Is Aberdeen Municipal Income Fund (MFM) a Buy, Sell, or Hold?
NYSE : MFM
Aberdeen Municipal Income Fund
$5.58 USD
$0.01 (0.18%)
- Volume
- 146.21K
- Average Volume
- 190.57K
- Market Capitalization
- $229.83M
- P/E Ratio
- 13.41
- Dividend Yield
- 5.27%
- Price Target
- Year High
- $5.67
- Year Low
- $5.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.55
MFM Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.61M | 46.87M | 16.68M | 11.6M | 24.55M | 15.86M | 29.64M | 3.46M | 9.09M | 22.04M |
| costOfRevenue | 2.33M | 5.19M | 4.8M | 2.05M | 2.88M | 2.79M | 2.9M | 2.96M | 3.08M | 4.99M |
| grossProfit | 11.28M | 46.87M | 16.68M | 15.3M | 21.67M | 13.07M | 26.73M | 495.06K | 6.02M | 17.05M |
| researchAndDevelopmentExpenses | - | - | - | -5.88 | - | - | - | 0.15 | 0.36 | - |
| generalAndAdministrativeExpenses | 370.82K | 410.65K | 372.26K | 360.6K | 361.39K | 392.95K | 410.11K | 394.85K | 404.34K | 3.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 370.82K | 410.65K | 372.26K | 360.6K | 361.39K | 392.95K | 410.11K | 394.85K | 404.34K | 3.51M |
| otherExpenses | 835.82K | -265.33K | 2.25M | -8892 | 2.74M | 2.63M | -149.24K | 41.19M | 41.19M | 286.27K |
| operatingExpenses | 1.21M | 145.32K | 2.62M | 351.7K | 3.1M | 3.02M | 260.87K | 225.37K | 320.14K | 2.89M |
| costAndExpenses | 3.54M | 145.32K | 4.93M | 77.81M | 401.76K | 15.27M | 260.87K | 225.37K | 320.14K | 2.89M |
| netInterestIncome | 12.77M | 11.67M | 11.62M | 13.18M | 14.93M | 15.39M | 17.27M | 18.46M | 19.43M | - |
| interestIncome | 17.17M | 16.86M | 16.41M | 15.23M | 16.27M | 17.57M | 20.54M | 21.51M | 21.74M | - |
| interestExpense | 4.4M | 5.19M | 4.8M | 2.05M | 1.34M | 2.18M | 3.28M | 3.05M | 2.32M | 6.4M |
| depreciationAndAmortization | - | - | 85552 | - | - | - | - | - | - | - |
| ebitda | 10.07M | 46.72M | 6.04M | -66.21M | 25.49M | 596.2K | 32.66M | 18.39M | 18.49M | 18.53M |
| ebit | 10.07M | 46.72M | 5.96M | -66.21M | 25.49M | 596.2K | 32.66M | 18.39M | 18.49M | 18.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -3.28M | - | - | - |
| operatingIncome | 10.07M | 46.72M | 5.96M | -66.21M | 25.49M | 596.2K | 29.38M | 3.23M | 8.77M | 18.53M |
| totalOtherIncomeExpensesNet | -4.4M | -5.19M | -4.8M | -2.05M | -1.34M | -2.18M | - | -15.15M | -9.72M | 4.59M |
| incomeBeforeTax | 5.67M | 46.72M | 1.16M | -68.26M | 24.15M | -1.59M | 29.38M | 3.23M | 8.77M | 23.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 11.09M | - |
| netIncomeFromContinuingOperations | 5.67M | 46.72M | 1.16M | -68.26M | 24.15M | -1.59M | 29.38M | 3.23M | 8.77M | 23.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -13145 |
| netIncome | 5.67M | 46.72M | 1.16M | -68.26M | 24.15M | -1.59M | 29.38M | 3.23M | 8.77M | 23.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.67M | 46.72M | 1.16M | -68.26M | 24.15M | -1.59M | 29.38M | 3.23M | 8.77M | 23.11M |
| eps | 0.14 | 1.14 | 0.03 | -1.66 | 0.59 | -0.04 | 0.71 | 0.08 | 0.21 | 0.56 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 1228 | 2653 | 2650 | - | - | - | 121.9K | 143.1K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 1228 | 2653 | 2650 | - | - | - | 121.9K | 143.1K | - |
| netReceivables | 372.34K | 6.08M | 5.7M | 5.98M | 8.07M | 6.29M | 7.84M | 371.41K | 8.86M | 7.52M |
| accountsReceivables | - | 6.08M | 5.7M | 5.98M | 8.07M | 6.29M | 7.84M | - | 8.86M | 7.52M |
| otherReceivables | 372.34K | - | - | - | - | - | - | 371.41K | - | - |
| inventory | - | - | - | - | - | - | - | -6.36M | 2.02M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 18724 | - | - | - | 2463 | 163.31K | 143.1K | 198.75K |
| totalCurrentAssets | 372.34K | 6.08M | 5.72M | 5.99M | 8.07M | 6.29M | 7.84M | 371.41K | 8.86M | 7.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 356.78M | 365.3M | 330.85M | 334.57M | 415.17M | 401.06M | 420.19M | 405.75M | 418.19M | 425.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.35M | 6675 | - | - | - | - | - | -405.75M | -418.19M | 6684 |
| totalNonCurrentAssets | 362.14M | 365.31M | 330.85M | 334.57M | 415.17M | 401.06M | 420.19M | 405.75M | 418.19M | 425.05M |
| otherAssets | 362.51M | -37527 | 6700 | 6696 | 6707 | 6675 | 6702 | 6.86M | 149.82K | - |
| totalAssets | 362.51M | 371.39M | 336.58M | 340.56M | 423.24M | 407.36M | 428.04M | 412.98M | 427.21M | 432.77M |
| totalPayables | 17.59M | 3.33M | 5.94M | 2.24M | 5.71M | 1.44M | 891.54K | 7.92M | 10.31M | 2.04M |
| accountPayables | 504.52K | 3.33M | 5.93M | 2.22M | 5.71M | 1.42M | 1.26M | 1.65M | 4.03M | 2.04M |
| otherPayables | - | - | 3031 | 18524 | - | 20076 | -365.78K | -1.65M | -4.03M | - |
| accruedExpenses | - | - | 574.43K | - | - | 262.52K | - | - | - | 371.46K |
| shortTermDebt | - | 113.77M | 113.74M | 113.65M | 254 | 113.75M | - | - | - | 6.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -111.38M | 5.86M | - | 2.52M | -6.25M | 8.08M | - |
| otherCurrentLiabilities | 635.58K | 708.02K | -574.43K | -2.24M | -5.71M | -114.03M | 5.36M | 104.3K | -18.39M | 98425 |
| totalCurrentLiabilities | 635.58K | 117.81M | 119.68M | 2.27M | 5.86M | 1.42M | 8.77M | 7.92M | 14.34M | 8.93M |
| longTermDebt | 113.79M | - | - | 113.65M | 113.57M | - | 113.75M | 113.75M | 113.7M | 113.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 635.58K | 113.91M | 113.86M | 113.79M | 3803 | 5296 | - | -113.75M | -113.7M | 21858 |
| totalNonCurrentLiabilities | 114.42M | 113.91M | 1845 | 2.27M | 5.86M | 5296 | 113.75M | 113.76M | 4970 | 113.69M |
| otherLiabilities | - | - | 114.21K | 111.52M | 107.94M | -1.42M | -1.14M | 104.3K | 109.79M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 114.42M | 117.81M | 119.79M | 116.06M | 119.65M | 115.31M | 121.39M | 121.79M | 124.13M | 122.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280.19M | 280.19M | 280.25M | 280.34M | 280.42M | 280.45M | 280.45M | 283.93M | 291.4M | 297.11M |
| retainedEarnings | -32.1M | -26.61M | -63.47M | -55.84M | 23.17M | 11.6M | 26.21M | 7.26M | 2.43M | 13.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.67M | 46.72M | 1.16M | -68.26M | 24.15M | -1.59M | 29.38M | 3.23M | 8.77M | 23.12M |
| depreciationAndAmortization | - | - | 85552 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18372 | -38767 | 196.29K | 227.71K | 336.1K | 540.54K | 314.72K | 163.96K | 29569 | 129.28K |
| accountsReceivables | 55472 | -130.2K | -241.8K | 412.21K | 281.25K | 710.59K | 333.23K | 1.69M | -1.36M | 49710 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -4968 | -23188 | - |
| otherWorkingCapital | -73844 | 91438 | 438.09K | -184.5K | 54847 | -170.05K | -18517 | -1.52M | 1.39M | 79567 |
| otherNonCashItems | 5.21M | -36.74M | 7.43M | 78.88M | -11.67M | 7.82M | -15.89M | 11.72M | 7.05M | -7.75M |
| netCashProvidedByOperatingActivities | 10.85M | 9.95M | 8.87M | 10.85M | 12.82M | 6.77M | 13.8M | 15.12M | 15.85M | 15.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -53.96M | -63.25M | -97.12M | -83.13M | -62.25M | -100.85M | -81.95M | -76.6M | -68.27M | - |
| salesMaturitiesOfInvestments | 51.64M | 54.62M | 101.27M | 83.35M | 58.69M | 100.14M | 82.18M | 70.58M | 72.56M | - |
| otherInvestingActivities | - | 8.63M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.32M | -8.63M | 4.15M | 225.94K | -3.56M | -706.85K | 230.25K | -6.02M | 4.29M | - |
| netDebtIssuance | 15000 | -30000 | - | -254 | -203.28K | - | - | - | - | - |
| longTermNetDebtIssuance | 15000 | -30000 | - | - | -203.28K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -254 | - | - | - | - | - | - |
| netStockIssuance | - | -17.1M | - | - | 50000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 203.28K | - | - | - | - | - |
| commonStockRepurchased | - | -17.1M | - | - | -113.75M | - | - | - | - | 7.28M |
| netPreferredStockIssuance | - | -17.1M | - | - | 50000 | - | - | - | - | - |
| netDividendsPaid | -11.16M | -9.92M | -8.87M | -10.84M | -12.61M | -13.02M | -13.92M | -15.12M | -15.85M | -15.71M |
| commonDividendsPaid | -11.16M | -9.92M | -8.87M | -10.84M | -12.61M | -13.02M | -13.92M | -15.12M | -15.85M | -15.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 17.1M | - | - | -50000 | 6.25M | - | - | - | -107.31K |
| netCashProvidedByFinancingActivities | -11.15M | -9.95M | -8.87M | -10.84M | -12.82M | -6.77M | -13.92M | -15.12M | -15.85M | -15.82M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.89M | 6.35M | 7.26M | 8.58M | 8.53M | 8.59M | 8.1M | 5.26M | 6.34M | 8.93M |
| costOfRevenue | 1.17M | 1.17M | 1.16M | 1.15M | 2.42M | 1.17M | 1.2M | 1.26M | 1.37M | 1.48M |
| grossProfit | 6.72M | 5.18M | 6.09M | 8.58M | 38.29M | 8.59M | 8.1M | 3.99M | 4.97M | 7.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.27M | 1.33M | 1.32M | 1.31M | 1.31M | 687.34K | 738.37K | 787.97K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.27M | 1.33M | 1.32M | 1.31M | 1.31M | 687.34K | 738.37K | 787.97K |
| otherExpenses | 736.55K | -9.99M | - | - | -2.51M | -18.32M | - | -6.13 | -40.33M | - |
| operatingExpenses | 736.55K | -9.99M | 11.2M | 1.33M | -1.19M | -17M | 19.63M | 19.23M | 21.52M | 2.09M |
| costAndExpenses | 1.91M | -8.83M | 12.37M | 1.33M | 1.32M | 1.31M | 19.63M | 36.11M | 41.7M | 5.06M |
| netInterestIncome | 6.65M | 6.63M | 6.31M | -2.57M | 5.9M | -2.61M | 2.19M | -680.71K | 344.31K | 318.1K |
| interestIncome | 8.67M | 8.7M | 8.65M | 8.58M | 8.53M | 2.61M | 2.19M | 680.71K | 344.31K | 318.1K |
| interestExpense | 2.02M | 2.07M | - | 2.57M | - | - | - | 1.36M | - | - |
| depreciationAndAmortization | - | - | - | 18982 | 42660 | - | - | - | - | - |
| ebitda | 5.98M | 15.18M | -5.11M | 7.27M | 39.52M | 7.28M | 6.78M | -30.86M | -35.36M | 3.87M |
| ebit | 5.98M | 15.18M | -5.11M | 7.25M | 39.48M | 7.28M | 6.78M | -30.86M | -35.36M | 3.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 4 |
| operatingIncome | 5.98M | 15.18M | -5.11M | 7.25M | 39.48M | 7.28M | 6.78M | -30.86M | -35.36M | 3.87M |
| totalOtherIncomeExpensesNet | -2.02M | -2.07M | -2.34M | 8.11M | -2.63M | -31.65M | 18.76M | -1.36M | 17.33M | -636.21K |
| incomeBeforeTax | 3.96M | 13.11M | -7.44M | 15.36M | 31.37M | -24.38M | 25.54M | -32.22M | -36.04M | 3.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3.23M |
| netIncomeFromContinuingOperations | 3.96M | 13.11M | -7.44M | 15.36M | 31.37M | -24.38M | 25.54M | -32.22M | -36.04M | 1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.62M |
| netIncome | 3.96M | 13.11M | -7.44M | 15.36M | 31.37M | -24.38M | 25.54M | -32.22M | -36.04M | 3.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.96M | 13.11M | -7.44M | 15.36M | 31.37M | -24.38M | 25.54M | -32.22M | -36.04M | 3.23M |
| eps | 0.1 | 0.32 | -0.18 | 0.37 | 0.76 | -0.59 | 0.62 | -0.78 | -0.88 | 0.08 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1280 | - | 158 | 1228 | 2654 | 2653 | - | 2650 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1280 | - | 158 | 1228 | 2654 | 2653 | - | 2650 | - | - |
| netReceivables | 5.37M | 372.34K | 262.47K | 6.08M | 5.55M | 5.7M | 5.43M | 5.98M | 7.24M | 8.07M |
| accountsReceivables | 5.37M | - | - | 6.08M | 5.55M | 5.7M | 5.43M | 5.98M | 7.24M | 8.07M |
| otherReceivables | - | 372.34K | 262.47K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.03M | - | -262.63K | - | - | 18724 | - | - | - | - |
| totalCurrentAssets | 343.75K | 372.34K | 158 | 6.08M | 5.55M | 5.72M | 5.43M | 5.99M | 7.24M | 8.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 338.12M | 356.78M | 350.92M | 365.3M | 356.92M | 330.85M | 356.8M | 334.57M | 371.08M | 415.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.07M | 5.35M | - | 6675 | 27573 | - | -356.8M | -334.57M | -371.08M | -415.17M |
| totalNonCurrentAssets | 343.19M | 362.14M | 356.64M | 365.31M | 356.95M | 330.85M | 356.8M | 334.57M | 371.08M | 415.17M |
| otherAssets | - | 362.51M | 356.64M | 371.39M | 362.5M | 6700 | 27721 | 6696 | 27703 | 6707 |
| totalAssets | 343.53M | 362.51M | 356.64M | 371.39M | 362.5M | 336.58M | 362.26M | 340.56M | 378.35M | 423.24M |
| totalPayables | 623.76K | 17.59M | 19.02M | 3.33M | 4.68M | 5.94M | 3M | 2.24M | 2.82M | 5.93M |
| accountPayables | 621.39K | 504.52K | 1.95M | 3.33M | 4.68M | 5.93M | 2.98M | 2.22M | 2.79M | 5.86M |
| otherPayables | 2374 | - | - | - | - | 3031 | 14117 | 18524 | 27073 | -5.86M |
| accruedExpenses | - | - | - | - | 530.91K | - | - | - | - | - |
| shortTermDebt | - | - | - | 113.77M | 113.78M | 113.74M | - | 113.65M | 113.61M | 254 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.98M | -111.38M | -110.75M | 5.86M |
| otherCurrentLiabilities | - | - | - | 708.02K | 38648 | 35347 | -3M | -115.89M | -116.43M | -5.93M |
| totalCurrentLiabilities | 623.76K | 17.59M | 19.02M | 117.81M | 119.03M | 119.68M | 2.98M | 2.27M | 2.86M | 5.86M |
| longTermDebt | 96.7M | 113.79M | 113.77M | - | - | - | 113.7M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 714.47K | 635.58K | -113.77M | 113.91M | 113.86M | -113.74M | -113.7M | 2.41M | 2.95M | 6.08M |
| totalNonCurrentLiabilities | 97.41M | 114.42M | 96.79M | 113.91M | 2816 | 1845 | 116.75M | 2.27M | 2.86M | 5.86M |
| otherLiabilities | - | - | 115.81M | - | - | 114.21K | -116.75M | 111.52M | 110.85M | 107.94M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 97.41M | 114.42M | 115.81M | 117.81M | 119.04M | 119.79M | 2.98M | 116.06M | 116.56M | 119.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280.19M | 280.19M | 280.19M | 280.19M | 280.25M | 280.25M | 280.34M | 280.34M | 280.42M | 280.42M |
| retainedEarnings | -34.08M | -32.1M | -39.36M | -26.61M | -36.79M | -63.47M | -34.83M | -55.84M | -18.64M | 23.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.96M | 13.11M | -7.44M | 15.36M | 31.37M | -24.38M | 25.54M | -32.22M | -36.04M | 3.23M |
| depreciationAndAmortization | - | - | - | 18982 | 42660 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 119.7K | -78137 | 59765 | 145.24K | -368.01K | 184.44K | 11846 | 169.06K | 58648 | 251.6K |
| accountsReceivables | 300.46K | 95397 | -39925 | 27902 | -139.3K | 52904 | -275.98K | 105.13K | 307.08K | 97234 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -180.76K | -173.53K | 99690 | 117.34K | -228.71K | 131.54K | 287.83K | 63927 | -248.43K | 154.37K |
| otherNonCashItems | 1.6M | -7.51M | 12.72M | -10.29M | -26.35M | 28.54M | -21.02M | 37.68M | 42.02M | 3.19M |
| netCashProvidedByOperatingActivities | 5.67M | 5.52M | 5.34M | 5.23M | 4.69M | 4.34M | 4.53M | 5.74M | 6.34M | 6.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.55M | -24.25M | -29.71M | -31.72M | -31.53M | -39.4M | -57.72M | -44.16M | -38.97M | -25.58M |
| salesMaturitiesOfInvestments | 43.33M | 22.41M | 29.23M | 29.86M | 24.76M | 47.51M | 53.76M | 42.44M | 40.92M | 26.53M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 21.78M | -1.84M | -483.78K | -1.86M | -6.77M | 8.11M | -3.96M | -1.72M | 1.95M | 948.37K |
| netDebtIssuance | -9.95M | - | - | - | - | -50 | - | - | -254 | - |
| longTermNetDebtIssuance | -9.95M | - | - | - | - | - | - | - | -254 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -50 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.93M | -5.85M | -5.32M | -5.23M | -4.69M | -4.34M | -4.53M | -5.07M | -5.77M | -6.18M |
| commonDividendsPaid | - | -5.85M | -5.32M | -5.23M | -4.69M | -4.34M | -4.53M | -2.54M | -2.89M | -3.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2.54M | -2.89M | -3.09M |
| otherFinancingActivities | - | 15000 | - | -30000 | - | - | 50 | - | - | -203.28K |
| netCashProvidedByFinancingActivities | -15.88M | -5.83M | -5.32M | -5.26M | -4.69M | -4.34M | -4.53M | -5.07M | -5.77M | -6.39M |