Is Great Elm Capital Corp. (GECC) a Buy, Sell, or Hold?
NASDAQ : GECC
Great Elm Capital Corp.
$5.34 USD
-$0.09 (-1.66%)
- Volume
- 44.49K
- Average Volume
- 90.39K
- Market Capitalization
- $61.58M
- P/E Ratio
- -2.01
- Dividend Yield
- 24.16%
- Price Target
- $11.00
- Year High
- $11.46
- Year Low
- $4.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.56
- Current Ratio
- $0.00
GECC 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 | 44.48M | 39.32M | 35.82M | 24.43M | 25.25M | 22.9M | 27.04M | 27.75M | 29.73M | 8.75M |
| costOfRevenue | 10.48M | 13.39M | 10.12M | 9.38M | 8.93M | 7.97M | 6.82M | 5.09M | 2.84M | 1.41M |
| grossProfit | 34M | 10M | 31.83M | -14.76M | -5.09M | -27.71M | -3.96M | -4.79M | -206K | -2000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -12.64 |
| generalAndAdministrativeExpenses | 1.62M | 4.6M | 4.58M | 4.11M | 3.63M | 3.07M | 2.57M | 3.48M | 3.23M | 2.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.62M | 4.6M | 4.58M | 4.11M | 3.63M | 3.07M | 2.57M | 3.48M | 3.23M | -12.7 |
| otherExpenses | 45.18M | 1.84M | 1.91M | -3.29M | 1.55M | 1.17M | 1.02M | 737K | -680K | -420K |
| operatingExpenses | 46.8M | 6.45M | 6.5M | 820K | 5.18M | 4.24M | 3.59M | 4.21M | 2.55M | 34.8M |
| costAndExpenses | 57.29M | 19.83M | 16.61M | 10.2M | 14.11M | 12.22M | 10.41M | 9.3M | 5.39M | 34.8M |
| netInterestIncome | 31.58M | 16.66M | 18.79M | 9.31M | 10.99M | 11.24M | 17.38M | 22.25M | 26.08M | - |
| interestIncome | 49.99M | 31.54M | 28.9M | 18.68M | 19.92M | 19.21M | 24.2M | 27.33M | 28.92M | 630K |
| interestExpense | 18.4M | 14.88M | 10.12M | 9.38M | 8.93M | 7.97M | 6.82M | 5.09M | 2.84M | - |
| depreciationAndAmortization | - | 1.5M | - | - | - | - | - | - | - | 19.19M |
| ebitda | -12.8M | 5.05M | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9M | -2.75M | 1.41M |
| ebit | -12.8M | 3.55M | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9M | -2.75M | -17.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -12.8M | 3.55M | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9M | -2.75M | 5.98M |
| totalOtherIncomeExpensesNet | -18.4M | - | 287K | 252K | - | - | - | - | - | -8.89M |
| incomeBeforeTax | -31.21M | 3.55M | 25.62M | -15.33M | -10.28M | -31.96M | -7.55M | -9M | -2.75M | -17.37M |
| incomeTaxExpense | 579K | - | 287K | 252K | 48000 | 17000 | 209K | 180K | 124K | -17.37M |
| netIncomeFromContinuingOperations | -31.79M | 3.55M | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9M | -2.75M | -17.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.79M | 3.55M | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9M | -2.75M | -17.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.79M | 3.55M | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9M | -2.75M | -17.87M |
| eps | -2.57 | 0.36 | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 | -1.42 | -6.33 |
| 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 | 1.83M | - | 953K | 587K | 9.13M | 52.58M | 4.61M | 4.17M | 2.92M | 66.78M |
| shortTermInvestments | - | 8.45M | - | - | - | - | - | 78.08M | - | - |
| cashAndShortTermInvestments | 1.83M | 8.45M | 953K | 587K | 9.13M | 52.58M | 4.61M | 82.25M | 2.92M | 66.78M |
| netReceivables | - | 8.77M | 3.98M | 4.93M | 4.27M | 3.26M | 3M | 14.71M | 5.94M | 14.92M |
| accountsReceivables | - | - | 3.98M | 4.93M | 4.27M | 3.26M | 3M | 14.71M | 5.94M | 14.92M |
| otherReceivables | - | 8.77M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -281.56M | -239.91M | -236.38M |
| prepaids | - | 154K | - | 3.29M | 379K | 240K | 89000 | 414K | 302K | 107K |
| otherCurrentAssets | - | -8.44M | - | - | - | - | - | - | - | 56000 |
| totalCurrentAssets | 1.83M | 8.93M | 4.94M | 8.8M | 13.78M | 56.08M | 7.69M | 96.96M | 8.85M | 81.87M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 332.71M | - | - | - | - | - | 262.27M | 230.76M | 154.68M |
| taxAssets | - | - | - | - | - | - | - | 281.56M | 239.91M | 236.54M |
| otherNonCurrentAssets | 338.94M | 391K | 241.89M | 301.31M | 412.53M | 227.25M | 283.35M | -281.56M | -239.91M | -236.54M |
| totalNonCurrentAssets | 338.94M | 333.1M | 241.89M | 301.31M | 412.53M | 227.25M | 283.35M | 262.27M | 230.76M | 154.68M |
| otherAssets | - | - | - | - | - | - | - | -77.67M | 302K | - |
| totalAssets | 340.78M | 342.03M | 246.82M | 310.11M | 426.31M | 283.33M | 291.04M | 281.56M | 239.91M | 236.54M |
| totalPayables | 37.46M | 11.8M | 4.12M | 70.06M | 203.6M | 77.75M | 74.44M | 84.1M | 66.16M | 21.82M |
| accountPayables | 33.72M | 11.8M | 4.12M | 70.06M | 203.6M | 77.75M | 74.44M | 84.1M | 66.16M | 21.82M |
| otherPayables | 3.74M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 7.6M | 7.25M | 5.09M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 11.6M | 38.34M | -90.88M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -91.7M | -73.42M | 2.12M |
| totalCurrentLiabilities | 37.46M | 11.8M | 4.12M | 70.06M | 203.6M | 77.75M | 74.44M | 87.9M | 69.53M | 29.03M |
| longTermDebt | 189.32M | 189.7M | 140.21M | 153.15M | 142M | 115.66M | 119.81M | 76.3M | 31.2M | 34.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 171.45M | 107.63M | 63.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -95.15M | -76.43M | 18.14M |
| otherNonCurrentLiabilities | 1.05M | 4.42M | 3.75M | 2.09M | 6.16M | 10.3M | 9.9M | -76.3M | -31.2M | - |
| totalNonCurrentLiabilities | 190.37M | 194.11M | 143.97M | 155.24M | 148.15M | 125.96M | 129.71M | 76.3M | 31.2M | 34.53M |
| otherLiabilities | - | - | - | - | - | - | - | 7.25M | 6.9M | -63.43M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 227.83M | 205.92M | 148.09M | 225.3M | 351.76M | 203.71M | 204.15M | 171.45M | 107.63M | 128K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.34M |
| commonStock | 140K | 115K | 76000 | 76000 | 45000 | 38000 | 101K | 107K | 107K | - |
| retainedEarnings | -245.97M | -196.11M | -185.13M | -199.37M | -171.02M | -151.12M | -106.33M | -88.24M | -66.25M | 172.98M |
| additionalPaidInCapital | 358.78M | 332.11M | 283.8M | 284.11M | 245.53M | 230.7M | 193.11M | 198.25M | 198.43M | 219.32M |
| 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 | -31.79M | 3.55M | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9M | -2.75M | -17.87M |
| depreciationAndAmortization | 2.78M | 1.5M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26000 | -74000 | 6.2M | -7.96M | -4.75M | -36000 | 3.8M | 2.34M | 1.62M | 11.47M |
| accountsReceivables | 442K | -564K | 1.39M | -1.03M | -244K | -264K | 828K | 2.11M | -407K | -10.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1.02M | -4.26M | -4.07M | 786K | 2.66M | - | 354K | 22.71M |
| otherWorkingCapital | -416K | 490K | 3.79M | -2.68M | -431K | -558K | 310K | 232K | 1.67M | -621K |
| otherNonCashItems | 26.17M | -87.65M | -16.14M | -18.21M | -43.46M | 59.38M | -20.73M | -23.79M | -23.14M | 3.04M |
| netCashProvidedByOperatingActivities | -2.82M | -82.67M | 15.39M | -41.76M | -58.49M | 27.39M | -24.47M | -30.46M | -24.28M | 8.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -335.01M | -220.36M | -149.46M | -191.88M | -92.52M | -183.97M | - | - | - |
| salesMaturitiesOfInvestments | - | 241.35M | 235.13M | 113M | 135M | 111.99M | 162.7M | - | - | - |
| otherInvestingActivities | - | 93.66M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 14.77M | -36.46M | -56.88M | 19.47M | -21.26M | - | - | - |
| netDebtIssuance | -1.24M | 52.29M | -14.42M | 10M | 24.94M | -4.07M | 42.7M | 44.45M | -2.53M | - |
