Is Voya Global Equity Dividend and Premium Opportunity Fund (IGD) a Buy, Sell, or Hold?
NYSE : IGD
Voya Global Equity Dividend and Premium Opportunity Fund — Financials
$6.39 USD
$0.06 (0.95%)
- Volume
- 196.88K
- Average Volume
- 310.87K
- Market Capitalization
- $503.97M
- P/E Ratio
- 8.41
- Dividend Yield
- 9.39%
- Price Target
- Year High
- $6.41
- Year Low
- $5.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
IGD Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.54M | 14.63M | 11.9M | 32.29M | 79.99M | -43.88M | -12.2M | -26.12M | 73.3M | 57.81M |
| costOfRevenue | 4.41M | - | 4.31M | 4.44M | 4.96M | 5.2M | 6.13M | 8.35M | 9.19M | 8.98M |
| grossProfit | 57.12M | 14.63M | 7.6M | 16.51M | 75.03M | -49.08M | -18.33M | -34.47M | 64.11M | 48.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 499.16K | 4.66M | 608.62K | 490.38K | 825.44K | 623.69K | 668.39K | 673.12K | 581.78K | 9.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 499.16K | 4.66M | 608.62K | 490.38K | 825.44K | 623.69K | 668.39K | 673.12K | 581.78K | 9.16M |
| otherExpenses | -3.93M | - | 3.92M | 4.09M | 4.56M | 4.8M | -30690 | -300.52K | -163.86K | -66560.0 |
| operatingExpenses | -3.43M | 4.66M | 4.53M | 4.58M | 5.38M | 5.43M | 637.7K | 372.6K | 417.92K | 105.47M |
| costAndExpenses | 983.2K | 4.66M | -18.37M | 26.27M | 7.31M | -61.52M | -36.52M | -48.75M | 9.55M | -74.29M |
| netInterestIncome | 14.61M | 50063 | 58442 | 48236 | - | 1257 | 15982 | 2312 | - | - |
| interestIncome | 14.61M | 50063 | 58442 | 48236 | - | 1257 | 15982 | 2312 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 60.33M | 9.97M | 30.28M | 6.02M | 72.68M | 17.63M | - | - | 71.96M | 132.11M |
| ebit | 60.33M | 9.97M | 30.28M | 6.02M | 72.68M | 17.63M | - | - | 71.96M | 132.11M |
| nonOperatingIncomeExcludingInterest | 224.04K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 60.55M | 9.97M | 30.28M | 6.02M | 72.68M | 17.63M | 16.98M | 13.59M | 72.88M | 132.11M |
| totalOtherIncomeExpensesNet | -224.04K | 56.98M | 202.89K | 914.21K | -553.01K | 2.39M | 19.99M | 8.35M | 923.87K | 714.65K |
| incomeBeforeTax | 60.33M | 66.95M | 30.48M | 6.93M | 72.12M | 20.02M | -12.83M | -26.49M | 72.88M | 132.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | -40.08M | 3 | - |
| netIncomeFromContinuingOperations | 60.33M | 66.95M | 30.48M | 6.93M | 72.12M | 20.02M | -12.83M | -26.49M | 72.88M | 132.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.33M | 66.95M | 30.48M | 6.93M | 72.12M | 20.02M | -12.83M | -26.49M | 72.88M | 132.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.33M | 66.95M | 30.48M | 6.93M | 72.12M | 20.02M | -12.83M | -26.49M | 72.88M | 132.82M |
| eps | 0.76 | 0.85 | 0.4 | 0.09 | 0.81 | 0.21 | -0.13 | -0.28 | 0.75 | 1.37 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 1M | 21219 | 964.74K | 2.19M | 1.79M | 2.39M | 672.68K | 24311 | 27248 |
| shortTermInvestments | 1.79M | - | - | - | - | - | - | - | 13.25M | 34.56M |
| cashAndShortTermInvestments | 2.87M | 1M | 21219 | 964.74K | 2.2M | 1.8M | 2.39M | 672.68K | 13.27M | 34.58M |
| netReceivables | 94.95M | 3.35M | 1.05M | 3.21M | 3.44M | 3.18M | 1.73M | 5.47M | 6.36M | 9.62M |
| accountsReceivables | 94.95M | 3.35M | 1.05M | 3.21M | 3.44M | 3.18M | 1.73M | 5.47M | 6.36M | 9.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 14.03M | 14.95M | - | 15.45M | 37.51M | - | - |
| prepaids | 875 | 1546 | 3423 | 996 | 16 | 1781 | 3914 | 2438 | 1919 | 1907 |
| otherCurrentAssets | 1.45M | -8M | 7.63M | -11.17M | -12.84M | - | -12.85M | 23.99M | 8.35M | 3.84M |
| totalCurrentAssets | 99.28M | 4.35M | 8.7M | 7.04M | 7.76M | 4.98M | 6.72M | 30.13M | 19.63M | 13.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 490.83M | 604.07K | 462.3M | 473.82M | 510.72M | 575.48M | 606.38M | 661.7M | 770.24M | 773.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.97M | 485.59M | 35328 | -565.74K | -512.33K | -1.76M | -1.69M | -672.68K | -770.24M | 35488 |
| totalNonCurrentAssets | 497.8M | 486.2M | 462.33M | 473.26M | 510.2M | 573.72M | 604.69M | 661.03M | 770.24M | 773.71M |
| otherAssets | - | - | -1.65M | 31195 | 34161 | 37814 | 39729 | 43797 | -4.88M | - |
| totalAssets | 597.07M | 490.55M | 469.38M | 480.33M | 517.99M | 586.13M | 611.45M | 691.21M | 784.99M | 787.2M |
| totalPayables | 89.73M | 18727 | 20110 | 1.87M | 878.14K | 7.37M | 493.9K | 647.81K | 3.14M | 2.2M |
| accountPayables | 89.38M | 18727 | 20110 | 1.87M | 878.14K | 7.37M | 450.64K | 647.81K | 2.4M | 2.2M |
| otherPayables | 349.76K | - | - | - | - | - | 43266 | - | 740.23K | - |
| accruedExpenses | - | - | - | - | - | - | - | 864.93K | 970.74K | 823.22K |
| shortTermDebt | - | - | 206.99K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.87M | 2.2M | 3.97M | 378.08K | 3.05M | -1.51M | -4.11M | 6.85M |
| totalCurrentLiabilities | 89.73M | 18727 | 5.09M | 4.07M | 4.85M | 7.74M | 3.55M | 9.6M | 8.01M | 9.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98.58M | 5.05M | 35428 | 31195 | 34161 | 37814 | - | - | - | 35488 |
| totalNonCurrentLiabilities | 98.58M | 5.05M | 35428 | 31195 | 34161 | 37814 | 3.59M | 6.85M | 8.14M | 15.04M |
| otherLiabilities | - | - | -20945 | -4.1M | -4.85M | -7.74M | -3.55M | -6.81M | -10.26M | -15M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98.58M | 5.07M | 5.11M | 4.07M | 4.88M | 15.07M | 3.59M | 9.65M | 5.88M | 9.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413.42M | 453.98M | 484.25M | 512M | 537.36M | 651.62M | 702.32M | 744.4M | 788.49M | 1.09B |
| retainedEarnings | 85.07M | 31.5M | -19.97M | -35.77M | -24.25M | -80.56M | -94.46M | -62.84M | 322.77K | -1.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.33M | 66.95M | 30.48M | 6.93M | 72.12M | 20.02M | -12.83M | -26.49M | 72.88M | 132.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -60.33M | -66.95M | -30.48M | -6.93M | -72.12M | -20.02M | - | 26.49M | -72.88M | -132.82M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | -12.83M | -26.49M | 72.88M | 132.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -60.87M | - | -71.06M | -25.48M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -60.87M | -71.06M | -71.06M | -89.26M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.57M | 21.97M | 59.24M | -44.6M | 7.15M | 12.19M | 7.18M | 9.33M | 6.54M | 9.15M |
| costOfRevenue | 2.2M | 2.21M | -2.16M | 2.16M | 4.29M | 2.16M | - | - | - | - |
| grossProfit | 37.37M | 19.75M | 59.24M | 8.38M | 7.15M | 10.03M | 7.18M | 9.33M | 6.54M | 9.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -1.67M | 2.31M | 2.3M | 1.12M | 2.2M | 2.39M | 2.35M | 3.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -1.67M | 2.31M | 2.3M | 1.12M | 2.2M | 2.39M | 2.35M | 3.03M |
| otherExpenses | 5.55M | -8.98M | 23590 | - | - | 0.63 | - | - | - | - |
| operatingExpenses | 5.55M | -8.98M | -1.65M | 2.31M | 2.3M | 1.12M | 2.2M | 2.39M | 8.65M | 65.08M |
| costAndExpenses | 7.75M | -6.76M | 2.35M | 6.31M | 2.3M | 4.21M | 2.2M | 2.39M | 8.65M | 65.08M |
| netInterestIncome | 5.84M | 8.76M | 50063 | - | - | - | - | - | - | - |
| interestIncome | 5.84M | 8.76M | 50063 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 31.62M | 28.73M | 60.88M | 6.07M | 22.3M | 7.98M | 4.98M | 6.95M | 4.19M | 6.12M |
| ebit | 31.62M | 28.73M | 60.88M | 6.07M | 22.3M | 7.98M | 4.98M | 6.95M | 4.19M | 6.12M |
| nonOperatingIncomeExcludingInterest | 197.83K | - | - | - | - | -2 | - | - | - | - |
| operatingIncome | 31.82M | 28.73M | 60.88M | 6.07M | 4.85M | 7.98M | 4.98M | 6.95M | 4.19M | 6.12M |
| totalOtherIncomeExpensesNet | -197.83K | -26204 | -34.52M | 34.52M | 17.93M | -283.89K | 9.57M | -14.57M | -6.31M | 68.12M |
| incomeBeforeTax | 31.62M | 28.71M | 26.37M | 40.58M | 22.78M | 7.7M | 14.56M | -7.63M | -2.11M | 74.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 31.62M | 28.71M | 26.37M | 40.58M | 22.78M | 7.7M | 14.56M | -7.63M | -2.11M | 74.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.62M | 28.71M | 26.37M | 40.58M | 22.78M | 7.7M | 14.56M | -7.63M | -2.11M | 74.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.62M | 28.71M | 26.37M | 40.58M | 22.78M | 7.7M | 14.56M | -7.63M | -2.11M | 74.24M |
| eps | 0.4 | 0.36 | 0.33 | 0.51 | 0.29 | 0.1 | 0.18 | -0.1 | -0.02 | 0.85 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 801.35K | 1M | 1.65M | 21219 | 1.44M | 964.74K | 3.19M | 2.19M | 1.47M |
| shortTermInvestments | 1.79M | - | - | - | - | - | - | -2.76M | -512.33K | -1.84M |
| cashAndShortTermInvestments | 2.87M | 801.35K | 1M | 1.65M | 21219 | 1.44M | 964.74K | 3.2M | 2.2M | 1.59M |
| netReceivables | 94.95M | 3.48M | 3.35M | 10.38M | 1.05M | 1.32M | 3.21M | 1.55M | 3.44M | 3.69M |
| accountsReceivables | 94.95M | 3.48M | 3.35M | 10.38M | 1.05M | 1.32M | 3.21M | 1.55M | 3.44M | 3.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 875 | 3335 | 1546 | 3546 | 3423 | 562 | 996 | 4779 | 16 | 123 |
| otherCurrentAssets | 1.45M | -9.67M | -8M | 10.65M | 7.63M | 2.25M | 2.87M | 7.46M | 2.11M | 4M |
| totalCurrentAssets | 99.28M | 4.28M | 4.35M | 22.68M | 8.7M | 2.77M | 7.04M | 12.21M | 7.76M | 9.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 490.83M | 512.27K | 604.07K | 475.42M | 462.3M | 461.69M | 473.82M | 475.21M | 510.72M | 532.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.97M | 488.8M | 485.59M | 38545 | 35328 | -461.69M | -565.74K | -2.76M | -512.33K | -1.84M |
| totalNonCurrentAssets | 497.8M | 489.32M | 486.2M | 475.46M | 462.33M | 461.69M | 473.26M | 472.46M | 510.2M | 530.55M |
| otherAssets | - | - | - | - | -1.65M | 958.71K | 31195 | 31280 | 34161 | 41314 |
| totalAssets | 597.07M | 493.6M | 490.55M | 498.14M | 469.38M | 465.42M | 480.33M | 484.7M | 517.99M | 539.87M |
| totalPayables | 89.73M | 53868 | 18727 | 2.57M | 20110 | 449.09K | 1.87M | 381.42K | 878.14K | 1.47M |
| accountPayables | 89.38M | 53868 | 18727 | 2.57M | 20110 | 83567 | 1.87M | 1.55M | 878.14K | 1.47M |
| otherPayables | 349.76K | - | - | - | - | 365.53K | - | - | - | - |
| accruedExpenses | - | - | - | 424.72K | - | - | 573.85K | 557.25K | 618.56K | 700.02K |
| shortTermDebt | - | - | - | - | 206.99K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 12.33M | 4.87M | -449.09K | -2.44M | -938.67K | -1.5M | -2.17M |
| totalCurrentLiabilities | 89.73M | 53868 | 18727 | 15.32M | 5.09M | 83567 | 4.07M | 1.97M | 4.85M | 5.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98.58M | 3.02M | 5.05M | 38545 | 35428 | - | - | - | - | - |
| totalNonCurrentLiabilities | 98.58M | 3.02M | 5.05M | 38545 | 35428 | 2.29M | 4.1M | 2.01M | 4.88M | 5.27M |
| otherLiabilities | - | - | - | - | -20945 | -2.29M | -4.1M | -1.97M | -4.85M | -5.23M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98.58M | 3.07M | 5.07M | 15.36M | 5.11M | 83567 | 4.07M | 2.01M | 4.88M | 5.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 413.42M | 436.78M | 453.98M | 469.11M | 484.25M | 499.55M | 512M | 533.88M | 537.36M | 547.13M |
| retainedEarnings | 85.07M | 53.74M | 31.5M | 13.67M | -19.97M | -36.41M | -35.77M | -51.19M | -24.25M | -12.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.62M | 28.71M | 26.37M | 40.58M | 15.24M | 15.24M | 3.46M | 3.46M | 36.06M | 36.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -31.62M | -28.71M | -26.37M | -40.58M | -15.24M | -15.24M | -3.46M | -3.46M | -36.06M | -36.06M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |