Is The Gabelli Convertible and Income Securities Fund Inc. (GCV) a Buy, Sell, or Hold?
NYSE : GCV
The Gabelli Convertible and Income Securities Fund Inc.
$4.69 USD
$0 (0.0%)
- Volume
- 23.22K
- Average Volume
- 63.26K
- Market Capitalization
- $94.49M
- P/E Ratio
- 4.63
- Dividend Yield
- 10.23%
- Price Target
- Year High
- $4.77
- Year Low
- $3.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.00
GCV Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.2M | 8.06M | 871.29K | -31.03M | 3.11M | 29.89M | 26.66M | -3.29M | 12.61M | 2.93M |
| costOfRevenue | 328.28K | - | - | 1.51M | 1.99M | 1.65M | 1.37M | 896.28K | 1.13M | - |
| grossProfit | 21.87M | 8.06M | 871.29K | -32.55M | 1.11M | 28.24M | 25.3M | -4.19M | 11.48M | 2.93M |
| researchAndDevelopmentExpenses | - | - | - | -2.77 | 0.17 | 2.29 | 2.21 | -0.37 | 1.21 | - |
| generalAndAdministrativeExpenses | 284.83K | 374.03K | 324.23K | 502.59K | 651.94K | 491.28K | 454.9K | 460.03K | 468K | 1.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 75303 |
| sellingGeneralAndAdministrativeExpenses | 284.83K | 374.03K | 324.23K | 502.59K | 651.94K | 491.28K | 454.9K | 460.03K | 468K | 1.22M |
| otherExpenses | 151.8K | 7.69M | 547.06K | 41198 | 40240 | 61844 | 45954 | -199.67K | 42983 | - |
| operatingExpenses | 436.63K | 8.06M | 871.29K | 543.79K | 692.18K | 553.12K | 500.86K | 260.36K | 510.99K | 4.28M |
| costAndExpenses | 764.91K | 8.06M | 871.29K | 543.79K | 692.18K | 553.12K | 500.86K | 260.36K | 510.99K | 4.28M |
| netInterestIncome | 1.45M | 1.48M | 2.29M | 315.76K | -50836 | 80078 | 1.33M | 1.19M | 1.15M | - |
| interestIncome | 1.78M | 1.92M | 2.88M | 1.56M | 1.3M | 1.45M | 1.62M | 1.19M | 1.15M | 762 |
| interestExpense | 328.28K | 440.49K | 588.17K | 1.24M | 1.35M | 1.37M | 291.86K | 116 | 689 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 21.44M | -8M | -861.81K | -30.33M | 3.77M | 30.7M | 26.16M | -3.55M | 12.1M | - |
| ebit | 21.44M | -8M | -861.81K | -30.33M | 3.77M | 30.7M | 26.16M | -3.55M | 12.1M | - |
| nonOperatingIncomeExcludingInterest | - | -8M | 26362 | -755 | -3.61M | -1.37M | -760 | -3266 | - | - |
| operatingIncome | 21.44M | 7.56M | -835.45K | -30.34M | 2.41M | 29.33M | 26.16M | -3.55M | 12.1M | 1.72M |
| totalOtherIncomeExpensesNet | -327.52K | 7.56M | 1.29M | -1.24M | 2.26M | - | - | -116 | 3552 | 5.5M |
| incomeBeforeTax | 21.44M | 7.56M | 456.83K | -31.58M | 2.41M | 29.33M | 26.16M | -3.55M | 12.1M | 7.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 5.5M |
| netIncomeFromContinuingOperations | 21.44M | 7.56M | 456.83K | -31.58M | 2.41M | 29.33M | 26.16M | -3.55M | 12.1M | 5.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.44M | 7.56M | 456.83K | -31.58M | 2.41M | 29.33M | 26.16M | -3.55M | 12.1M | 5.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.44M | 7.56M | 456.83K | -31.58M | 2.41M | 29.33M | 24.89M | -5M | 10.65M | 5.76M |
| eps | 1.07 | 0.38 | 0.02 | -1.65 | 0.13 | 1.56 | 1.32 | -0.19 | 0.82 | 0.41 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 439.8K | 13282 | 1478 | 6049 | 54889 | 427 | 1.01M | 8531 | 2110 | 31555 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 439.8K | 13282 | 1478 | 6049 | 54889 | 427 | 1.01M | 8531 | 2110 | 31555 |
| netReceivables | 335.31K | 1.28M | 1.78M | 937.34K | 418.96K | 530.56K | 786.54K | 811.15K | 425.41K | 477.2K |
| accountsReceivables | 335.31K | 1.28M | 1.78M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 937.34K | 418.96K | 530.56K | 786.54K | 811.15K | 425.41K | - |
| inventory | - | - | - | - | - | -0.0 | - | -0.0 | - | 0.0 |
| prepaids | 20967 | - | 1464 | 1695 | 315 | 4771 | 1315 | 1103 | 940 | - |
| otherCurrentAssets | -775.11K | 50 | 50 | 1745.0 | 365.0 | 4821.0 | 1365.0 | 1153.0 | 990.0 | 6298.0 |
| totalCurrentAssets | 796.08K | 1.3M | 1.78M | 943.38K | 473.85K | 530.56K | 1.8M | 819.68K | 427.52K | 515.05K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 92.82M | 82.37M | 79.38M | 96.61M | 153.6M | 161.92M | 141.82M | 114.06M | 103.46M | 98.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93.02M | -82.37M | 100.34K | -96.61M | -153.6M | -161.92M | -141.82M | -114.06M | -103.46M | 64320 |
| totalNonCurrentAssets | 93.02M | 82.48M | 79.48M | 96.61M | 153.6M | 161.92M | 141.82M | 114.06M | 103.46M | 98.73M |
| otherAssets | - | - | - | 97015 | 130.34K | 262.87K | 256.47K | 35499 | 13870 | - |
| totalAssets | 93.82M | 83.77M | 81.26M | 97.65M | 154.2M | 162.71M | 143.87M | 114.92M | 103.9M | 99.25M |
| totalPayables | 443.91K | 3.29M | 791K | 2.25M | 751.79K | 1.64M | 1.92M | 218.7K | 438.6K | 64283 |
| accountPayables | 443.91K | 3.19M | 791K | 2.05M | 585.7K | 18756 | 1.77M | 20116 | 20116 | 64283 |
| otherPayables | - | 97639 | - | 197.66K | 166.09K | -18756 | 148.35K | 198.58K | 418.48K | -64283 |
| accruedExpenses | - | - | 249.59K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 678.95K | -3.29M | 856.35K | -2.25M | -751.79K | -1.64M | -1.92M | -218.7K | -438.6K | 430.39K |
| totalCurrentLiabilities | 443.91K | 3.29M | 1.04M | 2.05M | 585.7K | 18756 | 1.77M | 20116 | 20116 | 494.67K |
| longTermDebt | - | - | - | - | 33.76M | 33.76M | 35M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.31M | - | - | - | -33.76M | -33.76M | -35M | - | - | - |
| totalNonCurrentLiabilities | 6.31M | - | - | 2.05M | 34.69M | 35.57M | 37.03M | 234.05K | 453.82K | - |
| otherLiabilities | - | 9.86M | - | 13.3M | -34.69M | -35.57M | -37.03M | 24.12M | 24.12M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.75M | 9.86M | 1.04M | 17.41M | 585.7K | 18756 | 1.77M | 24.37M | 24.59M | 494.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 6.49M | 6.49M | 15M | 34.35M | 33.78M | 35.02M | 24.14M | 24.14M | 24.16M |
| commonStock | 79.9M | 78.76M | 86.39M | 87.22M | 85.91M | 85.63M | 85.7M | 85.9M | 62.26M | 61.48M |
| retainedEarnings | 7.17M | -4.85M | -12.66M | -6.97M | 33.6M | 41.52M | 21.14M | 4.65M | -398.05K | 13.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 85.9M | 62.26M | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.44M | 7.56M | 456.83K | -31.58M | 2.41M | 29.33M | 26.16M | -3.55M | 12.1M | 7.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.87M | 2.5M | -1.88M | 1.55M | -631.54K | 31722 | 1.6M | - | - | - |
| accountsReceivables | 948.99K | -220.37K | -168.8K | -518.37K | 111.6K | 255.98K | 24610 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -1.63M | 1.99M | -1.46M | -279.34K | 1.7M | - | - | - |
| otherWorkingCapital | -2.82M | 2.72M | -83833 | 80744 | 712.26K | 55084 | -130.3K | - | - | - |
| otherNonCashItems | -10.45M | 6.78M | 7.46M | 56.99M | 8.32M | -20.1M | -15.85M | 3.55M | -12.1M | -7.22M |
| netCashProvidedByOperatingActivities | 9.12M | 16.84M | 6.04M | 26.96M | 10.11M | 9.26M | 13.64M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | 5 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -56.23M | -53.74M | -58.43M | -80.83M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 35.01M | 86.91M | 71.18M | 62.51M | 65.92M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 30.68M | 17.44M | 4.08M | -14.91M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.32M | -7.4M | 739.7K | -18.76M | - | - | 11.22M | - | - | - |
| netCommonStockIssuance | 1.25M | 1.2M | 739.7K | - | - | - | 11.22M | - | - | - |
| commonStockIssuance | 1.25M | 1.2M | 739.7K | 14.92M | - | - | 35.36M | - | - | - |
| commonStockRepurchased | - | - | - | -33.76M | - | -1.24M | -24.14M | - | - | - |
| netPreferredStockIssuance | 6.08M | -8.6M | - | -18.76M | - | - | - | - | - | - |
| netDividendsPaid | -9.62M | -9.45M | -6.74M | -8.16M | -10.05M | -9.03M | -9M | - | - | - |
| commonDividendsPaid | -9.62M | -9.45M | -6.74M | -8.16M | -10.05M | -9.03M | -9M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.4M | 8.6M | -16694 | -85000 | - | -1.24M | 58236 | - | - | - |
| netCashProvidedByFinancingActivities | -8.69M | -16.85M | -6.02M | -27.01M | -10.05M | -10.27M | 2.28M | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.71M | 11.18M | -41649 | 10.38M | -881.2K | -881.2K | -557.67K | 2.07M | 3.11M | 7.74M |
| costOfRevenue | 555.44K | 508.87K | 509.01K | 11.44M | - | - | 506.92K | - | - | 736.9K |
| grossProfit | 1.15M | 10.67M | 674.83K | -1.05M | -881.2K | -881.2K | -1.06M | 2.07M | 3.11M | 7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 306.82K | 306.82K | 292.36K | 292.36K | 320.1K | 320.1K | 97098 | 410.69K |
| sellingAndMarketingExpenses | - | - | 23341 | 23341 | 22122 | 22122 | - | 22122 | - | 19818 |
| sellingGeneralAndAdministrativeExpenses | - | - | 330.16K | 330.16K | 314.48K | 314.48K | 342.23K | 342.23K | 97098 | 430.5K |
| otherExpenses | 337.49K | -9.08M | - | - | - | - | - | - | 30037 | -7.21M |
| operatingExpenses | 337.49K | -9.08M | 330.16K | 330.16K | 314.48K | 314.48K | -4.84M | 342.23K | 127.14K | 794.08K |
| costAndExpenses | 892.93K | -8.57M | -2.06M | 11.77M | 314.48K | 314.48K | -4.33M | 342.23K | 127.14K | 7.95M |
| netInterestIncome | 655.82K | 995.96K | -72943 | -72943 | -83921 | -83921 | -272.64K | -136.32K | 501.62K | -283.46K |
| interestIncome | 812.25K | 1.18M | -72943 | - | -1.76M | - | 4.13M | - | 696.62K | 283.54K |
| interestExpense | 156.43K | - | - | - | 83921 | 83921 | 272.64K | 136.32K | 195K | 567K |
| depreciationAndAmortization | - | - | - | - | 1.2M | 1.2M | 43276 | - | - | - |
| ebitda | 815.8K | 19.75M | 2.02M | 344.67K | 4.24M | - | 3.77M | 1.72M | 3.18M | -208.71K |
| ebit | 815.8K | 19.75M | 2.02M | 344.67K | -1.2M | -1.2M | 3.77M | 1.72M | 3.18M | -208.71K |
| nonOperatingIncomeExcludingInterest | 779 | - | - | - | - | -1 | - | - | -2.73M | -7 |
| operatingIncome | 816.58K | 19.75M | 2.02M | 344.67K | -1.2M | -1.2M | 3.77M | 1.72M | 3.18M | -208.72K |
| totalOtherIncomeExpensesNet | -157.21K | -179.93K | -147.59K | 590.37K | 3.23M | 3.23M | -272.05K | 28132 | 2.54M | -566.38K |
| incomeBeforeTax | 659.37K | 19.57M | 1.87M | 935.04K | 2.03M | 2.03M | 3.5M | 1.75M | 2.98M | -775.1K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 659.37K | 19.57M | 1.87M | 935.04K | 2.03M | 2.03M | 3.5M | 1.75M | 2.98M | -775.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 659.37K | 19.57M | 1.87M | 935.04K | 2.03M | 2.03M | 3.5M | 1.75M | 2.98M | -775.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 659.37K | 19.57M | 1.87M | 935.04K | 2.03M | 2.03M | 3.5M | 1.75M | 2.98M | -775.1K |
| eps | 0.03 | 0.98 | 0.09 | 0.05 | 0.1 | 0.1 | 0.18 | 0.09 | 0.16 | -0.04 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13902 | 439.8K | 58244 | 13282 | 13282 | 13282 | 1478 | 1478 | 87425 | 6049 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13902 | 439.8K | 58244 | 13282 | 13282 | 13282 | 1478 | 1478 | 87425 | 6049 |
| netReceivables | 297.55K | 335.31K | 421.94K | 1.28M | 1.28M | 1.28M | 1.78M | 1.78M | 1.51M | 937.34K |
| accountsReceivables | - | 335.31K | 421.94K | 1.28M | 1.28M | 1.28M | - | 1.78M | - | - |
| otherReceivables | - | - | - | - | - | - | 1.78M | - | 1.51M | 937.34K |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| prepaids | - | 20967 | 1258 | 1258 | - | - | - | 1464 | 1860 | 1695 |
| otherCurrentAssets | - | -775.11K | -480.18K | -1208 | 50 | 50 | -1.78M | 50 | 1910.0 | 1745.0 |
| totalCurrentAssets | 311.45K | 796.08K | 481.44K | 1.3M | 1.3M | 1.3M | 1.78M | 1.78M | 1.59M | 943.38K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 89.15M | 92.82M | 77.98M | 82.37M | 82.37M | 82.37M | 79.38M | 79.38M | 96M | 96.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 257.48K | 93.02M | 190.9K | 103.07K | -82.37M | 103.07K | -79.38M | 100.34K | -96M | -96.61M |
| totalNonCurrentAssets | 89.4M | 93.02M | 78.17M | 82.48M | 82.48M | 82.48M | 79.48M | 79.48M | 96M | 96.61M |
| otherAssets | - | - | - | - | - | - | 81.26M | - | 97180 | 97015 |
| totalAssets | 89.72M | 93.82M | 78.65M | 83.77M | 83.77M | 83.77M | 81.26M | 81.26M | 97.69M | 97.65M |
| totalPayables | - | 443.91K | 67822 | 3.29M | 3.29M | 3.11M | 984.5K | 791K | 1.2M | 2.25M |
| accountPayables | - | 443.91K | 67822 | 3.19M | 3.19M | 3.11M | 878.82K | 791K | 999.33K | 2.05M |
| otherPayables | - | - | - | 97639 | 97639 | - | 105.67K | - | 198.41K | 197.66K |
| accruedExpenses | - | - | - | 299.03K | - | 266.41K | - | 249.59K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -3.29M | -3.29M | - | -984.5K | - | -1.2M | -2.25M |
| totalCurrentLiabilities | - | 443.91K | 67822 | 299.03K | 3.29M | 3.37M | 984.5K | 1.04M | 999.33K | 2.05M |
| longTermDebt | 6.08M | - | - | - | - | - | 6.4M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 217.18K | 6.31M | 6.7M | - | - | - | 1.13M | - | - | - |
| totalNonCurrentLiabilities | 6.29M | 6.31M | 6.7M | - | - | - | 7.53M | - | 999.33K | 2.05M |
| otherLiabilities | - | - | - | - | 9.86M | - | -984.5K | - | 14.39M | 13.3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.29M | 6.75M | 6.77M | 299.03K | 9.86M | 3.37M | 7.53M | 1.04M | 16.39M | 17.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 6.47M | 6.47M | 6.49M | 6.49M | 6.49M | 6.49M | 15.2M | 15M |
| commonStock | 78.34M | 79.9M | 79.6M | 79.6M | 78.76M | 78.76M | 86.39M | 86.39M | 85.56M | 87.22M |
| retainedEarnings | 5.09M | 7.17M | -7.72M | -7.72M | -4.85M | -4.85M | -12.66M | -12.66M | -4.25M | -6.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 659.37K | 19.57M | 935.04K | 935.04K | 2.03M | 2.03M | 3.5M | 1.75M | 2.98M | -775.1K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -453.97K | 428.56K | -2.3M | 402.98K | 253.92K | 253.92K | -324.05K | -349.47K | -1.78M | 2.15M |
| accountsReceivables | 37768 | 86624 | 862.37K | 431.18K | 246.14K | 246.14K | -712.66K | -356.33K | -569.13K | -562.36K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -437.01K | 446.34K | -3.11M | - | - | - | 365.81K | - | - | 2.02M |
| otherWorkingCapital | -54728 | -104.41K | -55807 | -28205 | 7779 | 7779 | 22793 | 6861 | -1.22M | 699.2K |
| otherNonCashItems | -612.4K | -19.33M | -608.28K | 645.77K | -340.96K | -340.96K | -3.44M | 5.08M | 616.8K | -12.56M |
| netCashProvidedByOperatingActivities | -407K | 670.53K | -1.97M | 1.98M | 1.94M | 1.94M | -264.38K | 6.48M | 1.82M | -9.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 2 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -45.41M | -35.91M | -36.08M | - | - | - | -28.45M | - | - | -20.39M |
| salesMaturitiesOfInvestments | 44.87M | 39.75M | 38.04M | - | - | - | 36.83M | - | - | 53.37M |
| otherInvestingActivities | - | - | - | - | - | - | -2 | - | - | - |
| netCashProvidedByInvestingActivities | -534.36K | 3.83M | 1.96M | - | - | - | 8.38M | - | - | 32.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 507.47K | -325K | - | - | - | - | -8.6M | - | 372.26K | -18.84M |
| netCommonStockIssuance | 507.47K | -325K | - | - | - | - | -8.6M | - | 372.26K | -18.84M |
| commonStockIssuance | 507.47K | 6.08M | - | - | - | - | - | - | 372.26K | 14.92M |
| commonStockRepurchased | - | -6.4M | - | - | - | - | -8.6M | - | - | -33.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.81M | -4.86M | -2.38M | -2.38M | -2.34M | -2.34M | -4.77M | -2.38M | -2.11M | -3.62M |
| commonDividendsPaid | - | - | -2.38M | -2.38M | -2.34M | -2.34M | -4.77M | -2.38M | -2.11M | -1.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 410.31K | -1.54M | 419.3K | 405.04K | 405.04K | 389.84K | -4.11M | 372.26K | -2.56M |
| netCashProvidedByFinancingActivities | -4.3M | -4.77M | -3.92M | -1.96M | -1.94M | -1.94M | -12.98M | -6.49M | -1.74M | -23.26M |