Is Gabelli Multimedia Trust Inc. (GGT) a Buy, Sell, or Hold?
NYSE : GGT
Gabelli Multimedia Trust Inc.
$4.13 USD
-$0.09 (-2.13%)
- Volume
- 470.64K
- Average Volume
- 318.25K
- Market Capitalization
- $172.67M
- P/E Ratio
- 5.51
- Dividend Yield
- 21.31%
- Price Target
- Year High
- $4.39
- Year Low
- $3.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.94
GGT 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 | 9.96M | 3.14M | 4.2M | -90.92M | 28.96M | 34.1M | 49.89M | -30.36M | 52.29M | 4.04M |
| costOfRevenue | 2.19M | - | 1107 | 2.69M | - | 2.87M | 2.85M | 2.8M | - | - |
| grossProfit | 7.77M | 3.14M | 24.01M | -93.61M | 28.96M | 31.23M | 47.04M | -33.15M | 52.29M | 4.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 574.3K | 2.5M | 2.58M | 659.4K | 625.54K | 711.26K | 571.98K | 560.72K | 528.2K | 2.57M |
| sellingAndMarketingExpenses | - | 89750 | 90264 | - | - | - | - | - | - | 70222 |
| sellingGeneralAndAdministrativeExpenses | 574.3K | 2.59M | 2.67M | 659.4K | 625.54K | 711.26K | 571.98K | 560.72K | 528.2K | 2.64M |
| otherExpenses | -35.35M | - | -1.95M | 69940 | 78979 | 2.77M | 84766 | -116.3K | 73158 | - |
| operatingExpenses | -34.77M | 2.59M | 728.36K | 729.34K | 704.52K | 3.48M | 656.74K | 444.43K | 601.36K | 11.78M |
| costAndExpenses | -32.58M | 2.59M | 729.46K | 729.34K | 704.52K | 34.1M | 656.74K | 444.43K | 601.36K | 11.78M |
| netInterestIncome | 4.46M | -383 | 1.21M | 402.65K | 15943 | 171.29K | 150.04K | 200.9K | 177.07K | - |
| interestIncome | 4.46M | - | 1.22M | 403.27K | 16432 | 173.49K | 150.39K | 201.13K | 179.86K | 570 |
| interestExpense | 545 | 383 | 1107 | 617 | 489 | 2200 | 352 | 227 | 2786 | - |
| depreciationAndAmortization | - | - | - | - | 673.67K | - | - | - | - | - |
| ebitda | 42.56M | 555.85K | 23.28M | -91.62M | 28.94M | 33.29M | 49.24M | -30.79M | 103.09M | 1.4M |
| ebit | 42.56M | 555.85K | 23.28M | -91.62M | 28.26M | 33.29M | 49.24M | -30.79M | 103.09M | 1.4M |
| nonOperatingIncomeExcludingInterest | -27430 | - | - | -30169 | - | - | -5386 | -9738 | -51.4M | - |
| operatingIncome | 42.54M | 555.85K | 23.28M | -91.65M | 28.25M | 33.3M | 49.23M | -30.8M | 51.69M | 1.4M |
| totalOtherIncomeExpensesNet | 27430 | 15.43M | 21.76M | -617 | -9625 | 10046 | - | -227 | - | 14.42M |
| incomeBeforeTax | 42.56M | 15.98M | 23.28M | -91.65M | 28.25M | 33.3M | 49.23M | -30.8M | 51.69M | 15.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 289.86K | - |
| netIncomeFromContinuingOperations | 42.56M | 15.98M | 23.28M | -91.65M | 28.25M | 33.3M | 49.23M | -30.8M | 51.69M | 15.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.29M |
| netIncome | 42.56M | 15.98M | 23.28M | -91.65M | 28.25M | 33.3M | 49.23M | -30.8M | 51.69M | 14.53M |
| netIncomeDeductions | -3.64M | - | - | - | - | 5.11M | - | - | - | - |
| bottomLineNetIncome | 42.56M | 12.19M | 18.98M | -96.59M | 23.14M | 28.18M | 45.41M | -34.56M | 49.73M | 14.53M |
| eps | 1.15 | 0.37 | 0.82 | -3.49 | 0.84 | 1.09 | 1.77 | -1.08 | 2.06 | 0.6 |
| 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 | 309.23K | 4928 | 1119 | 327.52K | 66178 | 10554 | 12333 | 13769 | 1836 | 37628 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 309.23K | 4928 | 1119 | 327.52K | 66178 | 10554 | 12333 | 13769 | 1836 | 37628 |
| netReceivables | 703.89K | 398.75K | 6.47M | 705.52K | 382.18K | 758.9K | 2.3M | 5.96M | 319.23K | 213.11K |
| accountsReceivables | - | 398.75K | 6.47M | 705.52K | 382.18K | 758.9K | 2.3M | 5.96M | 319.23K | 213.11K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 2.46M | - | -2018 | - |
| prepaids | 41484 | 20830 | 9590 | 17139 | 772 | 7841 | 1936 | 1954 | 2018 | - |
| otherCurrentAssets | -41484 | -419.58K | - | - | -771 | -7841 | -2.46M | - | 0.0 | - |
| totalCurrentAssets | 1.01M | 4928 | 6.48M | 1.05M | 448.36K | 769.46K | 2.31M | 5.98M | 321.06K | 250.74K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 214.47M | 189.56M | 184.41M | 193.97M | 326.97M | 305.8M | 297.04M | 243.87M | 297.75M | 232.99M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 306.26K | 609.8K | 113.8K | 194.79M | 327.39M | - | - | -243.87M | -297.75M | 70363 |
| totalNonCurrentAssets | 214.78M | 190.17M | 184.52M | 193.97M | 326.97M | 305.8M | 297.04M | 243.87M | 297.75M | 233.06M |
| otherAssets | - | - | 191M | 130.18K | 113.82K | 157.12K | 138.62K | 144.43K | 115.72K | - |
| totalAssets | 215.79M | 190.18M | 191M | 195.14M | 327.53M | 306.73M | 299.49M | 249.99M | 298.19M | 233.31M |
| totalPayables | 742.84K | 768.39K | 5.89M | 293.56K | 528.67K | 404.81K | 926.92K | 6.24M | 617.58K | 76251 |
| accountPayables | 341.96K | 120.71K | 5.89M | 354.82K | 528.67K | 475.76K | 209.9K | 6M | 52140 | 76251 |
| otherPayables | 400.88K | 647.68K | 400.97K | -61265 | 709.68K | -70949 | 717.02K | 241.99K | -52140 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 795.06K |
| shortTermDebt | 113.26K | - | 69631 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -742.84K | -647.68K | -12811 | 61265 | - | 70949 | 114K | 430.98K | 50930 | 18404 |
| totalCurrentLiabilities | 113.26K | 120.71K | 5.89M | 354.82K | 528.67K | 475.76K | 1.04M | 6.29M | 52140 | 889.72K |
| longTermDebt | - | - | - | 279.06K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 644.19K | 682.27K | 9426 | -279.06K | 821.47K | - | 5969 | 10775 | - | - |
| totalNonCurrentLiabilities | 644.19K | 682.27K | 9426 | 354.82K | 821.47K | 1.05M | 1.92M | 6.68M | - | - |
| otherLiabilities | - | - | 620.99K | 521K | -1.35M | -1.05M | -1.92M | -6.29M | 684.35K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 757.46K | 802.98K | 6.52M | 1.23M | 528.67K | 475.76K | 1.04M | 6.68M | 684.35K | 889.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69.43M | 72.6M | 79.63M | 86.1M | 99.92M | 99.92M | 100.25M | 70.03M | 70.03M | 34.78M |
| commonStock | 97.6M | 108.08M | 108.63M | 133.07M | 159.64M | 144.95M | 143.6M | 144.39M | 142.06M | 143.48M |
| retainedEarnings | 48.01M | 8.69M | -3.78M | -25.27M | 66.61M | 60.81M | 53.73M | 28.89M | -892.13K | 54.14M |
| 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 | 42.56M | 15.98M | 23.28M | -91.65M | 28.25M | 33.3M | 49.23M | -30.8M | 51.69M | 15.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -42.56M | -15.98M | -23.28M | 91.65M | -28.25M | -33.3M | -49.23M | 30.8M | -51.69M | -15.82M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.5M | 955.44K | 1.42M | 1.72M | 1.75M | 2.22M | 1.92M | 1.6M | 12.44M | 12.76M |
| costOfRevenue | 1.17M | - | 1.06M | - | 1.03M | - | - | - | 1.77M | 1.72M |
| grossProfit | 4.33M | 955.44K | 4.65M | 1.72M | 986.08K | 2.22M | 1.92M | 1.6M | 10.67M | 11.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 620.64K | 623.72K | 1.25M | 1.27M | 1.31M | 1.47M | 1.7M | - | - |
| sellingAndMarketingExpenses | - | 22658 | 22107 | 45536 | 45504 | 44760 | 34812 | 48154 | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 643.3K | -9.57M | 1.29M | 1.32M | 1.36M | 1.51M | 1.75M | - | - |
| otherExpenses | -12.37M | - | - | - | -658.17K | - | - | - | -1.18 | 3.36 |
| operatingExpenses | -12.37M | 643.3K | -9.57M | 1.29M | 658.17K | 16.04M | 17.13M | 78.03M | -1.18 | 3.36 |
| costAndExpenses | -11.2M | 643.3K | 1.29M | 1.29M | -3.27M | 16.04M | 17.13M | 78.03M | -14.63M | 42.89M |
| netInterestIncome | 2.55M | -220 | 1.42M | 1.72M | -255 | 598 | 428 | 190 | 798.23K | 42.89M |
| interestIncome | 2.55M | - | - | - | 510.0 | 598 | 428 | 190 | - | 42.89M |
| interestExpense | - | 220 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 150.36K | - | 42.89M |
| ebitda | 16.69M | 312.14K | 14.22M | 430.42K | 655.82K | 865.35K | 409.5K | -78.83M | -14.63M | 85.79M |
| ebit | 16.69M | 312.14K | 14.22M | 430.42K | 655.82K | 865.35K | 409.5K | -150.36K | -14.63M | 42.89M |
| nonOperatingIncomeExcludingInterest | 1724 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.7M | 312.14K | 14.22M | 430.42K | 655.82K | 865.35K | 409.5K | -150.36K | -14.64M | 42.89M |
| totalOtherIncomeExpensesNet | -1724 | 12.62M | -7766 | 1.34M | 4.36M | 17.4M | -15.63M | -76.28M | -6751 | -2874 |
| incomeBeforeTax | 16.69M | 12.93M | 14.21M | 1.77M | 5.02M | 18.26M | -15.22M | -76.43M | -0.62 | 1.52 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -0.62 | 1.52 |
| netIncomeFromContinuingOperations | 16.69M | 12.93M | 14.21M | 1.77M | 5.02M | 18.26M | -15.22M | -76.43M | -14.64M | 42.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.13M | -2.18M | -2.38M | -2.55M | 42.5M | -16.39M |
| netIncome | 16.69M | 12.93M | 14.21M | 1.77M | 2.89M | 16.08M | -17.6M | -78.99M | 27.86M | 26.51M |
| netIncomeDeductions | -1.82M | - | - | - | - | - | - | - | 45.06M | -13.83M |
| bottomLineNetIncome | 16.69M | 12.93M | 12.32M | -136.81K | 2.89M | 16.08M | -17.6M | -78.99M | -17.19M | 40.34M |
| eps | 0.39 | 0.36 | 0.4 | -0.0 | 0.11 | 0.64 | -0.69 | -3.12 | 1.04 | 1.01 |
| 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 | 309.23K | 6741 | 4928 | 13970 | 1119 | 19292 | 327.52K | 189.67K | 66178 | 86437 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 309.23K | 6741 | 4928 | 13970 | 1119 | 19292 | 327.52K | 189.67K | 66178 | 86437 |
| netReceivables | 703.89K | 583.07K | 398.75K | 582.5K | 6.47M | 415.81K | 705.52K | 1.54M | 382.18K | 196.65K |
| accountsReceivables | - | 583.07K | 398.75K | 582.5K | 6.47M | - | - | 1.54M | 382.18K | 196.65K |
