | 59.73M | 37.51M | 41.11M | 60.09M | 72.13M | 45.56M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 136.18M | 122.1M | 135M | 131.16M | 122.43M | 113.02M | 83.94M | 46.86M |
| totalPayables | 1.47M | 3.23M | 3.88M | 2.52M | 2.13M | 1.72M | 5.41M | 3.39M |
| accountPayables | 1.47M | 2.64M | 3.88M | 2.52M | 2.13M | 1.72M | 5.41M | 3.39M |
| otherPayables | - | 592K | - | - | - | - | - | - |
| accruedExpenses | 45000 | 1.5M | 335K | 606K | 561K | 739K | 454K | 13000 |
| shortTermDebt | - | - | - | 3.83M | 573K | 7.26M | 879K | 765K |
| capitalLeaseObligationsCurrent | 7.21M | - | 631K | 3.83M | 463K | 6.6M | 7.56M | 404K |
| taxPayables | - | 592K | 2.31M | 1.86M | 2.16M | 1.36M | 317K | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 352K | -592K | 3.11M | -1.25M | 1.59M | -5.24M | - | - |
| totalCurrentLiabilities | 9.07M | 4.13M | 7.95M | 9.53M | 5.31M | 11.07M | 14.3M | 4.58M |
| longTermDebt | - | - | - | - | 30000 | 117K | 782K | 1.38M |
| capitalLeaseObligationsNonCurrent | 11.88M | - | - | - | - | 27000 | 426K | 814K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.86M | 9.88M | 6.5M | 5.87M | 4.74M | 3.84M | 2.49M | 796K |
| totalNonCurrentLiabilities | 22.74M | 9.88M | 6.5M | 5.87M | 4.77M | 3.99M | 3.69M | 2.99M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.09M | - | 631K | 3.83M | 463K | 6.62M | 7.99M | 1.22M |
| totalLiabilities | 31.81M | 14.01M | 14.45M | 15.4M | 10.08M | 15.06M | 18M | 7.56M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | - | - | - |
| commonStock | 244K | 242K | 241K | 240K | 240K | 212K | - | - |
| retainedEarnings | -2.75M | 2.64M | 16.28M | 11.79M | 8.63M | -1.93M | -12.14M | -9.15M |
| additionalPaidInCapital | 106.88M | 105.21M | 104.02M | 103.73M | 103.48M | 99.68M | 78.08M | 48.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 420K | -2.04M | 17.02M | 14.68M | 17.87M | 10.22M | -2.99M | -4.76M |
| depreciationAndAmortization | 2.45M | 6.06M | 11.66M | 13.43M | 14.86M | 10.38M | 4.02M | 78000 |
| deferredIncomeTax | - | 2.86M | -1.58M | -773K | 450K | -959K | -400K | - |
| stockBasedCompensation | 1.68M | 1.11M | 230K | 192K | 3.4M | 700K | 400K | 300K |
| changeInWorkingCapital | -15.98M | -14.31M | -4.28M | 833K | -11.77M | -6.68M | -6.13M | -657K |
| accountsReceivables | - | 42000 | -42000 | 238K | -93000 | -145K | - | - |
| inventory | -13.38M | -11.11M | -6M | -2.89M | -10.87M | -2.3M | -6.49M | -721K |
| accountsPayables | -1.24M | -1.43M | 1.04M | 1.3M | 29000 | -1.51M | 3.62M | 126K |
| otherWorkingCapital | -1.36M | -1.82M | 722K | 2.19M | -838K | -2.73M | -3.25M | -62000 |
| otherNonCashItems | -1.58M | -313K | -64000 | 200K | -147K | -652K | 18000 | 751K |
| netCashProvidedByOperatingActivities | -13.02M | -6.64M | 22.98M | 28.57M | 24.66M | 13M | -5.08M | -5.34M |
| investmentsInPropertyPlantAndEquipment | -1.94M | -3.46M | -5.42M | -11.96M | -4.55M | -6.49M | -22.54M | -16.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.45M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38000 | 30000 | 24000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.9M | -3.43M | -6.85M | -11.96M | -4.55M | -6.49M | -22.54M | -16.03M |
| netDebtIssuance | -1.69M | -3000 | -41000 | -110K | -1.07M | -1.32M | -1.22M | -978K |
| longTermNetDebtIssuance | -1.69M | -3000 | -41000 | -110K | -1.07M | -1.32M | -1.22M | -978K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 77000 | - | - | 500K | - | - | - |
| netCommonStockIssuance | - | 77000 | - | - | 500K | - | - | - |
| commonStockIssuance | - | 77000 | 60000 | 63000 | 500K | - | - | - |
| commonStockRepurchased | - | - | - | -40000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.82M | -11.6M | -12.52M | -11.53M | -7.31M | - | - | - |
| commonDividendsPaid | -5.82M | -11.6M | -12.52M | -11.53M | -7.31M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 60000 | 63000 | - | 21.71M | 29.64M | 22.39M |
| netCashProvidedByFinancingActivities | -7.5M | -11.52M | -12.5M | -11.58M | -7.88M | 20.39M | 28.41M | 21.41M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.2M | 2.34M | 4.65M | 4.88M | 6.54M | 9.37M | 10.23M | 9.55M | 8.18M | 11.05M |
| costOfRevenue | 2.69M | 5.51M | 3.76M | 2.27M | 3.2M | -5.82M | 8.18M | 8.99M | 7.65M | 8.85M |
| grossProfit | 512K | -3.18M | 891K | 2.61M | 3.34M | 15.19M | 2.05M | 566K | 527K | 2.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.21M | 1.11M | 1.26M | 1.27M | 1.28M | 1.79M | 1.74M | 1.19M | 1.22M | 1.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4.25M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.21M | 1.11M | 1.26M | 1.27M | 1.28M | 1.79M | 1.74M | 5.44M | 1.22M | 1.52M |
| otherExpenses | - | -2.7M | - | 1.32M | 1.38M | 2.28M | 2.73M | -30000 | -10000 | 3.64M |
| operatingExpenses | 2.21M | -1.59M | 1.26M | 2.59M | 2.66M | 4.07M | 4.47M | 1.19M | 1.22M | 1.52M |
| costAndExpenses | 4.89M | 3.92M | 5.02M | 4.86M | 5.86M | 8.87M | 9.92M | 10.18M | 8.88M | 10.37M |
| netInterestIncome | -230K | -204K | 110K | 164K | 224K | 341K | 373K | 448K | 528K | 600K |
| interestIncome | - | -204K | 110K | 164K | 224K | 341K | 373K | 448K | 528K | 600K |
| interestExpense | 230K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 269K | 243K | 517K | 622K | 942K | 1.39M | 1.67M | 1.61M | 1.44M | 1.88M |
| ebitda | -1.42M | -1.34M | 692K | 642K | 1.62M | 1.88M | 2.5M | 973K | 745K | 3.27M |
| ebit | -1.69M | -1.59M | 175K | 20000 | 677K | 498K | 829K | -624K | -694K | 1.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | 561K | -572K | 1.33M | -520K | 1.55M | 694K | 6.61M |
| operatingIncome | -1.69M | -1.59M | -366K | 20000 | 677K | 498K | 309K | -624K | -694K | 676K |
| totalOtherIncomeExpensesNet | -227K | -360K | 541K | 942K | 572K | 230K | 520K | -1.01M | -73000 | -6.61M |
| incomeBeforeTax | -1.92M | -1.95M | 175K | 962K | 1.25M | 728K | 829K | -85000 | -73000 | 1.38M |
| incomeTaxExpense | - | -35000 | -58000 | 113K | - | 3.58M | -117K | 53000 | -71000 | 62000 |
| netIncomeFromContinuingOperations | -1.92M | -1.91M | 233K | 849K | 1.25M | -2.85M | 946K | -138K | -2000 | 1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | -1.91M | 233K | 849K | 1.25M | -2.85M | 946K | -138K | -2000 | 1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -1.91M | 233K | 849K | 1.25M | -2.85M | 946K | -138K | -2000 | 1.32M |