| longTermNetDebtIssuance | -1.24M | 52.29M | -14.42M | 10M | 24.94M | -4.07M | 42.7M | 44.45M | -2.53M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 27.28M | 48.71M | - | 37.51M | - | 31.75M | -5M | - | -24.26M | -1.05M |
| netCommonStockIssuance | 27.28M | 48.71M | - | 37.51M | - | 31.75M | -5M | - | -24.26M | -1.05M |
| commonStockIssuance | 27.28M | 48.71M | - | 37.51M | - | 31.75M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -5M | - | -24.26M | -1.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.24M | -15.08M | -10.64M | -13.02M | -9.93M | -4.99M | -12.78M | -12.74M | -12.79M | -7.96M |
| commonDividendsPaid | -19.24M | -15.08M | -10.64M | -13.02M | -9.93M | -4.99M | -12.78M | -12.74M | -12.79M | -7.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.16M | -4.21M | -259K | -1.29M | -550K | -1.5M | - | - | - | 67.07M |
| netCashProvidedByFinancingActivities | 4.65M | 81.72M | -25.32M | 33.2M | 14.45M | 21.19M | 24.91M | 31.71M | -39.58M | 58.06M |
| 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 | 2.2M | -16.11M | -15.06M | 17.37M | 5.95M | 9.23M | 11.71M | 9.55M | 8.91M | 9.38M |
| costOfRevenue | 3.79M | 3.82M | 4.08M | 3.9M | 3.83M | 3.9M | 3.82M | 3.14M | 2.53M | 2.52M |
| grossProfit | -1.59M | -19.93M | -19.14M | 13.47M | 2.12M | 3.72M | 5.09M | 194K | 992K | 5.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41M | 1.31M | 1.23M | 1.24M | 1.18M | 1.1M | 1.15M | 1.18M | 1.17M | 1.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 1.31M | 1.23M | 1.24M | 1.18M | 1.1M | 1.15M | 1.18M | 1.17M | 1.15M |
| otherExpenses | -2.25M | 738K | 1.64M | 491K | 486K | 759K | 466K | 335K | 284K | 507K |
| operatingExpenses | -841K | 2.04M | 2.88M | 1.73M | 1.66M | 1.86M | 1.62M | 1.52M | 1.45M | 1.65M |
| costAndExpenses | 2.95M | 5.86M | 6.96M | 5.62M | 5.5M | 5.76M | 5.44M | 4.66M | 3.98M | 4.18M |
| netInterestIncome | 2.93M | 3.67M | 3.5M | 4.07M | 4.13M | 2.68M | 4.3M | 4.62M | 5.05M | 5.08M |
| interestIncome | 6.72M | 7.49M | 7.58M | 7.97M | 7.97M | 8.08M | 8.12M | 7.76M | 7.58M | 7.6M |
| interestExpense | 3.79M | 3.82M | 4.08M | 3.9M | 3.83M | 5.4M | 3.82M | 3.14M | 2.53M | 2.52M |
| depreciationAndAmortization | - | - | - | - | 418K | - | - | - | - | - |
| ebitda | -745K | -21.97M | -22.01M | 11.74M | 871K | 1.86M | 3.47M | -1.33M | -458K | 4.21M |
| ebit | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 75000 | - | 5000 | 220K |
| incomeBeforeTax | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.55M | -1.33M | -453K | 4.43M |
| incomeTaxExpense | - | - | - | - | - | - | 75000 | - | 5000 | 220K |
| netIncomeFromContinuingOperations | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -745K | -21.97M | -22.01M | 11.74M | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M |
| eps | -0.05 | -1.84 | -1.79 | 1.02 | 0.04 | 0.18 | 0.33 | -0.14 | -0.05 | 0.55 |
| 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 | - | 1.83M | - | 960K | 1.27M | - | 305K | 2.58M | 334K | 953K |
| shortTermInvestments | - | - | - | - | - | 8.45M | - | - | - | - |
| cashAndShortTermInvestments | - | 1.83M | - | 960K | 1.27M | 8.45M | 305K | 2.58M | 334K | 953K |
| netReceivables | - | - | - | 4.35M | 7.15M | 8.77M | 7.4M | 5.29M | 7.22M | 3.98M |
| accountsReceivables | - | - | - | 4.35M | 7.15M | 8.77M | 7.4M | 5.29M | 7.22M | 3.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 154K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -8.44M | - | - | - | - |
| totalCurrentAssets | - | 1.83M | - | 5.31M | 8.42M | 8.93M | 7.7M | 7.87M | 7.56M | 4.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 332.71M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 282.76M | 338.94M | 420.05M | 404.02M | 342.4M | 391K | 419.32M | 318.65M | 271.57M | 241.89M |
| totalNonCurrentAssets | 282.76M | 338.94M | 420.05M | 404.02M | 342.4M | 333.1M | 419.32M | 318.65M | 271.57M | 241.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 282.76M | 340.78M | 420.05M | 409.33M | 350.83M | 342.03M | 427.03M | 326.52M | 279.13M | 246.82M |
| totalPayables | 5.42M | 37.46M | 78.64M | 66.22M | 10.62M | 11.8M | 66.21M | 22.82M | 10.45M | 4.12M |
| accountPayables | 3.93M | 33.72M | 75.92M | 66.22M | 10.62M | 11.8M | 66.21M | 22.82M | 10.45M | 4.12M |
| otherPayables | 1.49M | 3.74M | 2.72M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.42M | 37.46M | 78.64M | 66.22M | 10.62M | 11.8M | 66.21M | 22.82M | 10.45M | 4.12M |
| longTermDebt | 169.14M | 189.32M | 200.19M | 196.48M | 202.08M | 189.7M | 229.97M | 173.76M | 145.47M | 140.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 719K | 1.05M | 1.12M | 6.59M | 5.84M | 4.42M | 5.02M | 3.92M | 4.42M | 3.75M |
| totalNonCurrentLiabilities | 169.86M | 190.37M | 201.31M | 203.07M | 207.92M | 194.11M | 234.99M | 177.69M | 149.88M | 143.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 175.29M | 227.83M | 279.95M | 269.29M | 218.54M | 205.92M | 301.2M | 200.51M | 160.33M | 148.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139K | 140K | 140K | 116K | 115K | 115K | 104K | 104K | 94000 | 76000 |
| retainedEarnings | -250.91M | -245.97M | -219.41M | -192.47M | -199.93M | -196.11M | -193.72M | -193.53M | -188.9M | -185.13M |
| additionalPaidInCapital | 358.25M | 358.78M | 359.37M | 332.38M | 332.11M | 332.11M | 319.44M | 319.44M | 307.6M | 283.8M |
| 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 | -745K | -21.97M | -22.01M | -453K | 453K | 1.86M | 3.47M | -1.33M | -458K | 4.21M |
| depreciationAndAmortization | 469K | 533K | - | -2.46M | 418K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.52M | 2.2M | -3.57M | 852K | 544K | -176K | 1.81M | -957K | -747K | 532K |
| accountsReceivables | 61000 | 1.46M | -595K | 368K | -780K | 413K | 629K | -276K | -1.48M | 701K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -2.42M | 712K | - | -942K | 1.1M | -88000 | 400K | -459K |
| otherWorkingCapital | -2.58M | 742K | -556K | -228K | 1.32M | 353K | 76000 | -593K | 338K | 290K |
| otherNonCashItems | 26.29M | 37.83M | 24.22M | 11.76M | -7.28M | 29.74M | -364K | 3.44M | 2.74M | -2.15M |
| netCashProvidedByOperatingActivities | 23.49M | 18.59M | -1.36M | 9.69M | -5.87M | 31.43M | 4.92M | 1.15M | 1.53M | 2.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -118.14M | 19.63M | - | -115.82M | -53.54M | -108.75M | -56.91M | -69.02M |
| salesMaturitiesOfInvestments | - | - | 50.39M | 31.79M | - | 69.18M | 59.27M | 85.36M | 27.53M | 78.3M |
| otherInvestingActivities | - | - | - | -51.41M | - | 46.64M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -67.75M | - | - | - | 5.74M | -23.38M | -29.38M | 9.28M |
| netDebtIssuance | -20.36M | -9.59M | 2.19M | -6M | 12M | -36.53M | 55.79M | 28.03M | 5M | -8000 |
| longTermNetDebtIssuance | -20.36M | -9.59M | 2.19M | -6M | 12M | -36.53M | 55.79M | 28.03M | 5M | -8000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -528K | - | 27.01M | 275K | - | 13.04M | - | 11.85M | 23.82M | - |
| netCommonStockIssuance | -528K | - | 27.01M | 275K | - | 13.04M | - | 11.85M | 23.82M | - |
| commonStockIssuance | - | - | 27.01M | 275K | - | 13.04M | - | 11.85M | 23.82M | - |
| commonStockRepurchased | -528K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.2M | -5.18M | -4.93M | -4.28M | -4.85M | -4.04M | -3.66M | -3.31M | -4.07M | -2.66M |
| commonDividendsPaid | -4.2M | -5.18M | -4.93M | -4.28M | -4.85M | -4.04M | -3.66M | -3.31M | -4.07M | -2.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -246K | -1.99M | - | - | -10000 | -4.21M | - | - | - | -259K |
| netCashProvidedByFinancingActivities | -25.33M | -16.76M | 24.27M | -10.01M | 7.14M | -31.74M | 52.13M | 36.57M | 24.75M | -2.93M |