Is Foxby Corp. (FXBY) a Buy, Sell, or Hold?
OTC : FXBY
Foxby Corp. — Financials
$22.6 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 214
- Market Capitalization
- $11.79M
- P/E Ratio
- 3.32
- Dividend Yield
- 0.58%
- Price Target
- Year High
- $30.00
- Year Low
- $17.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $6.70
FXBY 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 729.94K | 1.19M | 144.35K | 536.53K | 1.47M | 34385 | 2.12M | -1.24M | 1.22M | 668.84K |
| costOfRevenue | 201.81K | 193.14K | 102.91K | 54531 | 161.06K | 118.13K | 118.16K | 115.93K | 84921 | 77224 |
| grossProfit | 528.13K | 998.24K | 219.84K | 281.42K | 1.3M | -83747 | 2M | -1.35M | 1.13M | 591.62K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 14.23 | 24.1 | - | - | - |
| generalAndAdministrativeExpenses | 147.51K | 129.5K | 106.96K | 217.87K | 115.43K | 115.27K | 98301 | 86149 | 110.84K | 170.76K |
| sellingAndMarketingExpenses | - | - | - | 3780 | - | - | - | - | - | 2337 |
| sellingGeneralAndAdministrativeExpenses | 147.51K | 129.5K | 106.96K | 221.65K | 115.43K | 115.27K | 98301 | 86149 | 110.84K | 173.1K |
| otherExpenses | -3.3M | 147.78K | 5397 | -114.24K | 14202 | 89497 | 4875 | - | - | - |
| operatingExpenses | -3.16M | 277.28K | 112.36K | 107.41K | 129.63K | 204.78K | 103.2K | 88288 | 117.77K | 568.58K |
| costAndExpenses | -2.95M | -984.1K | -2.67M | 2.49M | -2.17M | -483.76K | 103.2K | 88288 | 117.77K | -67509 |
| netInterestIncome | 44274 | -82184 | -102.77K | -54508 | -26704 | -28825 | -57194 | -30738 | -30359 | - |
| interestIncome | 177.36K | 1153 | 136 | 23 | 24 | 10 | 19 | 398 | - | 14705 |
| interestExpense | 133.08K | 83337 | 102.91K | 54531 | 26728 | 28835 | 57213 | 31136 | 30359 | - |
| depreciationAndAmortization | - | 91601 | 2.83M | - | - | 44286 | 13544 | 13286 | 66396 | - |
| ebitda | 3.68M | 2.27M | 5.64M | 59761 | 3.64M | 562.43K | 2.03M | -1.31M | - | 736.35K |
| ebit | 3.68M | 2.18M | 2.82M | 59761 | 3.64M | 518.14K | 2.01M | -1.32M | 1.1M | 736.35K |
| nonOperatingIncomeExcludingInterest | -331 | - | - | - | - | - | - | - | -1.2M | - |
| operatingIncome | 3.68M | 2.18M | 2.82M | 59761 | 3.64M | 518.14K | 2.01M | -1.32M | 1.1M | 751.05K |
| totalOtherIncomeExpensesNet | -132.75K | -82372 | -102.91K | -2.07M | -26724 | -28835 | - | - | 1.2M | 916 |
| incomeBeforeTax | 3.55M | 2.09M | 2.72M | -2.01M | 3.61M | 489.31K | 2.01M | -1.32M | 1.1M | 737.26K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -97568 | 10285 |
| netIncomeFromContinuingOperations | 3.55M | 2.09M | 2.72M | -2.01M | 3.61M | 489.31K | 2.01M | -1.32M | 1.1M | 737.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.55M | 2.09M | 2.72M | -2.01M | 3.61M | 489.31K | 2.01M | -1.32M | 1.1M | 737.26K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.55M | 2.09M | 2.72M | -2.01M | 3.61M | 489.31K | 2.01M | -1.32M | 1.1M | 737.26K |
| eps | 6.81 | 4.01 | 5.2 | -3.85 | 6.93 | 0.94 | 3.85 | -2.55 | 2.1 | 1.41 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88802 | 326 | 748 | 6177 | 3914 | 4269 | 3187 | 4433 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88802 | 326 | 748 | 6177 | 3914 | 4269 | 3187 | 4433 | - | - |
| netReceivables | 37590 | 33359 | 29738 | 7172 | 10933 | 4197 | 18063 | 11577 | 10760 | 31970 |
| accountsReceivables | - | 33359 | 29738 | 7172 | 10933 | 4197 | - | - | 10760 | 31970 |
| otherReceivables | - | - | - | - | - | - | 18063 | 11577 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 6477 | 4547 | 3742 | 5259 | 3910 | 2864 | 2806 | - | - |
| otherCurrentAssets | - | -39836 | - | - | - | -12376 | -2864 | - | - | 1872 |
| totalCurrentAssets | 126.39K | 326 | 35033 | 17091 | 20106 | - | 21250 | 16010 | 10760 | 33842 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.92M | 15.95M | 14.56M | 11.19M | 14.41M | 10.14M | 10.73M | 7.82M | 10.22M | 7.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10013 | - | - | - | - | -10.14M | - | -7.82M | -10.22M | 1.33M |
| totalNonCurrentAssets | 16.93M | 15.95M | 14.56M | 11.19M | 14.41M | - | 10.73M | 7.82M | 10.22M | 8.34M |
| otherAssets | - | 39836 | - | 3742 | 5259 | 10.15M | 2864 | 2806 | 1754 | - |
| totalAssets | 17.06M | 15.99M | 14.59M | 11.21M | 14.43M | 10.15M | 10.75M | 7.84M | 10.23M | 8.38M |
| totalPayables | 18878 | 18431 | 16258 | 15081 | 19789 | 13842 | 14086 | 10822 | 13392 | - |
| accountPayables | - | - | - | - | - | - | 9910 | 6768 | 8203 | - |
| otherPayables | 18878 | 18431 | 16258 | 7172 | 10933 | 13842 | 4176 | -6768 | 5189 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 51282 |
| shortTermDebt | - | - | - | - | 2.49M | 777.4K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -1.86M | - | - | - |
| otherCurrentLiabilities | - | 42986 | 2.16M | 1.36M | -2.46M | -13842 | 1.85M | -10822 | -13392 | - |
| totalCurrentLiabilities | 18878 | 61417 | 2.18M | 1.38M | 55385 | 777.4K | 9910 | 6768 | 8203 | 51282 |
| longTermDebt | - | 2.4M | 2.18M | 1.38M | 2.49M | 777.4K | - | 940.9K | 2M | 1.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 49550 | 2742 | 72907 | - | - | - | - | -940.9K | -2M | 3005 |
| totalNonCurrentLiabilities | 49550 | 2.41M | 2.25M | 1.38M | 2.49M | 777.4K | 1.87M | 940.9K | 2M | 1.26M |
| otherLiabilities | - | - | -2.18M | -1.38M | - | 829.11K | 47333 | 44991 | 54664 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49550 | 2.47M | 2.25M | 1.44M | 2.55M | 829.11K | 1.92M | 992.66K | 2.06M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.01M | 7.03M | 7.1M | 7.25M | 7.25M | 7.31M | 7.38M | 7.46M | 7.52M | 7.6M |
| retainedEarnings | 9.99M | 6.5M | 5.24M | 2.52M | 4.63M | 2.01M | 1.45M | -616.22K | 88197 | -536.21K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.55M | 2.09M | 2.72M | -2.01M | 3.61M | 489.31K | 2.01M | -1.32M | 1.1M | 737.26K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22376 | -7941 | -12574 | 5247 | 2345 | 7288 | -1060 | -12977 | 31231 | -9149 |
| accountsReceivables | -4231 | 2737 | -22566 | 3761 | -6736 | 13673 | -6293 | -817 | 23210 | -17933 |
| inventory | - | - | - | - | -4 | - | - | - | - | - |
| accountsPayables | 447 | 2173 | 1177 | -4708 | 2670 | -244 | 3264 | -2570 | 1463 | 2348 |
| otherWorkingCapital | -18592 | -12851 | 9992 | 1486 | 9081 | -6141 | 1969 | -9590 | 6558 | 6436 |
| otherNonCashItems | -3.82M | -1.4M | -3.37M | 3.22M | -4.28M | 592.48K | -2.91M | 2.4M | -1.88M | -726.1K |
| netCashProvidedByOperatingActivities | -294.38K | 683.86K | -662.95K | 1.22M | -659.77K | 1.09M | -899.65K | 1.06M | -745K | -13569 |
| investmentsInPropertyPlantAndEquipment | - | - | -5 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.73M | -3.95M | -3.67M | -4.91M | -6.75M | -3.54M | -4.29M | -4.95M | -3.83M | -4.15M |
| salesMaturitiesOfInvestments | 7.58M | 4.81M | 3.13M | 6.11M | 6.08M | 4.7M | 3.47M | 6.02M | 3.18M | 4.14M |
| otherInvestingActivities | - | - | 5 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.86M | 865.77K | -538.89K | 1.2M | -674.66K | 1.15M | -827.83K | 1.08M | -656.5K | -9049 |
| netDebtIssuance | 2.4M | 223.6K | 801.1K | -1.11M | 1.72M | -1.09M | 924.5K | -1.06M | 745K | 69375 |
| longTermNetDebtIssuance | - | 223.6K | 801.1K | -1.11M | 1.72M | -1.09M | 924.5K | -1.06M | 745K | 69375 |
| shortTermNetDebtIssuance | 2.4M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -7035 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -7035 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -7035 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67823 | -907.88K | -143.58K | -100.43K | -1.05M | - | -26100 | - | - | -26101 |
| commonDividendsPaid | - | -907.88K | -143.58K | -100.43K | -1.05M | - | -26100 | - | - | -26101 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.81M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.47M | -684.28K | 657.52K | -1.21M | 659.42K | -1.09M | 898.4K | -1.06M | 745K | 43274 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 797.69K | 81888 | 105.07K | 1.07M | 247.88K | -103.53K | 126.09K | 155.33K | 167.24K | 122.2K |
| costOfRevenue | 98216 | - | -1.86M | 2.05M | 26294 | 76614 | - | - | - | - |
| grossProfit | 699.47K | 81888 | 917.64K | 80604 | 122.05K | -180.15K | 126.09K | 155.33K | 167.24K | 122.2K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -13569 | 161.08K | 149.27K | 124.26K | 57726 | 54932 | 109.32K | 108.56K | 118.04K | 129.75K |
| sellingAndMarketingExpenses | - | 2715 | 2194 | 1546 | 782 | 769 | 1789 | 1991 | 1478 | 902 |
| sellingGeneralAndAdministrativeExpenses | -16284 | 163.79K | 151.46K | 125.81K | 58508 | 55701 | 111.11K | 110.55K | 119.51K | 130.65K |
| otherExpenses | -1.63M | - | -980.67K | - | 58508 | -11.0 | - | - | - | - |
| operatingExpenses | -1.65M | 163.79K | -829.21K | 125.81K | 117.02K | 542.85K | 111.11K | 110.55K | 1.04M | 2.31M |
| costAndExpenses | -1.55M | 163.79K | 151.46K | -252.84K | -1.39M | -1.29M | 111.11K | 110.55K | 1.04M | 2.31M |
| netInterestIncome | 45113 | -82727 | - | - | -57913 | - | -35354 | -19177 | - | - |
| interestIncome | 95471 | - | - | - | - | - | - | - | 20578 | 6150 |
| interestExpense | 50358 | 82727 | 28588 | 54749 | 57913 | 44995 | 35354 | 19177 | 20579 | 6149 |
| depreciationAndAmortization | - | 81904 | 46395 | 45206 | - | 6805 | - | - | - | 8454 |
| ebitda | 2.35M | - | 903.08K | 1.36M | 1.63M | 1.19M | 14982 | 44779 | 47726 | - |
| ebit | 2.35M | -81904 | 856.68K | 1.32M | 1.63M | 1.18M | 14982 | 44779 | 47726 | -8454 |
| nonOperatingIncomeExcludingInterest | -304 | - | - | - | - | - | - | - | -2 | 2.0 |
| operatingIncome | 2.35M | -81904 | 856.68K | 1.32M | 1.63M | 1.18M | 14982 | 44779 | 47726 | -8454 |
| totalOtherIncomeExpensesNet | -50054 | 1.34M | -27546 | -54826 | -57913 | -44995 | 160.96K | -2.23M | 1.14M | 2.43M |
| incomeBeforeTax | 2.3M | 1.25M | 829.14K | 1.26M | 1.58M | 1.14M | 175.94K | -2.19M | 1.19M | 2.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.3M | 1.25M | 829.14K | 1.26M | 1.58M | 1.14M | 175.94K | -2.19M | 1.19M | 2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.3M | 1.25M | 829.14K | 1.26M | 1.58M | 1.14M | 175.94K | -2.19M | 1.19M | 2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.3M | 1.25M | 829.14K | 1.26M | 1.58M | 1.14M | 175.94K | -2.19M | 1.19M | 2.42M |
| eps | 4.4 | 2.4 | 1.59 | 2.42 | 3.02 | 2.18 | 0.34 | -4.19 | 2.28 | 4.64 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88802 | 2385 | 326 | 6782 | 748 | 3781 | 6177 | 5812 | 3914 | 461.05K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88802 | 2385 | 326 | 6782 | 748 | 3781 | 6177 | 5812 | 3914 | 461.05K |
| netReceivables | 37590 | 9256 | 33359 | 7193 | 29738 | 11263 | 7172 | 9845 | 10933 | 5503 |
| accountsReceivables | - | 9256 | 33359 | 7193 | 29738 | - | - | - | - | 5503 |
| otherReceivables | - | - | - | - | - | 11263 | 7172 | 9845 | 10933 | - |
| inventory | - | - | - | - | - | - | 0.0 | - | - | 0.0 |
| prepaids | - | 12424 | 6477 | 5886 | 4547 | - | - | - | - | - |
| otherCurrentAssets | - | -12424 | -39836 | - | - | - | - | - | - | - |
| totalCurrentAssets | 126.39K | 11641 | 326 | 19861 | 35033 | 15044 | 13349 | 15657 | 14847 | 466.56K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.92M | 14.81M | 15.95M | 13.63M | 14.56M | 12.53M | 11.19M | 11.64M | 14.41M | 11.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10013 | 3.08M | - | 214K | - | -12.53M | -11.19M | -11.64M | -14.41M | -11.31M |
| totalNonCurrentAssets | 16.93M | 17.9M | 15.95M | 13.84M | 14.56M | 12.53M | 11.19M | 11.64M | 14.41M | 11.31M |
| otherAssets | - | - | 39836 | - | - | 3545 | 3742 | 6435 | 5259 | 5723 |
| totalAssets | 17.06M | 17.91M | 15.99M | 13.86M | 14.59M | 12.55M | 11.21M | 11.66M | 14.43M | 11.78M |
| totalPayables | 18878 | 17698 | 18431 | 14896 | 16258 | 12935 | 15081 | 14856 | 19789 | 17141 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 18878 | 17698 | 18431 | 14896 | 16258 | 11263 | 7172 | 9845 | 10933 | 5503 |
| accruedExpenses | - | - | - | 42887 | - | - | - | - | 55385 | 36635 |
| shortTermDebt | - | 3.07M | - | 214K | - | - | - | - | 2.49M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.01M | 42986 | -214K | 2.16M | -12935 | -15081 | -14856 | -2.57M | -53776 |
| totalCurrentLiabilities | 18878 | 58317 | 61417 | 42887 | 2.18M | 1.59M | 1.38M | 1.92M | 55385 | 36635 |
| longTermDebt | - | 3.07M | 2.4M | 214K | 2.18M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 49550 | 60328 | 2742 | 2335 | 72907 | - | - | - | - | - |
| totalNonCurrentLiabilities | 49550 | 3.13M | 2.41M | 216.34K | 2.25M | 1.59M | 1.38M | 1.92M | 2.49M | 42807 |
| otherLiabilities | - | - | - | - | -2.18M | -1.59M | -1.38M | -1.92M | -55385 | -36635 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 49550 | 3.13M | 2.47M | 259.22K | 2.25M | 1.59M | 1.38M | 1.92M | 2.49M | 42807 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.01M | 7.03M | 7.03M | 7.1M | 7.1M | 7.25M | 7.25M | 7.25M | 7.25M | 7.31M |
| retainedEarnings | 9.99M | 7.75M | 6.5M | 6.5M | 5.24M | 3.66M | 2.52M | 2.44M | 4.63M | 4.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.3M | 1.25M | 829.14K | 1.26M | 1.58M | 1.14M | 175.94K | -2.19M | 1.19M | 2.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36728 | 14325 | -1385 | -6478 | 1236 | -13810 | 21524 | -16275 | 14372 | -12023 |
| accountsReceivables | -4257 | 24103 | 3485 | 22545 | -18474 | -4092 | 2674 | -917 | -3044 | -415 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7127 | -6680 | 4203 | -4060 | 3667 | -2490 | -1780 | -2928 | 262 | 2408 |
| otherWorkingCapital | -39598 | -9778 | -9073 | -24963 | 19710 | -9718 | 18850 | -12431 | 17154 | -14016 |
| otherNonCashItems | -2.4M | -1.42M | -904.12K | -1.36M | -1.63M | -1.33M | 445.13K | 2.22M | -1.16M | -2.44M |
| netCashProvidedByOperatingActivities | -144.1K | -150.28K | -76368 | -106.51K | -51641 | -210.1K | 642.6K | 9326 | 41518 | -26625 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.67M | -1.06M | -1.99M | -1.96M | -1.54M | -2.13M | -1.11M | -3.8M | -4.49M | -2.26M |
| salesMaturitiesOfInvestments | 7.04M | 547.73K | 776.83K | 4.04M | 1.14M | 2M | 1.75M | 4.36M | 2.55M | 3.52M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.37M | -514.76K | -1.21M | 2.08M | -401.21K | -137.68K | 640.19K | 563.47K | -1.94M | 1.26M |
| netDebtIssuance | 1.74M | 667.1K | -1.74M | 1.97M | 593.4K | 207.7K | -541.8K | -570.9K | 2.49M | -777.4K |
| longTermNetDebtIssuance | - | 667.1K | - | - | - | - | - | - | 2.49M | -777.4K |
| shortTermNetDebtIssuance | 1.74M | 667.1K | -1.74M | 1.97M | 593.4K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -7035 | -333 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -7035 | -333 |
| commonStockIssuance | - | - | - | - | - | - | - | - | -7035 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3185 | -333 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67823 | - | -907.88K | - | -143.58K | - | -100.43K | - | -1.05M | - |
| commonDividendsPaid | - | - | -907.88K | - | -143.58K | - | -100.43K | - | -524.32K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -524.32K | - |
| otherFinancingActivities | -4.81M | - | 3.93M | -3.93M | - | 207.7K | -541.8K | -570.9K | 665 | -332 |
| netCashProvidedByFinancingActivities | -3.14M | 667.1K | 1.28M | -1.97M | 449.82K | 207.7K | -642.23K | -570.9K | 1.44M | -778.06K |