| eps | -0.06 | -0.08 | 0.01 | 0.04 | 0.05 | -0.12 | 0.04 | -0.01 | -0.0 | 0.05 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.02M | 4.66M | 11.72M | 17.15M | 21.42M | 27.08M | 30.32M | 32.87M | 41.87M | 48.68M |
| shortTermInvestments | 3.52M | 3.34M | - | 2.39M | 2.26M | 1.91M | 1.96M | 1.76M | 1.64M | 1.53M |
| cashAndShortTermInvestments | 13.55M | 7.99M | 11.72M | 19.54M | 23.68M | 28.99M | 32.28M | 34.63M | 43.5M | 50.21M |
| netReceivables | 13000 | 6000 | 406K | 107K | 828K | 178K | 214K | 737K | 247K | 397K |
| accountsReceivables | 13000 | 6000 | 406K | 107K | 685K | 178K | 214K | 527K | 9000 | 42000 |
| otherReceivables | - | 6000 | - | - | 143K | - | 214K | 210K | 238K | 355K |
| inventory | 26.55M | 29.31M | 19.9M | 7.95M | 8.98M | 11.64M | 11.97M | 15.24M | 24.39M | 23.85M |
| prepaids | 1.05M | 1.21M | 858K | 671K | 485K | 830K | 784K | 1.22M | 705K | 563K |
| otherCurrentAssets | 118K | 1.31M | 4.31M | 306K | 228K | 1.05M | 194K | 324K | 259K | 248K |
| totalCurrentAssets | 41.28M | 38.62M | 36.34M | 28.57M | 34.21M | 41.86M | 45.44M | 52.14M | 69.1M | 75.27M |
| propertyPlantEquipmentNet | 44.45M | 46.21M | 43.72M | 23.5M | 26.33M | 26.29M | 26.82M | 23.88M | 24.33M | 26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 127K | 131.97K | - | 346K | 92000 | 346K | 93880 | 207K | 261K | 105K |
| goodwillAndIntangibleAssets | 127K | 131.97K | - | 346K | 92000 | 346K | 93880 | 207K | 261K | 105K |
| longTermInvestments | - | - | - | - | - | - | - | -207K | -261K | -105K |
| taxAssets | - | - | - | - | - | - | 3.34M | 2.77M | 2.83M | 2.86M |
| otherNonCurrentAssets | 60.1M | 51.22M | 56.12M | 64.1M | 59.8M | 53.62M | 51.46M | 46.72M | 33.99M | 30.88M |
| totalNonCurrentAssets | 104.68M | 97.56M | 99.84M | 87.95M | 86.22M | 80.25M | 81.7M | 73.37M | 61.14M | 59.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.96M | 136.18M | 136.18M | 116.52M | 120.43M | 122.1M | 127.14M | 125.52M | 130.25M | 135M |
| totalPayables | 2.56M | 1.47M | 1.66M | 1.79M | 3M | 3.84M | 3.59M | 3.01M | 2.94M | 3.88M |
| accountPayables | 2.56M | 1.47M | 1.62M | 1.46M | 2.41M | 2.64M | 2.83M | 3.01M | 2.94M | 3.88M |
| otherPayables | - | - | 35000 | 327K | 592K | 1.2M | 762K | - | - | - |
| accruedExpenses | 106K | 45000 | - | 165K | 216K | 295K | 317K | 306K | 250K | 335K |
| shortTermDebt | - | - | 5.72M | - | - | - | - | - | - | 631K |
| capitalLeaseObligationsCurrent | 7.22M | 7.21M | - | - | - | - | - | - | - | 631K |
| taxPayables | - | - | 35000 | 327K | 592K | 592K | 376K | 207K | 2.52M | 2.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.31M |
| otherCurrentLiabilities | 88000 | 352K | 502K | 399K | 261K | - | - | 417K | 2.63M | 2.48M |
| totalCurrentLiabilities | 9.98M | 9.07M | 7.88M | 1.96M | 3.48M | 4.13M | 3.91M | 3.73M | 5.82M | 7.95M |
| longTermDebt | - | - | 11.63M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.17M | 11.88M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.29M | 10.86M | 9.94M | 7.85M | 10.12M | 9.88M | 9.8M | 6.8M | 6.65M | 6.5M |
| totalNonCurrentLiabilities | 21.46M | 22.74M | 21.57M | 7.85M | 10.12M | 9.88M | 9.8M | 6.8M | 6.65M | 6.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.39M | 19.09M | - | - | - | - | - | - | - | 631K |
| totalLiabilities | 31.44M | 31.81M | 29.45M | 9.81M | 13.6M | 14.01M | 13.71M | 10.53M | 12.47M | 14.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 272K | 244K | 244K | 243K | 242K | 242K | 242K | 242K | 242K | 241K |
| retainedEarnings | -5.16M | -2.75M | -110K | 388K | 992K | 2.64M | 8.39M | 10.35M | 13.39M | 16.28M |
| additionalPaidInCapital | 118.9M | 106.88M | 106.6M | 106.08M | 105.6M | 105.21M | 104.8M | 104.4M | 104.15M | 104.02M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.92M | -1.91M | 233K | 849K | 1.25M | -2.85M | 946K | -138K | -2000 | 1.32M |
| depreciationAndAmortization | 306K | 306K | 578K | 622K | 942K | 1.36M | 1.65M | 1.61M | 1.44M | 2.01M |
| deferredIncomeTax | - | - | - | - | - | 3.34M | -570K | 58000 | 34000 | -971K |
| stockBasedCompensation | 1.19M | 281K | 521K | 479K | 396K | 406K | 405K | 246K | 54000 | 59000 |
| changeInWorkingCapital | -2.94M | -3.07M | -4.78M | -3.48M | -4.65M | -2.51M | -770K | -6.68M | -4.35M | -1.63M |
| accountsReceivables | - | 406K | -406K | 685K | -685K | - | 527K | -518K | 33000 | -42000 |
| inventory | -4.13M | -3.27M | -3.32M | -3.39M | -3.39M | -2.67M | -2.54M | -2.99M | -2.91M | -2.98M |
| accountsPayables | 1.06M | -422K | 70000 | 53000 | -942K | -19000 | 514K | -311K | -1.61M | 690K |
| otherWorkingCapital | 129K | 220K | -1.12M | -824K | 369K | 183K | 727K | -2.86M | 134K | 708K |
| otherNonCashItems | -29000 | -145K | -390K | -738K | -307K | 51000 | -218K | 7.2M | 7.34M | -430K |
| netCashProvidedByOperatingActivities | -3.39M | -4.54M | -3.84M | -2.27M | -2.37M | -204K | 1.44M | -4.98M | -2.9M | 361K |
| investmentsInPropertyPlantAndEquipment | -512K | -686K | -313K | -553K | -390K | -159K | -1.1M | -1.12M | -1.08M | -376K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -474K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 35000 | 2000 | 1000 | - | 30000 | - | -1.12M | - | 24000 |
| netCashProvidedByInvestingActivities | -512K | -651K | -311K | -552K | -390K | -129K | -1.1M | -1.12M | -1.08M | -826K |
| netDebtIssuance | -1.6M | -1.15M | -542K | - | - | - | - | - | -3000 | -2000 |
| longTermNetDebtIssuance | -1.6M | -1.15M | -542K | - | - | - | 3000 | - | -3000 | -2000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.66M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 11.66M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 11.66M | - | - | - | - | - | -77000 | - | 77000 | -60000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 57000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -783K | -731K | -731K | -1.45M | -2.9M | -2.9M | -2.9M | -2.9M | -2.9M | -2.89M |
| commonDividendsPaid | -783K | -731K | -731K | -1.45M | -2.9M | -2.9M | -2.9M | -2.9M | -2.9M | -2.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 77000 | - |
| netCashProvidedByFinancingActivities | 9.27M | -1.88M | -1.27M | -1.45M | -2.9M | -2.9M | -2.9M | -2.9M | -2.82M | -2.89M |