Is Franklin Limited Duration Income Trust (FTF) a Buy, Sell, or Hold?
AMEX : FTF
Franklin Limited Duration Income Trust
$5.83 USD
-$0.03 (-0.43%)
- Volume
- 140.86K
- Average Volume
- 213.6K
- Market Capitalization
- $235.56M
- P/E Ratio
- 11.44
- Dividend Yield
- 12.66%
- Price Target
- Year High
- $6.52
- Year Low
- $5.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.44
- Current Ratio
- $0.68
FTF 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 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.96M | 28.97M | 37.86M | 24.7M | 16.23M | 9.2M | 28.24M | -6.85M | 10.51M | -18.05M |
| costOfRevenue | 4.22M | 4.24M | 6.77M | 4.03M | 1.21M | 3.26M | 3.23M | 3.09M | - | 3.86M |
| grossProfit | 21.75M | 24.73M | 37.86M | 20.67M | 15.02M | 5.94M | 25.01M | -9.94M | 10.51M | -21.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.8M | 1.77M | 4.85M | 1.23M | 768.56K | 610.57K | 577.87K | 573.92K | 331.8K | 324.86K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 1.77M | 4.85M | 1.23M | 768.56K | 610.57K | 577.87K | 573.92K | 331.8K | 324.86K |
| otherExpenses | -2.55M | 10639 | -2.94M | 3.1M | 7773 | 2.87M | -6858 | 85482 | 37539 | 46046 |
| operatingExpenses | -748.58K | 1.78M | 1.92M | 4.32M | 776.33K | 3.48M | 571.01K | 659.4K | 369.34K | 370.91K |
| costAndExpenses | 3.47M | 2.37M | 4.85M | 50.28M | 4.43M | -3.39M | 571.01K | 659.4K | 369.34K | 370.91K |
| netInterestIncome | 27.49M | 29.88M | 30.47M | 28.36M | 19.28M | 18.84M | 19.14M | 17.02M | 13.52M | 20.93M |
| interestIncome | 32.91M | 36.46M | 37.24M | 32.01M | 20.49M | 20.54M | 22.27M | 18.17M | 13.52M | 23.37M |
| interestExpense | 5.42M | 6.58M | 6.77M | 3.66M | 1.21M | 1.7M | 3.13M | 1.16M | - | - |
| depreciationAndAmortization | - | - | - | - | 236.56K | - | - | - | - | 22816 |
| ebitda | 22.5M | 26.6M | 33.01M | -25.57M | 15.69M | 12.59M | 19.07M | -16.96M | 14.56M | - |
| ebit | 22.5M | 26.6M | 33.01M | -25.57M | 15.45M | 12.59M | 19.07M | -16.96M | 14.56M | - |
| nonOperatingIncomeExcludingInterest | -2350 | - | - | - | - | - | - | 6.36M | - | 39.72M |
| operatingIncome | 22.5M | 26.6M | 33.01M | -25.57M | 15.45M | 12.59M | 27.67M | -6.36M | 10.14M | -18.42M |
| totalOtherIncomeExpensesNet | -5.42M | -6.58M | 537.62K | -3.66M | -1.21M | -1.7M | - | 3.09M | -4.42M | - |
| incomeBeforeTax | 17.08M | 20.02M | 33.55M | -29.23M | 14.24M | 10.89M | 27.67M | -7.51M | 10.14M | -18.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 13.52M | -1.79M |
| netIncomeFromContinuingOperations | 17.08M | 20.02M | 33.55M | -29.23M | 14.24M | 10.89M | 27.67M | -7.51M | 10.14M | 39.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.08M | 20.02M | 33.55M | -29.23M | 14.24M | 10.89M | 27.67M | -7.51M | 10.14M | -18.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.08M | 20.02M | 33.55M | -29.23M | 14.24M | 10.89M | 27.67M | -9.44M | 8.29M | 37.87M |
| eps | 0.42 | 0.5 | 0.83 | -0.84 | 0.47 | 0.36 | 0.92 | -0.21 | 0.35 | -0.65 |
| 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 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.57M | 4.78M | 2.55M | 8.58M | 1.15M | 1.36M | 1.37M | 2.02M | 630.16K | 1.61M |
| shortTermInvestments | 7.16M | 11.53M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.73M | 16.32M | 2.55M | 8.58M | 1.15M | 1.36M | 1.37M | 2.02M | 630.16K | 1.61M |
| netReceivables | 4.7M | 5.38M | 5.02M | 6M | 6.44M | 4.78M | 7.35M | 3.78M | 2.83M | 3.48M |
| accountsReceivables | - | 5.38M | 5.02M | 6M | 6.44M | 4.78M | 7.35M | 3.78M | 2.83M | 3.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 550K | - | - | 510K | - | - | - | - | - |
| otherCurrentAssets | - | -5.93M | 271K | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.43M | 16.32M | 7.84M | 14.58M | 8.1M | 6.14M | 8.72M | 5.8M | 3.46M | 5.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 374.85M | 404.97M | 420.64M | 415.14M | - | - | - | 160K | 434.14M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 365 | - | - | - | 406.8M | 419.81M | 430.39M | 418M | -434.14M | 450.75M |
| totalNonCurrentAssets | 374.85M | 404.97M | 420.64M | 415.14M | 406.8M | 419.81M | 430.39M | 418.16M | 434.14M | 450.75M |
| otherAssets | - | -5.6M | - | - | - | - | - | - | - | - |
| totalAssets | 394.28M | 415.69M | 428.48M | 429.72M | 414.9M | 425.95M | 439.11M | 423.97M | 437.6M | 455.84M |
| totalPayables | 28.69M | 26.79M | 26.5M | 25.58M | 27.66M | 29.75M | 30.02M | 28.61M | 66.24M | 73.42M |
| accountPayables | 28.46M | 26.55M | 26.26M | 25.58M | 27.66M | 29.75M | 30.02M | 28.61M | 66.24M | 73.42M |
| otherPayables | 226.06K | 243.14K | 245.8K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 10.49M | 12.79M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 498.68K | 726.48K | - | - | - | - | - | -66.24M | - |
| totalCurrentLiabilities | 28.69M | 37.79M | 40.02M | 25.58M | 27.66M | 29.75M | 30.02M | 28.61M | 68.66M | 73.42M |
| longTermDebt | 97.5M | 97.5M | 97.5M | 117.55M | 116.45M | 111.52M | 107.17M | 90M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.12M | - | 271K | 1.27M | 358.35K | 479.38K | 470.03K | 552.14K | - | 90.55M |
| totalNonCurrentLiabilities | 97.93M | 97.5M | 97.77M | 118.83M | 116.81M | 112M | 107.64M | 90.55M | 68.66M | 90.55M |
| otherLiabilities | - | - | 495.71K | - | - | - | - | - | 21.78M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 126.62M | 135.29M | 138.28M | 144.4M | 144.46M | 141.75M | 137.66M | 119.16M | 159.11M | 163.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 90M | 90M |
| commonStock | 343.04M | 351.53M | 360.85M | 373.03M | 306.3M | 317.79M | 331.93M | 345.76M | 297.79M | 318.33M |
| retainedEarnings | -75.38M | -71.13M | -70.65M | -87.71M | -35.86M | -33.59M | -30.48M | -40.96M | -3.09M | -2.91M |
| additionalPaidInCapital | - | - | - | - | - | - | 331.93M | 345.76M | 297.79M | 318.33M |
| 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 | 2017-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.08M | 20.02M | 33.55M | -29.23M | 14.24M | 10.89M | 27.67M | -7.51M | 13.52M | -18.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.22M | -1.78M | 2.8M | 2.3M | -4.08M | 2.62M | -1.94M | -41.24M | - | - |
| accountsReceivables | 219.51K | -68872 | 984.07K | 1.87M | -1.6M | 2.56M | -3.37M | -1.16M | - | - |
| inventory | - | - | - | - | - | - | 231.18K | - | - | - |
| accountsPayables | 1.85M | -376.65K | 1.33M | -129.54K | -2.02M | 45578 | 1.4M | - | - | - |
| otherWorkingCapital | 1.15M | -1.71M | 477.96K | 556.92K | -454.68K | 12172 | -198.22K | 96401 | - | - |
| otherNonCashItems | -2.62M | 15.38M | -5.82M | -8.48M | 12.77M | 10.44M | -12.51M | 16.26M | -13.52M | 18.42M |
| netCashProvidedByOperatingActivities | 17.68M | 33.62M | 30.52M | -35.41M | 22.93M | 23.95M | 13.22M | -32.49M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -54.63M | - | - | - | -470.32K | - | - |
| salesMaturitiesOfInvestments | 25.42M | 19.08M | 23.28M | - | 11.45M | 18.08M | 1.52M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 25.42M | 19.08M | 23.28M | -54.63M | 11.45M | 18.08M | 1.52M | -470.32K | - | - |
| netDebtIssuance | -10.49M | -1.84M | -7.62M | 1.01M | 4.92M | 3M | 17.12M | 90M | - | - |
| longTermNetDebtIssuance | - | -1.84M | 14.5M | 1.01M | 4.92M | 4.35M | 17.12M | 90M | - | - |
| shortTermNetDebtIssuance | -10.49M | - | -22.12M | - | - | -1.35M | - | - | - | - |
| netStockIssuance | - | - | - | 74.97M | - | - | - | -25.73M | - | - |
| netCommonStockIssuance | - | - | - | 74.97M | - | - | - | 64.27M | - | - |
| commonStockIssuance | - | - | - | 74.97M | - | - | - | 64.27M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -90M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -90M | - | - |
| netDividendsPaid | -29.82M | -29.82M | -28.67M | -33.14M | -28.06M | -28.31M | -31.15M | -30.23M | - | - |
| commonDividendsPaid | -29.82M | -29.82M | -28.67M | -33.14M | -28.06M | -28.31M | -31.15M | -28.3M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1.92M | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.35M | - | - | - | - |
| netCashProvidedByFinancingActivities | -40.31M | -31.66M | -36.29M | 42.84M | -23.14M | -23.96M | -14.03M | 34.04M | - | - |
| 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 | 12.62M | 8.29M | 8.17M | 8.17M | 15.8M | 9.09M | 9.41M | 9.41M | 9.63M | 9.63M |
| costOfRevenue | 2.09M | - | - | - | 2.05M | - | 2.19M | - | 2.13M | - |
| grossProfit | 10.53M | 8.29M | 8.17M | 8.17M | 13.75M | 9.09M | 7.22M | 9.41M | 9.63M | 9.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.17M | 1.15M | 1.15M | -1.75M | 1.13M | 1.2M | 1.2M | 1.24M | 1.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.17M | 1.15M | 1.15M | -1.75M | 1.13M | 1.2M | 1.2M | 1.24M | 1.24M |
| otherExpenses | 611.25K | - | - | - | 2.47M | - | - | - | -1.05M | - |
| operatingExpenses | 611.25K | 1.17M | 1.15M | 1.15M | 718.06K | 1.13M | 1.2M | 1.2M | 190.31K | 1.24M |
| costAndExpenses | 2.7M | 1.17M | 1.15M | 1.15M | 2.76M | 1.13M | -392.13K | 1.2M | 1.24M | 1.24M |
| netInterestIncome | 13.88M | -1.35M | -1.36M | -1.36M | - | -1.61M | - | - | -1.72M | -1.72M |
| interestIncome | 16.57M | - | - | - | - | - | - | - | - | 1.72M |
| interestExpense | 2.69M | - | 1.36M | 1.36M | - | 1.61M | - | - | 3.43M | - |
| depreciationAndAmortization | - | -7.12M | - | - | - | - | - | - | - | - |
| ebitda | 9.92M | - | 7.02M | 7.02M | 13.03M | 7.96M | 13.56M | 8.21M | -2.6M | 8.4M |
| ebit | 9.92M | 7.12M | 7.02M | 7.02M | 13.03M | 7.96M | 13.56M | 8.21M | -2.6M | 8.4M |
| nonOperatingIncomeExcludingInterest | -2350 | - | -1 | -1 | - | - | - | - | - | - |
| operatingIncome | 9.92M | 7.12M | 7.02M | 7.02M | 13.03M | 7.96M | 8.21M | 8.21M | -2.6M | 8.4M |
| totalOtherIncomeExpensesNet | -2.69M | -3.51M | -2.1M | -2.1M | -3.22M | -3.05M | -3.36M | -3.11M | -3.43M | 500.26K |
| incomeBeforeTax | 7.23M | 3.61M | 4.93M | 4.93M | 9.82M | 4.91M | 10.2M | 5.1M | 8.9M | 8.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 7.23M | 3.61M | 4.93M | 4.93M | 9.82M | 4.91M | 5.1M | 5.1M | 17.79M | 8.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.23M | 3.61M | 4.93M | 4.93M | 9.82M | 4.91M | 5.1M | 5.1M | 17.79M | 8.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.23M | 3.61M | 4.93M | 4.93M | 9.82M | 4.91M | 5.1M | 5.1M | 17.79M | 8.9M |
| eps | 0.18 | 0.09 | 0.12 | 0.12 | 0.24 | 0.12 | 0.13 | 0.13 | 0.44 | 0.22 |
| 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 | 7.57M | 7.57M | 5.25M | 5.25M | 4.78M | 4.78M | 4.09M | 4.09M | 2.55M | 2.55M |
| shortTermInvestments | 7.16M | - | - | - | 11.53M | - | - | - | - | - |
| cashAndShortTermInvestments | 14.73M | 7.57M | 5.25M | 5.25M | 16.32M | 4.78M | 4.09M | 4.09M | 2.55M | 2.55M |
| netReceivables | 4.7M | 4.7M | 8.72M | 8.72M | 5.38M | 5.38M | 7.02M | 7.02M | 5.02M | 5.02M |
| accountsReceivables | - | 4.7M | 8.72M | 8.72M | 5.38M | 5.38M | 7.02M | 7.02M | 5.02M | 5.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 110K | - | 550K | - | - | - | - | - |
| otherCurrentAssets | - | 365 | - | 110.68K | -5.93M | 550.96K | 727 | 727 | 271K | 271K |
| totalCurrentAssets | 19.43M | 12.27M | 14.08M | 14.08M | 16.32M | 10.72M | 11.11M | 11.11M | 7.84M | 7.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 374.85M | 382.01M | - | 397.17M | 404.97M | 404.97M | 417.41M | 417.41M | 420.64M | 420.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 365 | - | 397.17M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 374.85M | 382.01M | 397.17M | 397.17M | 404.97M | 404.97M | 417.41M | 417.41M | 420.64M | 420.64M |
| otherAssets | - | - | - | - | -5.6M | - | - | - | - | - |
| totalAssets | 394.28M | 394.28M | 411.25M | 411.25M | 415.69M | 415.69M | 428.53M | 428.53M | 428.48M | 428.48M |
| totalPayables | 28.69M | 3.42M | 31.4M | 6.78M | 26.79M | 1.46M | 32.52M | 32.52M | 26.5M | 26.5M |
| accountPayables | 28.46M | 3.42M | 31.4M | 6.78M | 26.55M | 1.46M | 32.52M | 32.52M | 26.26M | 26.5M |
| otherPayables | 226.06K | - | - | - | 243.14K | - | - | - | 245.8K | - |
| accruedExpenses | - | 1.14M | - | 1.01M | - | 1.16M | 1.07M | 1.07M | 1.22M | 1.22M |
| shortTermDebt | - | - | - | 6.39M | 10.49M | 10.49M | 11.95M | 11.95M | 12.79M | 12.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 24.57M | - | 24.22M | 498.68K | 24.66M | - | - | -495.71K | - |
| totalCurrentLiabilities | 28.69M | 29.12M | 31.4M | 38.4M | 37.79M | 37.79M | 45.53M | 45.53M | 40.02M | 40.51M |
| longTermDebt | 97.5M | 97.5M | 103.89M | 97.5M | 97.5M | 97.5M | 97.5M | 97.5M | 97.5M | 97.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.12M | 6 | 610.22K | 1653 | - | - | - | - | 271K | 271K |
| totalNonCurrentLiabilities | 97.93M | 97.5M | 104.5M | 97.5M | 97.5M | 97.5M | 97.5M | 97.5M | 97.77M | 97.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | 495.71K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 126.62M | 126.62M | 135.91M | 135.91M | 135.29M | 135.29M | 143.03M | 143.03M | 138.28M | 138.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 343.04M | 343.04M | 351.53M | 351.53M | 351.53M | 351.53M | 360.85M | 360.85M | 360.85M | 360.85M |
| retainedEarnings | -75.38M | -75.38M | -76.18M | -76.18M | -71.13M | -71.13M | -75.35M | -75.35M | -70.65M | -70.65M |
| 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 | 7.23M | 3.61M | 4.93M | 4.93M | 9.82M | 4.91M | 5.1M | 5.1M | 8.9M | 8.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.33M | - | 1.89M | - | -5.18M | 6.9M | 423.88K | 423.88K | 4.35M | -13.14M |
| accountsReceivables | 3.77M | - | -3.55M | - | 1.6M | 695.79K | -1.11M | -1.11M | 1.9M | 593.57K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.02M | - | 4.87M | - | -6.39M | - | 6.01M | - | 2.12M | - |
| otherWorkingCapital | 586.26K | - | 562.93K | - | -395.21K | 6.2M | -4.48M | 1.53M | 337.53K | -13.74M |
| otherNonCashItems | -519.45K | -3.61M | 2.82M | -4.93M | -284.33K | -3.37M | 4.67M | 2.85M | -5.09M | 830.73K |
| netCashProvidedByOperatingActivities | 8.04M | - | 9.64M | - | 4.35M | 8.44M | 10.19M | 8.37M | 8.16M | -3.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15.58M | - | 9.84M | - | 12.53M | - | 6.55M | - | -14.99M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.58M | - | 9.84M | - | 12.53M | - | 6.55M | - | -14.99M | - |
| netDebtIssuance | -6.39M | - | -4.1M | - | -1.28M | - | -563.36K | - | -15.87M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -6.39M | - | -4.1M | - | -1.28M | - | -563.36K | - | -15.87M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.91M | - | -14.91M | - | -14.91M | -7.45M | -7.45M | -7.45M | -7.12M | -7.12M |
| commonDividendsPaid | - | - | -14.91M | - | -14.91M | -7.45M | -7.45M | -7.45M | -7.12M | -7.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -639.06K | -7.45M | -281.68K | 7.38M | -684.03K |
| netCashProvidedByFinancingActivities | -21.3M | - | -19.01M | - | -16.19M | -8.09M | -15.47M | -7.74M | -15.6M | -7.8M |