| otherReceivables | - | - | - | - | - | 415.81K | 705.52K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 515.86K | 312.46K |
| prepaids | 41484 | 21798 | 20830 | 15112 | 9590 | 14598 | 17139 | 2775 | 772 | 3864 |
| otherCurrentAssets | -41484 | - | -419.58K | - | - | - | - | - | -515.86K | -312.46K |
| totalCurrentAssets | 1.01M | 611.61K | 4928 | 611.59K | 6.48M | 435.1K | 1.03M | 1.73M | 448.36K | 283.09K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 214.47M | 207.38M | 189.56M | 168.01M | 184.41M | 197.5M | 193.97M | 235.1M | 326.97M | 340.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 306.26K | 199.89K | 609.8K | 115.76K | 113.8K | -197.5M | -193.97M | -235.1M | -326.97M | -340.77M |
| totalNonCurrentAssets | 214.78M | 207.58M | 190.17M | 168.13M | 184.52M | 197.5M | 193.97M | 235.1M | 326.97M | 340.77M |
| otherAssets | - | - | - | - | - | 128.4K | 130.18K | 115.82K | 113.82K | 239.19K |
| totalAssets | 215.79M | 208.19M | 190.18M | 168.74M | 191M | 198.07M | 195.14M | 236.94M | 327.53M | 341.29M |
| totalPayables | 742.84K | 94920 | 768.39K | 42425 | 5.84M | 99770 | 293.56K | 422.26K | 1.24M | 5M |
| accountPayables | 341.96K | 94920 | 120.71K | 42425 | 5.44M | 159.88K | 354.82K | 493.25K | 528.67K | 4.7M |
| otherPayables | 400.88K | 314.02K | 647.68K | 487.32K | 400.97K | -60111 | -61265 | -70985 | 709.68K | 297.77K |
| accruedExpenses | - | - | - | 508.44K | - | - | - | - | - | - |
| shortTermDebt | 113.26K | 5443 | - | 2556 | 69631 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 5.82M | - | - | - | - | - |
| otherCurrentLiabilities | -742.84K | -5443 | -647.68K | - | -5.84M | -99770 | 61265 | 620.77K | -1.24M | -5M |
| totalCurrentLiabilities | 113.26K | 94920 | 120.71K | 553.42K | 5.89M | 159.88K | 354.82K | 493.25K | 528.67K | 4.7M |
| longTermDebt | - | 5443 | - | 2556 | - | 22356 | 279.06K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 644.19K | 348.55K | 682.27K | 508.44K | 9426 | -22356 | -279.06K | 1.04M | - | - |
| totalNonCurrentLiabilities | 644.19K | 354K | 682.27K | 511K | 9426 | 766.42K | 354.82K | 493.25K | 1.35M | 5.18M |
| otherLiabilities | - | - | - | - | 620.99K | -766.42K | 521K | 56540 | -1.35M | -5.18M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 757.46K | 448.92K | 802.98K | 553.42K | 6.52M | 159.88K | 1.23M | 1.04M | 528.67K | 4.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 69.43M | 71.06M | 72.6M | 74.31M | 79.63M | 84.44M | 86.1M | 99.92M | 99.92M | 99.92M |
| commonStock | 97.6M | 103.95M | 108.08M | 96.77M | 108.63M | 120.71M | 133.07M | 147.21M | 159.64M | 143.07M |
| retainedEarnings | 48.01M | 32.74M | 8.69M | -2.9M | -3.78M | -7.85M | -25.27M | -11.23M | 66.61M | 93.13M |
| 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 | 16.69M | 12.93M | 7.11M | 1.77M | 11.64M | 11.64M | -45.82M | -45.82M | 14.13M | 14.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -16.69M | -12.93M | -7.11M | -1.77M | -11.64M | -11.64M | 45.82M | 45.82M | -14.13M | -14.13M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |