Is Havsfrun Investment AB (publ) (HAV-B.ST) a Buy, Sell, or Hold?
STO : HAV-B.ST
Havsfrun Investment AB (publ)
$13.34 SEK
$0 (0.0%)
- Volume
- 537
- Average Volume
- 4.78K
- Market Capitalization
- $161.49M
- P/E Ratio
- 19.39
- Dividend Yield
- 7.50%
- Price Target
- Year High
- $25.00
- Year Low
- $12.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.59
- Current Ratio
- $79.93
HAV-B.ST 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 | 19.55M | 1.78M | 15M | 12.4M | -5.38M | 32.8M | 8.29M | 780K | 374K | 4.28M |
| costOfRevenue | - | 4.12M | 3.9M | 3.87M | 4.26M | 4.19M | 4.18M | 5.54M | 5.93M | 7.99M |
| grossProfit | 19.55M | -2.34M | 11.1M | 8.52M | -9.65M | 28.61M | 4.11M | -4.76M | -5.55M | -3.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.03M | 2.4M | 2.51M | 2.17M | 3.72M | 1.83M | 1.68M | 1.77M | 1.92M |
| sellingAndMarketingExpenses | - | -4.12M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.91M | 2.4M | 2.51M | 2.17M | 3.72M | 1.83M | 1.68M | 1.77M | 1.92M |
| otherExpenses | 7.59M | -345K | 10.53M | 11.72M | -15.2M | 42.12M | -1.76M | 10.95M | -5.74M | 353K |
| operatingExpenses | 7.59M | 2.56M | 12.92M | 14.23M | -13.03M | 45.84M | 61000 | 12.64M | -3.97M | 2.28M |
| costAndExpenses | 7.59M | 6.68M | 16.82M | 18.1M | -8.77M | 50.03M | 4.24M | 18.18M | 1.96M | 10.27M |
| netInterestIncome | 986K | 2.39M | 3.72M | 681K | 12000 | -144K | -86000 | 642K | 259K | -611K |
| interestIncome | 986K | 2.39M | 3.72M | 681K | 12000 | 10000 | 94000 | 780K | 374K | 12000 |
| interestExpense | - | 1000 | - | - | - | 154K | 180K | 138K | 115K | 623K |
| depreciationAndAmortization | 11000 | 11000 | 11000 | 11000 | 11000 | 1.45M | 1.44M | - | - | - |
| ebitda | 13.75M | -2.51M | 991K | -5.02M | 3.41M | -15.77M | 5.59M | -16.62M | -1.21M | -5.97M |
| ebit | 13.74M | -2.52M | 980K | -5.03M | 3.4M | -17.22M | 4.14M | -16.62M | -1.21M | -5.97M |
| nonOperatingIncomeExcludingInterest | -1.77M | -2.39M | -2.81M | -681K | -12000 | -10000 | -94000 | -780K | -374K | -12000 |
| operatingIncome | 11.96M | -4.91M | -1.83M | -5.71M | 3.38M | -17.22M | 4.05M | -17.4M | -1.58M | -5.99M |
| totalOtherIncomeExpensesNet | 986K | 2.39M | 2.81M | 681K | 12000 | -144K | -86000 | 642K | 259K | -611K |
| incomeBeforeTax | 12.95M | -2.52M | 980K | -5.03M | 3.4M | -17.37M | 3.96M | -16.76M | -1.32M | -6.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 12.95M | -2.52M | 980K | -5.03M | 3.4M | -17.37M | 3.96M | -16.76M | -1.32M | -6.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.95M | -2.52M | 980K | -5.03M | 3.4M | -17.37M | 3.96M | -16.76M | -1.32M | -6.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.95M | -2.52M | 980K | -5.03M | 3.4M | -17.37M | 3.96M | -16.76M | -1.32M | -6.6M |
| eps | 1.07 | -0.21 | 0.08 | -0.42 | 0.28 | -1.43 | 0.33 | -1.38 | -0.11 | -0.54 |
| 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 | 60.5M | 62.28M | 82.7M | 95.55M | 84.88M | 106.7M | 23.61M | 41.63M | 60.73M | 2.73M |
| shortTermInvestments | 49.3M | 49.63M | 13.9M | 41.31M | 53.87M | 47.88M | 149.72M | 163.81M | 149.54M | 224.67M |
| cashAndShortTermInvestments | 109.8M | 111.9M | 96.61M | 136.87M | 138.75M | 154.58M | 173.33M | 205.44M | 210.27M | 227.4M |
| netReceivables | - | 63000 | 29.47M | 370K | 3.47M | - | 16.57M | 1.76M | 31.52M | 52.81M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 63000 | - | - | - | - | 16.57M | 1.76M | 31.52M | 52.81M |
| inventory | - | - | - | - | - | - | -149.72M | -163.81M | -149.54M | -224.67M |
| prepaids | - | - | 148K | 126K | 122K | 122K | - | 275K | 241K | 329K |
| otherCurrentAssets | - | 453K | 29.6M | 487K | 3.58M | 2.55M | 152.57M | 996K | 2.52M | 383K |
| totalCurrentAssets | 109.8M | 112.42M | 126.36M | 137.48M | 142.45M | 157.26M | 192.75M | 208.47M | 244.56M | 280.92M |
| propertyPlantEquipmentNet | - | - | 11000 | 22000 | 33000 | 44000 | 1.44M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -194.19M | - | - | - |
| longTermInvestments | 1.8M | - | - | - | - | - | 2.57M | - | - | - |
| taxAssets | - | - | - | - | - | - | 194.19M | 208.47M | 244.56M | 280.92M |
| otherNonCurrentAssets | 565K | - | - | - | 1000 | 1000 | -2.57M | -208.47M | -244.56M | -280.92M |
| totalNonCurrentAssets | 2.36M | 295K | 11000 | 22000 | 34000 | 45000 | 1.44M | 372.28M | 394.1M | 505.59M |
| otherAssets | - | - | - | - | -1000 | -1000 | - | -372.28M | -394.1M | -505.59M |
| totalAssets | 112.16M | 112.42M | 126.37M | 137.5M | 142.48M | 157.3M | 194.19M | 208.47M | 244.56M | 280.92M |
| totalPayables | 400K | 169K | 136K | 188K | 60000 | 152K | 85000 | 133K | 135K | 282K |
| accountPayables | 400K | 169K | 136K | 188K | 60000 | 152K | 85000 | 133K | 135K | 282K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.26M | 1.73M | 1.26M | 1.19M |
| shortTermDebt | - | - | - | - | - | - | -1.26M | - | - | 5.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.16M | - | - | -14.74M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.26M | - | - | 14.74M |
| otherCurrentLiabilities | 1.68M | 1.8M | 1.16M | 1.11M | 1.2M | 1.16M | 165K | 901K | 2.53M | -966K |
| totalCurrentLiabilities | 2.08M | 1.97M | 1.3M | 1.3M | 1.26M | 1.31M | 2.67M | 2.76M | 3.93M | 20.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.67M | 2.76M | 3.93M | 20.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.08M | -1000 | - | - | - | - | - | -2.76M | -3.93M | -20.8M |
| totalNonCurrentLiabilities | 2.08M | -1000 | 1.3M | 1.3M | 1.26M | - | 1000 | -203.5M | -237.9M | -258.92M |
| otherLiabilities | - | - | - | - | - | - | - | 203.5M | 237.9M | 258.92M |
| capitalLeaseObligations | - | - | - | - | - | - | 1.16M | - | - | -14.74M |
| totalLiabilities | 2.08M | 1.97M | 1.3M | 1.3M | 1.26M | 1.31M | 2.67M | 2.76M | 3.93M | 20.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1000 | 129.03M | 163.95M | 183.43M |
| commonStock | 1.21M | 60.53M | 60.53M | 60.53M | 60.53M | 60.53M | 60.53M | 60.53M | 60.53M | 60.53M |
| retainedEarnings | 28.37M | 11.88M | 26.51M | 59.52M | 64.55M | 79.31M | 114.84M | 129.03M | 163.95M | 183.43M |
| additionalPaidInCapital | 80.5M | 38.04M | 38.04M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M | 16.15M |
| 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 | 12.95M | -4.91M | -1.83M | -5.71M | 3.38M | -17.22M | 4.05M | -17.4M | -1.58M | -5.99M |
| depreciationAndAmortization | - | 11000 | 11000 | 11000 | 11000 | 1.44M | 1.44M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 80000 | 29.86M | -28.99M | 4.45M | 3.78M | 80.58M | -1.02M | 15.75M | 129.51M | -3.18M |
| accountsReceivables | -23000 | 29.18M | -28.99M | 2.99M | -1.47M | 14.96M | -14.92M | 29.72M | 21.38M | -52.46M |
| inventory | - | - | 2000 | - | - | - | - | - | - | - |
| accountsPayables | 103K | 676K | -2000 | 43000 | -51000 | -202K | -540K | - | - | - |
| otherWorkingCapital | - | -33.73M | -2000 | 1.42M | 5.31M | 65.82M | 14.45M | -13.98M | 108.13M | 49.28M |
| otherNonCashItems | -6.37M | -33.28M | 30.07M | 11.92M | -10.85M | 38.01M | -2.97M | 711K | -46.21M | 22.78M |
| netCashProvidedByOperatingActivities | 6.66M | -8.32M | -743K | 10.68M | -3.67M | 102.81M | 1.5M | -941K | 81.72M | 13.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -45000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.08M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.08M | - | - | - | - | -45000 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -1.51M | - | - | -5.56M | 5.56M |
| longTermNetDebtIssuance | - | - | - | - | - | -1.51M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -5.56M | 5.56M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.32M | -12.11M | -12.11M | - | -18.16M | -18.16M | -18.16M | -18.16M | -18.16M | -18.16M |
| commonDividendsPaid | -13.32M | -12.11M | -12.11M | - | -18.16M | -18.16M | -18.16M | -18.16M | -18.16M | -18.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.37M | - | - | - |
| netCashProvidedByFinancingActivities | -13.32M | -12.11M | -12.11M | - | -18.16M | -19.67M | -19.53M | -18.16M | -23.72M | -12.6M |
| 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 | -427K | 1.58M | 8.23M | 5.3M | 4.99M | -668K | 2.15M | 794K | 1.2M | 1.04M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | -427K | 1.58M | 8.23M | 5.3M | 4.99M | -668K | 2.15M | 794K | 1.2M | 1.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.38M | - | 1.37M | 1.78M | 2.36M | 2.21M | 1.66M | 1.47M | 1.69M | 4.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -4.47M |
| sellingGeneralAndAdministrativeExpenses | 1.38M | - | 1.37M | 1.78M | 2.36M | 2.21M | 1.66M | 1.47M | 1.69M | 236K |
| otherExpenses | - | 2.1M | - | 237K | 307K | 638K | - | - | 719K | 1.35M |
| operatingExpenses | 1.38M | 2.1M | 1.37M | 2.01M | 2.66M | 2.85M | 1.66M | 1.47M | 2.41M | 1.59M |
| costAndExpenses | 1.38M | 2.1M | 1.37M | 2.01M | 2.66M | 2.85M | 1.66M | 1.47M | 2.41M | 1.59M |
| netInterestIncome | - | 247K | 195K | 237K | 306K | -1000 | 480K | 550K | 720K | 893K |
| interestIncome | - | 247K | 195K | 237K | 306K | - | 480K | 550K | 720K | 893K |
| interestExpense | - | - | - | - | - | 1000 | - | - | - | - |
| depreciationAndAmortization | - | - | - | 2750 | 2750 | 3000 | 3000 | 3000 | 3000 | 3000 |
| ebitda | -1.91M | -266K | 7.05M | 3.52M | 2.63M | -2.87M | 978K | -126K | -486K | 342K |
| ebit | -1.91M | -266K | 7.05M | 3.52M | 2.63M | -2.88M | 975K | -129K | -489K | 339K |
| nonOperatingIncomeExcludingInterest | 109K | -246K | -195K | -238K | -307K | -638K | -479K | -550K | -720K | -893K |
| operatingIncome | -1.8M | -512K | 6.86M | 3.28M | 2.32M | -3.52M | 496K | -679K | -1.21M | -554K |
| totalOtherIncomeExpensesNet | -109K | 246K | 195K | 238K | 307K | 637K | 479K | 550K | 720K | 893K |
| incomeBeforeTax | -1.91M | -266K | 7.05M | 3.52M | 2.63M | -2.88M | 975K | -129K | -489K | 339K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.91M | -266K | 7.05M | 3.52M | 2.63M | -2.88M | 975K | -129K | -489K | 339K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.91M | -266K | 7.05M | 3.52M | 2.63M | -2.88M | 975K | -129K | -489K | 339K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.91M | -266K | 7.05M | 3.52M | 2.63M | -2.88M | 975K | -129K | -489K | 339K |
| eps | -0.16 | -0.02 | 0.58 | 0.29 | 0.22 | -0.24 | 0.08 | -0.01 | -0.04 | 0.03 |
| 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 | 17.37M | 60.5M | 40.25M | 45M | 58.81M | 62.28M | 60.71M | 62.5M | 75.85M | 82.7M |
| shortTermInvestments | 89.71M | 49.3M | 68.24M | 60.02M | 55.04M | 49.63M | 51.57M | 49M | 48.38M | 13.9M |
| cashAndShortTermInvestments | 107.08M | 109.8M | 108.49M | 105.02M | 113.85M | 111.9M | 112.28M | 111.51M | 124.23M | 96.61M |
| netReceivables | 261K | 258K | 358K | 313K | 651K | 63000 | 323K | 327K | 315K | 29.33M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 358K | 313K | 651K | 63000 | 323K | 327K | 315K | 29.33M |
| inventory | - | - | - | - | - | - | - | - | - | -13.9M |
| prepaids | - | - | - | - | - | - | - | 1.68M | 1.26M | 148K |
| otherCurrentAssets | 494K | -258K | -108.84M | 818K | 257K | 453K | 2.04M | 1000 | 1.57M | 14.18M |
| totalCurrentAssets | 107.83M | 109.8M | 108.84M | 106.15M | 114.76M | 112.42M | 114.64M | 113.51M | 125.8M | 126.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 3000 | 6000 | 8000 | 11000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.69M | 1.8M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 565K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.69M | 2.36M | 3.04M | 818K | 642K | 295K | 3000 | 6000 | 8000 | 11000 |
| otherAssets | - | - | 111.88M | - | - | - | - | -1000 | 1000 | - |
| totalAssets | 109.52M | 112.16M | 111.88M | 106.15M | 114.76M | 112.42M | 114.64M | 113.52M | 125.81M | 126.37M |
| totalPayables | 55000 | 400K | 204K | 78000 | 257K | 169K | 76000 | 58000 | 144K | 136K |
| accountPayables | 55000 | 400K | 204K | 78000 | 257K | 169K | 76000 | 58000 | 144K | 136K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.22M | - | - | - | - | 942K | 981K | 997K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.29M | 1.68M | 113K | 1.58M | 1.42M | 1.8M | 1.24M | 164K | 96000 | 164K |
| totalCurrentLiabilities | 1.35M | 2.08M | 1.53M | 1.65M | 1.68M | 1.97M | 1.32M | 1.16M | 1.22M | 1.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.35M | 2.08M | - | - | 1000 | -1000 | - | - | - | - |
| totalNonCurrentLiabilities | 1.35M | 2.08M | 1.53M | 1.65M | 1000 | -1000 | 1.32M | 1.16M | 1.22M | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | -1.16M | -1.22M | -1.3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.35M | 2.08M | 1.53M | 1.65M | 1.68M | 1.97M | 1.32M | 1.16M | 1.22M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1000 | - | 1000 |
| commonStock | 1.21M | 1.21M | 1.21M | 1.21M | 60.53M | 60.53M | 60.53M | 60.53M | 60.53M | 60.53M |
| retainedEarnings | 26.46M | 28.37M | 28.63M | 22.78M | 14.52M | 11.88M | 36.65M | 35.67M | 47.91M | 48.4M |
| additionalPaidInCapital | 80.5M | 80.5M | 80.5M | 80.5M | 38.04M | 38.04M | 16.15M | 16.15M | 16.15M | 16.15M |
| 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 | -1.91M | 52000 | 7.05M | 3.52M | 2.32M | -3.52M | 496K | -129K | -1.21M | -554K |
| depreciationAndAmortization | - | - | - | - | - | 3000 | 3000 | 3000 | 3000 | 3000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -920K | 1.19M | -263K | -206K | -645K | 2.4M | -208K | -472K | -6.19M | -6.6M |
| accountsReceivables | -193K | 653K | -144K | -177K | -355K | 1.74M | -359K | -415K | 28.22M | -27.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 222K | -119K | - | - | - | - | -57000 | - | - |
| otherWorkingCapital | -727K | 319K | - | -29000 | -290K | 658K | 151K | -135K | -34.4M | 20.6M |
| otherNonCashItems | -40.3M | 9.72M | -5.92M | -5.03M | -5.14M | 2.68M | -2.08M | -565K | 541K | 10.19M |
| netCashProvidedByOperatingActivities | -43.13M | 10.97M | 866K | -1.71M | -3.46M | 1.56M | -1.79M | -1.16M | -6.86M | 3.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.08M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2.08M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.21M | -12.11M | - | - | - | -12.11M | - | - |
| commonDividendsPaid | - | 12.11M | - | -12.11M | - | - | - | -12.11M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.21M | -12.11M | - | - | - | -12.11M | - | - |