Is Western Asset High Income Opportunity Fund Inc (HIO) a Buy, Sell, or Hold?
NYSE : HIO
Western Asset High Income Opportunity Fund Inc
$3.62 USD
$0 (0.0%)
- Volume
- 196.59K
- Average Volume
- 313.25K
- Market Capitalization
- $344.26M
- P/E Ratio
- 12.46
- Dividend Yield
- 11.77%
- Price Target
- Year High
- $4.05
- Year Low
- $3.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
HIO Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.66M | 36.13M | 37.31M | 16.12M | 57.08M | 19.44M | 49.46M | 15.53M | 62.4M | 38.51M |
| costOfRevenue | - | - | - | 4.01M | - | 5.73M | 5.54M | 5.91M | 6.07M | - |
| grossProfit | 26.66M | 36.13M | 37.31M | 12.12M | 57.08M | 13.71M | 43.92M | 9.62M | 56.33M | 38.51M |
| researchAndDevelopmentExpenses | - | - | - | -5.1 | - | - | 1.91 | 0.37 | 1.33 | - |
| generalAndAdministrativeExpenses | 628.16K | 3.7M | 3.85M | 369.21K | 383.49K | 979.23K | 474.53K | 480.44K | 493.86K | 4.52M |
| sellingAndMarketingExpenses | - | 3185 | 2696 | 2223 | 8964 | - | - | - | - | 8305 |
| sellingGeneralAndAdministrativeExpenses | 628.16K | 3.7M | 3.85M | 369.21K | 383.49K | 979.23K | 474.53K | 480.44K | 493.86K | 4.53M |
| otherExpenses | -128.85K | - | - | 269K | 266.32K | 307.99K | -11675 | 166.64K | 228.54K | - |
| operatingExpenses | 499.32K | 3.7M | 3.85M | 638.2K | 649.81K | 1.29M | 462.86K | 647.08K | 722.41K | 6.96M |
| costAndExpenses | 499.32K | 3.7M | 3.85M | 98.3M | 649.81K | 1.29M | 462.86K | 647.08K | 722.41K | 6.96M |
| netInterestIncome | 32.91M | -56 | 37.22M | 35.31M | 36.24M | 49.19M | 50.23M | 48.19M | 50.74M | - |
| interestIncome | 32.91M | - | 37.22M | 35.32M | 36.24M | 49.19M | 50.23M | 48.19M | 50.74M | - |
| interestExpense | - | 56 | - | 2573 | 1753 | 3078 | 255 | 472 | 619 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 26.16M | 32.43M | 28.15M | -82.17M | 56.43M | 42.75M | 49.2M | 42.67M | 61.52M | 33.98M |
| ebit | 26.16M | 32.43M | 28.15M | -82.17M | 56.43M | 42.75M | 49.2M | 42.67M | 61.52M | 33.98M |
| nonOperatingIncomeExcludingInterest | - | - | 5.31M | - | -2082 | - | -200.51K | - | -16.56M | - |
| operatingIncome | 26.16M | 32.43M | 33.46M | -82.27M | 56.43M | 18.15M | 49M | 14.88M | 61.55M | 33.98M |
| totalOtherIncomeExpensesNet | 40242 | 15.62M | -5.35M | -95096 | -2082 | - | - | -27.79M | 16.59M | 11.48M |
| incomeBeforeTax | 26.16M | 48.05M | 28.11M | -82.27M | 56.43M | 18.15M | 49M | 14.88M | 61.55M | 45.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 61.52M | - |
| netIncomeFromContinuingOperations | 26.16M | 48.05M | 28.11M | -82.27M | 56.43M | 18.15M | 49M | 14.88M | 61.55M | 45.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.16M | 48.05M | 28.11M | -82.27M | 56.43M | 18.15M | 49M | 14.88M | 61.55M | 45.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.16M | 48.05M | 28.11M | -82.27M | 56.43M | 18.15M | 49M | 14.88M | 61.55M | 45.46M |
| eps | 0.28 | 0.51 | 0.3 | -0.87 | 0.54 | 0.14 | 0.38 | 0.12 | 0.47 | 0.35 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 281.42K | 330.34K | 297.39K | 3.17M | 756.94K | 53539 | 426.72K | 3.38M | 824.81K | 422.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 281.42K | 330.34K | 297.39K | 3.17M | 756.94K | 53539 | 426.72K | 3.38M | 824.81K | 422.01K |
| netReceivables | 6.54M | 9.73M | 9.37M | 8.21M | 13.53M | 13.43M | 9.82M | 17.36M | 19.37M | 15.45M |
| accountsReceivables | 6.54M | 9.73M | 9.37M | 8.21M | 13.53M | - | - | - | - | 15.45M |
| otherReceivables | - | - | - | - | - | 13.43M | 9.82M | 17.36M | 19.37M | - |
| inventory | - | - | - | - | - | 27.6M | - | - | 36.36M | - |
| prepaids | 291.54K | 11565 | - | - | 11396 | 24384 | 36116 | 36139 | 36558 | 40326 |
| otherCurrentAssets | - | - | - | - | -593.61K | -27.62M | 302.02K | 33350 | 15M | 5.04M |
| totalCurrentAssets | 7.11M | 10.07M | 9.67M | 11.37M | 13.71M | 13.48M | 10.25M | 20.74M | 20.19M | 20.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16073 | 396.42M | 392.2M | 396.58M | 512.88M | 672.51M | 712.49M | 694.56M | 727.04M | 715.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 394.24M | - | - | 750.13K | - | - | -712.49M | -694.56M | -727.04M | - |
| totalNonCurrentAssets | 394.25M | 396.42M | 392.2M | 397.33M | 512.88M | 672.51M | 712.49M | 694.56M | 727.04M | 715.23M |
| otherAssets | - | - | - | 408.7M | 11396 | 24384 | 36116 | 36139 | 36558 | - |
| totalAssets | 401.36M | 406.49M | 401.87M | 408.7M | 526.59M | 686.02M | 722.77M | 715.34M | 747.27M | 736.19M |
| totalPayables | 12.89M | 320K | 6.56M | 3.89M | 8.05M | 12.78M | 15.22M | 8.45M | 12.4M | 13.59M |
| accountPayables | 12.89M | 50059 | 3.19M | 3.59M | 4.82M | 12.32M | 14.75M | 7.96M | 11.89M | 13.59M |
| otherPayables | 242.84K | 269.94K | 288.26K | 298.79K | 372.93K | 465.89K | 475.27K | 490.48K | 506.7K | - |
| accruedExpenses | - | - | 498.31K | 494.02K | - | 721.3K | 579.86K | 650.11K | 639.67K | 807.43K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -498.31K | 2.36M | - | 3.4M | -15.8M | -9.1M | -13.04M | 4.63M |
| totalCurrentLiabilities | 12.89M | 320K | 6.56M | 6.75M | 8.05M | 16.9M | 19.06M | 11.88M | 16.14M | 19.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 476.97K | - | 498.31K | 494.04K | 579.21K | - | - | - | - | - |
| totalNonCurrentLiabilities | 476.97K | 178.07K | 498.31K | 494.04K | 579.21K | 17.8M | 19.66M | 12.55M | 16.78M | - |
| otherLiabilities | - | 3.82M | - | -6.25M | -8.63M | -17.8M | -19.66M | -11.88M | -16.14M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.37M | 4.14M | 7.06M | 7.24M | 8.05M | 16.9M | 19.06M | 12.55M | 16.78M | 19.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 107.84M | - | - | - | - |
| commonStock | 95099 | 95099 | 95099 | 95099 | 95099 | 126.8K | 127.95K | 129.14K | 129.23K | 129.23K |
| retainedEarnings | -185.97M | -181.53M | -196.79M | -195.2M | -81.6M | -107.84M | -86.51M | -3.63M | -4.17M | -163.49M |
| additionalPaidInCapital | 573.87M | 583.78M | 591.51M | 596.56M | 599.47M | 775.93M | 789.49M | 806.56M | 856.04M | 880.5M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.16M | 48.05M | 28.11M | -82.27M | 56.43M | 18.15M | 49M | 14.88M | 61.55M | 45.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -26.16M | -48.05M | -28.11M | 82.27M | -56.43M | -18.15M | -49M | -14.88M | -61.55M | -45.46M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.71M | 18.14M | 8.45M | 17.58M | 18.55M | 18.54M | 18.78M | 1.92M | 14.2M | 22.5M |
| costOfRevenue | 1.56M | 1.6M | - | - | 1.72M | - | - | 1.91M | 2.1M | 2.17M |
| grossProfit | 9.15M | 16.55M | 8.45M | 17.58M | 18.55M | 18.54M | 18.78M | 14290 | 12.1M | 20.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.71M | -252K | 880.16K | 1.81M | 1.88M | 1.92M | 1.94M | 1.03M | 1.13M | 1.15M |
| sellingAndMarketingExpenses | 1304 | - | 612 | 1758 | 1428 | 1348 | 1348 | 168 | 944 | 2336 |
| sellingGeneralAndAdministrativeExpenses | 1.71M | -252.61K | 880.78K | 1.82M | 1.89M | 1.92M | 1.94M | 1.03M | 1.13M | 1.15M |
| otherExpenses | 3.56M | -6.96M | - | - | - | - | - | -50.51M | - | - |
| operatingExpenses | 5.28M | -7.22M | 880.78K | 1.82M | 1.89M | 10.61M | 1.41M | 34.22M | 24.59M | 1M |
| costAndExpenses | 6.84M | -5.62M | 880.78K | 1.82M | 1.89M | 10.61M | 1.41M | 52.42M | 45.88M | 2.82M |
| netInterestIncome | 16.61M | 16.28M | 16.9M | 17.58M | -28 | 18.54M | 18.78M | -947 | 339 | 326 |
| interestIncome | 16.61M | 16.28M | - | - | - | - | - | 948 | 339 | 326 |
| interestExpense | - | - | - | - | 112 | - | - | 1895 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.87M | 23.76M | 7.57M | 15.76M | 16.67M | 16.62M | 16.84M | -50.49M | -31.68M | 19.68M |
| ebit | 3.87M | 23.76M | 7.57M | 15.76M | 16.67M | 16.62M | 16.84M | -50.49M | -31.68M | 19.68M |
| nonOperatingIncomeExcludingInterest | 9467 | - | - | - | - | - | - | - | - | -4 |
| operatingIncome | 3.87M | 23.76M | 7.57M | 15.76M | 16.67M | 16.62M | 16.84M | -50.49M | -31.68M | 19.68M |
| totalOtherIncomeExpensesNet | -9467 | 40902 | -6.39M | 6.61M | 9.01M | -8.69M | 3.34M | 25.22M | 15.82M | 17072 |
| incomeBeforeTax | 3.87M | 23.8M | 1.18M | 22.37M | 25.67M | 7.93M | 20.18M | -50.56M | -31.71M | 19.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 7.7M |
| netIncomeFromContinuingOperations | 3.87M | 23.8M | 1.18M | 22.37M | 25.67M | 7.93M | 20.18M | -50.56M | -31.71M | 9.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 9.85M |
| netIncome | 3.87M | 23.8M | 1.18M | 22.37M | 25.67M | 7.93M | 20.18M | -50.56M | -31.71M | 19.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.87M | 23.8M | 1.18M | 22.37M | 25.67M | 7.93M | 20.18M | -50.56M | -31.71M | 19.69M |
| eps | 0.04 | 0.25 | 0.01 | 0.24 | 0.27 | 0.08 | 0.21 | -0.53 | -0.33 | 0.21 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.94M | 281.42K | 528.31K | 330.34K | 647.13K | 297.39K | 718.23K | 1.11M | 822.58K | 174.73K |
| shortTermInvestments | 2.23M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.17M | 281.42K | 528.31K | 330.34K | 647.13K | 297.39K | 718.23K | 1.11M | 822.58K | 174.73K |
| netReceivables | 6.3M | 6.54M | 6.58M | 9.73M | 9.92M | 9.37M | 7.69M | 8.21M | 11.86M | 13.53M |
| accountsReceivables | 6.3M | 6.54M | 6.58M | 9.73M | 9.92M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 9.37M | 7.69M | 8.21M | 11.86M | 13.53M |
| inventory | - | - | - | - | - | - | - | - | 16.25M | - |
| prepaids | 181.9K | 291.54K | 353.9K | 11565 | 37627 | - | - | - | 100 | 11396 |
| otherCurrentAssets | -181.9K | - | - | - | 25234 | - | 1505 | 750.13K | 307.33K | 203.29K |
| totalCurrentAssets | 10.48M | 7.11M | 7.47M | 10.07M | 10.63M | 9.67M | 8.41M | 9.32M | 12.68M | 13.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 366.57M | 16073 | 382.48M | 396.42M | 405.9M | 392.2M | 400.22M | 399.38M | 465.5M | 512.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 181.9K | 394.24M | - | - | - | -392.2M | -400.22M | -399.38M | -465.5M | -512.88M |
| totalNonCurrentAssets | 366.75M | 394.25M | 382.48M | 396.42M | 405.9M | 392.2M | 400.22M | 399.38M | 465.5M | 512.88M |
| otherAssets | - | - | - | - | - | - | - | - | 100 | 11396 |
| totalAssets | 377.22M | 401.36M | 389.95M | 406.49M | 416.52M | 401.87M | 408.63M | 408.7M | 478.18M | 526.59M |
| totalPayables | 5.41M | 12.89M | 5.06M | 320K | 12.38M | 3.19M | 560K | 3.89M | 5.7M | 5.2M |
| accountPayables | 5.17M | 12.89M | 5.06M | 50059 | 12.38M | 2.9M | 256.92K | 3.59M | 5.35M | 4.82M |
| otherPayables | 240.55K | 242.84K | 256.34K | 269.94K | - | 288.26K | 303.08K | 298.79K | 344.88K | 372.93K |
| accruedExpenses | - | - | - | - | 493.25K | - | 489.67K | 494.02K | - | 568.1K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 3.42M | -3.19M | -1.05M | -4.39M | -5.7M | -5.76M |
| totalCurrentLiabilities | 5.41M | 12.89M | 5.06M | 320K | 16.29M | 6.56M | 3.41M | 6.75M | 8.55M | 8.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.62M | 476.97K | 437.54K | - | 539.21K | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.62M | 476.97K | 437.54K | 178.07K | 539.21K | 7.06M | 3.41M | 6.75M | 8.55M | 8.63M |
| otherLiabilities | - | - | - | 3.82M | - | -7.06M | -2.72M | -6.25M | -8.05M | -8.05M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.62M | 13.37M | 5.5M | 4.14M | 16.29M | 6.56M | 4.1M | 7.24M | 9.04M | 8.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95099 | 95099 | 95099 | 95099 | 95099 | 95099 | 95099 | 95099 | 95099 | 95099 |
| retainedEarnings | -202.36M | -185.97M | -199.42M | -181.53M | -191.37M | -196.79M | -192.13M | -195.2M | -130.43M | -81.6M |
| additionalPaidInCapital | 573.87M | 573.87M | 583.78M | 583.78M | 591.51M | 591.51M | 596.56M | 596.56M | 599.47M | 599.47M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.87M | 23.8M | 1.18M | 24.02M | 24.02M | 14.05M | 20.18M | -41.13M | -41.13M | 28.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.87M | -23.8M | -1.18M | -24.02M | -24.02M | -14.05M | -20.18M | 41.13M | 41.13M | -28.21M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |