Is ICON Utilities and Income Fund Investor (ICTVX) a Buy, Sell, or Hold?
ICON Utilities and Income Fund Investor
NASDAQ:ICTVX
$11.58 USD
-$0.13 (-1.11%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $55.15M
- P/E Ratio
- -8.15
- Dividend Yield
- 1.30%
- Price Target
- $
- Year High
- $12.13
- Year Low
- $10.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.62
- Current Ratio
- $0.05
ICTVX Financial
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.12M | 5.53M | 5.36M | 5.18M | 9.52M | 9.49M | 9.58M | 9.28M | 9.88M | 10.32M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 6.12M | 5.53M | 5.36M | 5.18M | 9.52M | 9.49M | 9.58M | 9.28M | 9.88M | 10.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.09M | 1.12M | 1.07M | 1.06M | 1.2M | 1.15M | 1.12M | 1.13M | 1.26M | 1.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 1.12M | 1.07M | 1.06M | 1.2M | 1.15M | 1.12M | 1.13M | 1.26M | 1.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.78M | 351.92K | 14.97M | 4.59M | 4.2M | 10.35M | 5.86M | 2.12M | 14.23M | 12.89M |
| costAndExpenses | 17.78M | 351.92K | 14.97M | 4.59M | 4.2M | 10.35M | 5.86M | 2.12M | 14.23M | 12.89M |
| netInterestIncome | 1.55M | 386.11K | 204.76K | 469.18K | - | - | - | - | - | - |
| interestIncome | 1.55M | 386.11K | 204.76K | 469.18K | 684.22K | 552.28K | 342.1K | 238.42K | 198.19K | 225.02K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 107.82K | 107.82K | - | - | - | - | - | - | - | - |
| ebitda | 5.14M | 4.52M | - | - | - | - | - | - | - | - |
| ebit | 5.04M | 4.41M | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.04M | 4.41M | 4.29M | 4.11M | 8.32M | 8.35M | 8.46M | 8.14M | 8.62M | 9.19M |
| totalOtherIncomeExpensesNet | -18.24M | 377.55K | 15.84M | -3.99M | 4.71M | -9.75M | 6.63M | 3.01M | -13.16M | 13.79M |
| incomeBeforeTax | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M | -4.54M | 22.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M | -4.54M | 22.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M | -4.54M | 22.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M | -4.54M | 22.98M |
| eps | -1.42 | 0.52 | 2.17 | 0.01 | 1.41 | -0.15 | 1.63 | 1.21 | -0.49 | 2.49 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36 | - | 199.67K | 114.21K | 1.35M | 1.24M | - | 28595 | 66287 | 2.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36 | - | 199.67K | 114.21K | 1.35M | 1.24M | - | 28595 | 66287 | 2.02M |
| netReceivables | 1.61M | 1.61M | 1.71M | 1.26M | 3.96M | 1.34M | 18.61M | 1.48M | 1.5M | 1.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.61M | 1.61M | 1.71M | 1.26M | 3.96M | 1.34M | 18.61M | 1.48M | 1.5M | 1.25M |
| inventory | -0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - |
| prepaids | - | - | 1.0 | 1.0 | - | - | - | - | - | - |
| otherCurrentAssets | 8897.0 | 3060.0 | 18180 | 22393 | 5148.0 | 81851 | 72984 | 6780.0 | 8816.0 | 3207.0 |
| totalCurrentAssets | 1.62M | 1.61M | 1.92M | 1.4M | 5.31M | 2.66M | 18.68M | 1.51M | 1.57M | 3.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 128.3M | 149.91M | 148.15M | 132.91M | 144.15M | 135.16M | 159.11M | 139.43M | 136.36M | 147.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -128.3M | -149.91M | -148.15M | -132.91M | -144.15M | -135.16M | -159.11M | -139.43M | -136.36M | -147.49M |
| totalNonCurrentAssets | 128.3M | 149.91M | 148.15M | 132.91M | 144.15M | 135.16M | 159.11M | 139.43M | 136.36M | 147.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.92M | 151.52M | 150.08M | 134.3M | 149.47M | 137.82M | 177.79M | 140.95M | 137.93M | 150.77M |
| totalPayables | 238.33K | 566.07K | 725.91K | 225.12K | 6.83M | - | 16.04M | 226.41K | 162.25K | 165.36K |
| accountPayables | 238.33K | 566.07K | 725.91K | 225.12K | 6.83M | - | 16.04M | 226.41K | 162.25K | 165.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.9M | 30.8M | 25.74M | 22.8M | 22.82M | 22.82M | 22.81M | 22.89M | 22.91M | 22.92M |
| totalCurrentLiabilities | 31.14M | 31.36M | 26.47M | 23.03M | 29.65M | 22.82M | 38.85M | 23.11M | 23.08M | 23.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.14M | 31.36M | 26.47M | 23.03M | 29.65M | 22.82M | 53.1M | 23.11M | 23.08M | 23.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.56M | 103.15M | 107.12M | 109.63M | 114.14M | 114.52M | 134.1M | 151.57M | 151.46M | 151.44M |
| retainedEarnings | 220.6K | 17.01M | 16.49M | 1.65M | 5.68M | 468.8K | -9.4M | -33.77M | -36.61M | -23.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.2M | 4.79M | 20.13M | 123.2K | 13.04M | -1.41M | 15.1M | 11.15M | -4.54M | 22.98M |
| depreciationAndAmortization | -117.56K | 107.82K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7101 | 98842 | -447.37K | 2.71M | -2.63M | 17.27M | -17.13M | 18785 | -245.13K | 839.92K |
| accountsReceivables | -7101 | 98842 | -447.37K | 2.71M | -2.63M | 17.27M | -17.13M | 18785 | -245.13K | 839.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 21.56M | -1.89M | -15.2M | 7.28M | -4.72M | 25.18M | -6.92M | -2.97M | 10.84M | -14.64M |
| netCashProvidedByOperatingActivities | 8.23M | 3.01M | 4.93M | 7.41M | 8.32M | 23.78M | 8.17M | 8.18M | 6.29M | 8.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -44573 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.23M | -8.21M | -7.84M | -8.59M | -8.21M | - | -8.2M | -8.22M | -8.27M | -8.31M |
| commonDividendsPaid | -8.23M | -8.21M | -7.84M | -8.59M | -8.21M | - | -8.2M | -8.22M | -8.27M | -8.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5M | 3M | -44573 | - | -22.54M | - | - | 16855 | -6232 |
| netCashProvidedByFinancingActivities | -8.23M | -3.21M | -4.84M | -8.64M | -8.21M | -22.54M | -8.2M | -8.22M | -8.25M | -8.31M |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.58M | 1.58M | 1.49M | 1.49M | 1.4M | 1.4M | 1.36M | 1.36M | 1.37M | 1.37M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.58M | 1.58M | 1.49M | 1.49M | 1.4M | 1.4M | 1.36M | 1.36M | 1.37M | 1.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 274.54K | 274.54K | 269.11K | 269.11K | 286.98K | 286.98K | 270.8K | 270.8K | 270.18K | 270.18K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 274.54K | 274.54K | 269.11K | 269.11K | 286.98K | 286.98K | 270.8K | 270.8K | 270.18K | 270.18K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.66M | 1.66M | 7.23M | 7.23M | 1.45M | 1.45M | 1.62M | 1.62M | 8.02M | 8.02M |
| costAndExpenses | 1.66M | 1.66M | 7.23M | 7.23M | 1.45M | 1.45M | 1.62M | 1.62M | 8.02M | 8.02M |
| netInterestIncome | 440.1K | 440.1K | 335.09K | 335.09K | 138.07K | 138.07K | 54989 | 54989 | 51095 | 51095 |
| interestIncome | 440.1K | 440.1K | 335.09K | 335.09K | 138.07K | 138.07K | 54989 | 54989 | 51095 | 51095 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -114.16K | 26956 | 55381 | 55381 | 55381 | 29406 | 29406 | 24506 | 24506 | - |
| ebitda | 1.33M | 1.36M | 1.27M | 1.27M | 1.15M | 1.15M | 1.11M | 1.11M | 8.24M | - |
| ebit | - | - | 1.22M | 1.22M | - | 1.12M | 1.09M | 1.09M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.3M | 1.3M | 1.22M | 1.22M | 1.12M | 1.12M | 1.09M | 1.09M | 1.1M | 1.1M |
| totalOtherIncomeExpensesNet | -1.82M | -1.82M | -7.3M | -7.3M | 1.6M | 1.6M | -1.41M | -1.41M | 8.24M | 8.24M |
| incomeBeforeTax | -522.51K | -522.51K | -6.08M | -6.08M | 2.72M | 2.72M | -319.45K | -319.45K | 9.35M | 9.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -522.51K | -522.51K | -6.08M | -6.08M | 2.72M | 2.72M | -319.45K | -319.45K | 9.35M | 9.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -522.51K | -522.51K | -6.08M | -6.08M | 2.72M | 2.72M | -319.45K | -319.45K | 9.35M | 9.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -522.51K | -522.51K | -6.08M | -6.08M | 2.72M | 2.72M | -319.45K | -319.45K | 9.35M | 9.35M |
| eps | -0.06 | -0.06 | -0.65 | -0.65 | 0.29 | 0.29 | -0.03 | -0.03 | 1.01 | 1.01 |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36 | 36 | 43995 | 43995 | - | - | 47872 | 47872 | 199.67K | 199.67K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36 | 36 | 43995 | 43995 | - | - | 47872 | 47872 | 199.67K | 199.67K |
| netReceivables | 1.61M | 1.61M | 1.5M | 1.5M | 1.61M | 1.61M | 1.83M | 1.83M | 1.71M | 1.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.61M | 1.61M | 1.5M | 1.5M | 1.61M | 1.61M | 1.83M | 1.83M | 1.71M | 1.71M |
| inventory | -0.0 | -0.0 | - | - | - | - | -0.0 | -0.0 | 0.0 | 0.0 |
| prepaids | - | - | - | - | - | - | - | - | 1.0 | 1.0 |
| otherCurrentAssets | 8897.0 | 8897.0 | 11508 | 11508 | 3060.0 | 3060.0 | 5635.0 | 5635.0 | 18180 | 18180 |
| totalCurrentAssets | 1.62M | 1.62M | 1.55M | 1.55M | 1.61M | 1.61M | 1.88M | 1.88M | 1.92M | 1.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 128.3M | 128.3M | 133.36M | 133.36M | 149.91M | 149.91M | 148.7M | 148.7M | 148.15M | 148.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -128.3M | -128.3M | -133.36M | -133.36M | -149.91M | -149.91M | -148.7M | -148.7M | -148.15M | -148.15M |
| totalNonCurrentAssets | 128.3M | 128.3M | 133.36M | 133.36M | 149.91M | 149.91M | 148.7M | 148.7M | 148.15M | 148.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.92M | 129.92M | 134.91M | 134.91M | 151.52M | 151.52M | 150.58M | 150.58M | 150.08M | 150.08M |
| totalPayables | 238.33K | 238.33K | 306.2K | 306.2K | 566.07K | 566.07K | 875.33K | 875.33K | 725.91K | 725.91K |
| accountPayables | 238.33K | 238.33K | 306.2K | 306.2K | 566.07K | 566.07K | 875.33K | 875.33K | 725.91K | 725.91K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.9M | 30.9M | 30.79M | 30.79M | 30.8M | 30.8M | 30.79M | 30.79M | 25.74M | 25.74M |
| totalCurrentLiabilities | 31.14M | 31.14M | 31.09M | 31.09M | 31.36M | 31.36M | 31.66M | 31.66M | 26.47M | 26.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.14M | 31.14M | 31.09M | 31.09M | 31.36M | 31.36M | 31.66M | 31.66M | 26.47M | 26.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.56M | 98.56M | 103.15M | 103.15M | 103.15M | 103.15M | 107.2M | 107.2M | 107.12M | 107.12M |
| retainedEarnings | 220.6K | 220.6K | 662.19K | 662.19K | 17.01M | 17.01M | 11.72M | 11.72M | 16.49M | 16.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -522.51K | -522.51K | -6.08M | -6.08M | 2.72M | 2.72M | -319.45K | -319.45K | 9.35M | 9.35M |
| depreciationAndAmortization | -114.16K | -114.16K | 55381 | 55381 | 29406 | 29406 | 24506 | 24506 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59208 | -59208 | 55657 | 55657 | 111.64K | 111.64K | -62223 | -62223 | -38749 | -38749 |
| accountsReceivables | -59208 | -59208 | 55657 | 55657 | 111.64K | 111.64K | -62223 | -62223 | -38749 | -38749 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.69M | 2.63M | 8.15M | 8.15M | -677.7K | -677.7K | -205.21K | -205.21K | -7.27M | -7.27M |
| netCashProvidedByOperatingActivities | 1.99M | 1.99M | 2.13M | 2.13M | 2.07M | 2.07M | -562.38K | -562.38K | 2.04M | 2.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01M | -2.01M | -2.1M | -2.1M | -2.09M | -2.09M | -2.01M | -2.01M | -1.94M | -1.94M |
| commonDividendsPaid | -2.01M | -2.01M | -2.1M | -2.1M | -2.09M | -2.09M | -2.01M | -2.01M | -1.94M | -1.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 2.5M | 2.5M | - | - |
| netCashProvidedByFinancingActivities | -2.01M | -2.01M | -2.1M | -2.1M | -2.09M | -2.09M | 486.48K | 486.48K | -1.94M | -1.94M |