Is Barings Participation Investors (MPV) a Buy, Sell, or Hold?
NYSE : MPV
Barings Participation Investors — Financials
$15.36 USD
-$0.22 (-1.42%)
- Volume
- 21.94K
- Average Volume
- 13.77K
- Market Capitalization
- $165.48M
- P/E Ratio
- 12.49
- Dividend Yield
- 9.64%
- Price Target
- Year High
- $21.00
- Year Low
- $15.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.28
- Current Ratio
- $2.39
MPV 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 | 17.1M | 20.3M | 20.12M | 14.05M | 26.45M | 13.2M | 18.59M | 4.61M | 19.96M | 12.81M |
| costOfRevenue | 2.02M | 1.52M | 2.17M | 1.87M | 1.84M | 1.64M | 1.69M | 1.68M | 1.66M | - |
| grossProfit | 15.08M | 18.78M | 17.95M | 11.78M | 24.6M | 11.32M | 16.9M | 2.93M | 18.3M | 12.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.23 | 1.17 | - |
| generalAndAdministrativeExpenses | 1.09M | 1.11M | 2.55M | 924.15K | 816.76K | 692.25K | 780.77K | 965.61K | 823.76K | 1.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 1.11M | 2.55M | 924.15K | 816.76K | 692.25K | 780.77K | 965.61K | 823.76K | 1.88M |
| otherExpenses | -1.39M | - | -1.48M | 1.43M | 1.42M | 1.26M | - | -613.49K | -613.5K | - |
| operatingExpenses | -298.91K | 1.11M | 1.07M | 2.36M | 2.24M | 1.95M | 780.77K | 965.61K | 823.76K | 557.62K |
| costAndExpenses | 1.72M | 2.63M | 2.55M | 2.36M | 816.76K | 1.95M | 780.77K | 965.61K | 823.76K | 557.62K |
| netInterestIncome | 15.87M | 17.14M | 18.59M | 12.76M | 11M | 12.17M | 12.32M | 12.59M | 11.84M | - |
| interestIncome | 17.66M | 18.66M | 19.84M | 13.78M | 11.62M | 12.79M | 12.93M | 13.2M | 12.46M | 613.5K |
| interestExpense | 1.8M | 1.52M | 1.25M | 1.01M | 622.86K | 613.5K | 613.5K | 613.5K | 613.5K | - |
| depreciationAndAmortization | - | -74765 | -25772 | 5.11M | - | - | - | 13.47M | - | - |
| ebitda | 15.38M | 17.6M | 19.82M | 7.34M | 27.44M | 6.49M | 18.99M | 4.25M | 21.37M | 10.94M |
| ebit | 15.38M | 19.32M | 19.82M | 8.55M | 27.44M | 6.49M | 18.99M | - | 21.37M | 10.94M |
| nonOperatingIncomeExcludingInterest | -296 | - | - | - | - | - | -1.18M | - | -9.42M | - |
| operatingIncome | 15.38M | 18.45M | 17.56M | 11.7M | 10.06M | 11.24M | 17.81M | 4.25M | 19.75M | 10.94M |
| totalOtherIncomeExpensesNet | -1.8M | -776.9K | 996.7K | -4.36M | 15.57M | -4.89M | - | -613.5K | 7.18M | 704.89K |
| incomeBeforeTax | 13.58M | 17.67M | 18.56M | 7.34M | 25.63M | 6.35M | 17.81M | 3.64M | 19.14M | 11.64M |
| incomeTaxExpense | 350.9K | 425.2K | 441.37K | 377.85K | 247.15K | - | - | - | 21.99M | - |
| netIncomeFromContinuingOperations | 13.23M | 17.25M | 18.12M | 6.96M | 25.38M | 6.35M | 17.81M | 3.64M | 19.14M | 11.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.23M | 17.25M | 18.12M | 6.96M | 25.38M | 6.35M | 17.81M | 3.64M | 19.14M | 11.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.23M | 17.25M | 18.12M | 6.96M | 25.38M | 6.35M | 17.81M | 3.64M | 19.14M | 11.64M |
| eps | 1.23 | 1.62 | 1.71 | 0.66 | 2.39 | 0.6 | 1.69 | 0.35 | 1.84 | 1.12 |
| 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 | 13.79M | 7M | 6.49M | 4.88M | 11.62M | 12.64M | 13.12M | 16.44M | 5.77M | 4.2M |
| shortTermInvestments | - | - | - | - | - | 5M | - | - | - | - |
| cashAndShortTermInvestments | 13.79M | 7M | 6.49M | 4.88M | 11.62M | 17.64M | - | - | 5.77M | 4.2M |
| netReceivables | 2.91M | 5.11M | 3.19M | 2.63M | 1.96M | 1.12M | 1.08M | 1.18M | 1.29M | 1.9M |
| accountsReceivables | 2.91M | 5.11M | 3.19M | 2.63M | 1.96M | 1.12M | 1.08M | 1.18M | 1.29M | 1.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -18.76M | -1.08M | -1.18M | - | - |
| totalCurrentAssets | 16.69M | 12.11M | 9.67M | 7.51M | 13.58M | - | - | - | 7.07M | 6.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 191.2M | 8.71M | 1.51M | 178.35M | 173.1M | 148.48M | 150.63M | 141.18M | 36.3M | 36.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 446.82K | 175.4M | 179.29M | 262.93K | 300.15K | -148.48M | -150.63M | -141.18M | 123.02M | 112.99M |
| totalNonCurrentAssets | 191.65M | 184.1M | 180.8M | 178.61M | 173.4M | - | - | - | 159.33M | 149.72M |
| otherAssets | - | - | - | - | 186.98M | 163.21M | 164.83M | 158.8M | - | - |
| totalAssets | 208.34M | 196.21M | 190.48M | 186.12M | 186.98M | 163.21M | 164.83M | 158.8M | 166.39M | 155.82M |
| totalPayables | 6.99M | 6.61M | 3.94M | 2.59M | 3.06M | 4.02M | 3.63M | 4.97M | - | - |
| accountPayables | 6.31M | 6.61M | 3.94M | 2.59M | 3.06M | 3.58M | 2.89M | 3.81M | - | - |
| otherPayables | 683.59K | - | - | - | - | 442.09K | 742.52K | 1.16M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 507.93K | 493.22K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 425K | 450K | 325K | 1.16M | 118.14K | 413.84K | 847.21K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 9320 | -3.63M | -4.97M | 4.64M | 3.31M |
| totalCurrentLiabilities | 6.99M | 6.61M | 3.94M | 2.59M | 3.06M | 4.03M | - | - | 5.14M | 3.8M |
| longTermDebt | 37.33M | 23.36M | 21.57M | 23.5M | 21M | 15M | - | - | 15M | 15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17915 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.17M | 1.12M | 1.6M | 1.1M | 1.84M | - | - | - | 769.71K | 415.01K |
| totalNonCurrentLiabilities | 44.52M | 24.48M | 23.17M | 24.6M | 22.84M | 15M | - | - | 15.77M | 15.42M |
| otherLiabilities | - | - | - | - | 25.9M | 19.03M | 18.74M | 20.06M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.52M | 31.09M | 27.11M | 27.2M | 25.9M | 19.03M | 18.74M | 20.06M | 20.91M | 19.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.56K | 106.8K | 106.02K | 106.02K | 106.02K | 106.02K | 105.87K | 105.27K | 104.58K | 103.86K |
| retainedEarnings | 18.2M | 20.54M | 19.09M | 14.21M | 15.96M | 1.96M | 3.95M | -2.81M | 50.89M | 41.59M |
| additionalPaidInCapital | 145.51M | 144.48M | 144.17M | 144.61M | 145.01M | 142.11M | 142.02M | 141.46M | 94.49M | 94.91M |
| 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 | 13.23M | 17.25M | 18.12M | 6.96M | 25.38M | 6.35M | 17.81M | 3.64M | 19.14M | 11.64M |
| depreciationAndAmortization | - | -74765 | -25772 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 159.05K | 224.32K | - | - | -769.71K | 354.7K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -245.34K | -917K | -713.2K | -2.27M | 751.2K | 11907 | -1.22M | -743.98K | 2.28M | -3.69M |
| accountsReceivables | 50262 | -1.92M | -560.57K | -669.76K | -838.35K | -43883 | 108.4K | 110.3K | 605.75K | -287.44K |
| inventory | - | - | - | 159.05K | 224.32K | - | - | - | - | - |
| accountsPayables | -2932 | 1.09M | 384.02K | -923.84K | -472.6K | 1.43M | -921.97K | 923.32K | 19965 | - |
| otherWorkingCapital | -292.66K | 468.56K | -536.65K | -831.77K | 1.84M | -1.37M | -404.28K | -1.01M | 1.3M | -3.4M |
| otherNonCashItems | -2.31M | -3.34M | -1.52M | -5.41M | -24.85M | 2.15M | -9.45M | 18.12M | -9.6M | -64218 |
| netCashProvidedByOperatingActivities | 10.68M | 12.91M | 15.86M | -553.81K | 1.51M | 8.51M | 7.15M | 21.02M | 11.82M | 7.89M |
| investmentsInPropertyPlantAndEquipment | - | - | -4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -60.38M | -3.83M | -1.44M | -5.25M | -24.62M | - | -9.45M | - | -9.6M | - |
| salesMaturitiesOfInvestments | 58.28M | - | - | - | 24.62M | 2.15M | 9.45M | 18.12M | - | - |
| otherInvestingActivities | - | -193 | 4 | - | -24.62M | - | -9.45M | - | - | - |
| netCashProvidedByInvestingActivities | -2.1M | -3.83M | -1.44M | -5.25M | -24.62M | 2.15M | -9.45M | 18.12M | -9.6M | - |
| netDebtIssuance | 14M | 1.75M | -1.75M | 2.5M | 6M | - | - | - | - | - |
| longTermNetDebtIssuance | 14M | 1.75M | -1.75M | 2.5M | 6M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.35M | 1.23M | - | - | - | 227.53K | - | - | - | - |
| netCommonStockIssuance | 1.35M | 1.23M | - | - | - | 227.53K | 933.68K | 971.51K | 1M | - |
| commonStockIssuance | 1.35M | 1.23M | - | - | - | 227.53K | 933.68K | 971.51K | 1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.92M | -15.42M | -12.51M | -8.69M | -8.48M | -9.22M | -11.39M | -11.32M | -11.25M | -11.18M |
| commonDividendsPaid | -16.92M | -15.42M | -12.51M | -8.69M | -8.48M | -9.22M | -11.39M | -11.32M | -11.25M | -11.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -212.82K | 35000 | - | 10842 | -54271 | - | 933.68K | 971.51K | 1M | 806.97K |
| netCashProvidedByFinancingActivities | -1.78M | -12.4M | -14.26M | -6.18M | -2.54M | -8.99M | -10.46M | -10.35M | -10.24M | -10.37M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.19M | 8.91M | 11.09M | 9.98M | 10.28M | 9.84M | 7.92M | 6.13M | 6.76M | 5.54M |
| costOfRevenue | 1.01M | - | - | - | - | - | - | - | - | - |
| grossProfit | 8.35M | 8.91M | 11.09M | 9.98M | 10.28M | 9.84M | 7.92M | 6.13M | 6.76M | 5.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.31M | 1.31M | 1.35M | 1.26M | 1.32M | 1.23M | 1.26M | 1.09M | 1.17M | 1.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.31M | 1.31M | 1.35M | 1.26M | 1.32M | 1.23M | 1.26M | 1.09M | 1.17M | 1.07M |
| otherExpenses | 1.38M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 72206 | 1.31M | 1.35M | 1.26M | 1.32M | 1.23M | 1.26M | 1.09M | 1.17M | 1.07M |
| costAndExpenses | 1.08M | 1.31M | 1.35M | 1.26M | 1.32M | 1.23M | 1.26M | 1.09M | 1.17M | 1.07M |
| netInterestIncome | 13.8M | -847.48K | -719K | 9.18M | -636K | -610K | -564K | -449K | -316K | -307K |
| interestIncome | 12.96M | - | - | - | - | - | - | - | - | - |
| interestExpense | -847.48K | 847.48K | 719K | 804.43K | 635.8K | 609.82K | 563.55K | 448.6K | 316.11K | 306.75K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 7.78M | 7.6M | 9.73M | 8.72M | 10.41M | 8.6M | 6.66M | 5.04M | 5.58M | 4.48M |
| ebit | 7.78M | 7.6M | 9.73M | 8.72M | 10.41M | 8.6M | 6.66M | 5.04M | 5.58M | 4.48M |
| nonOperatingIncomeExcludingInterest | 28 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.78M | 7.6M | 9.73M | 8.72M | 8.96M | 8.6M | 6.66M | 5.04M | 5.58M | 4.48M |
| totalOtherIncomeExpensesNet | -441.11K | -1.35M | -257.69K | -519.2K | 779.01K | 236.57K | 420.01K | -4.78M | 7.66M | 7.91M |
| incomeBeforeTax | 7.34M | 6.24M | 9.48M | 8.2M | 9.74M | 8.84M | 7.08M | 260.18K | 13.25M | 12.38M |
| incomeTaxExpense | 350.7K | 200 | 425K | 151.03K | 450.94K | 9568 | 325K | 52850 | 247.15K | 818 |
| netIncomeFromContinuingOperations | 6.99M | 6.24M | 9.05M | 8.2M | 9.29M | 8.83M | 6.75M | 207.33K | 13M | 12.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.99M | 6.24M | 9.05M | 8.2M | 9.29M | 8.83M | 6.75M | 207.33K | 13M | 12.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.99M | 6.24M | 9.05M | 8.2M | 9.29M | 8.83M | 6.75M | 207.33K | 13M | 12.38M |
| eps | 0.65 | 0.58 | 0.85 | 0.77 | 0.88 | 0.83 | 0.64 | 0.02 | 1.23 | 1.17 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.79M | 4.22M | 7M | 5.32M | 6.49M | 8.59M | 4.88M | 5.73M | 11.62M | 10M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.79M | 4.22M | 7M | 5.32M | 6.49M | 8.59M | 4.88M | 5.73M | 11.62M | 10M |
| netReceivables | 2.91M | 2.7M | 5.11M | 5.54M | 3.19M | 2.4M | 2.63M | 1.96M | 1.96M | 1.69M |
| accountsReceivables | 2.91M | 2.7M | 5.11M | 5.54M | 3.19M | 2.4M | 2.63M | 1.96M | 1.96M | 1.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -2.4M | - | -1.96M | -1.96M | -1.69M |
| totalCurrentAssets | 16.69M | 6.92M | 12.11M | 10.86M | 9.67M | 11M | 7.51M | 7.69M | 13.58M | 11.69M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 191.2M | 8.13M | 8.71M | 166.06M | 1.51M | 175.93M | 178.35M | 175.25M | 173.1M | 158.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 446.82K | 178.48M | 175.4M | 173.33M | 179.29M | -175.93M | 262.93K | -175.25M | -173.1M | -158.13M |
| totalNonCurrentAssets | 191.65M | 186.62M | 184.1M | 173.33M | 180.8M | 176.19M | 178.61M | 175.45M | 173.4M | 158.89M |
| otherAssets | - | - | - | - | - | 187.19M | - | 183.13M | 186.98M | 170.59M |
| totalAssets | 208.34M | 193.54M | 196.21M | 184.19M | 190.48M | 187.19M | 186.12M | 183.13M | 186.98M | 170.59M |
| totalPayables | 6.99M | 143.4K | 6.61M | 47063 | 3.94M | 415.72K | 2.59M | 393.23K | 4.6M | 1.09M |
| accountPayables | 6.31M | 143.4K | 6.61M | 47063 | 3.94M | 44947 | 2.59M | 35100 | 3.06M | 745.73K |
| otherPayables | 683.59K | - | - | - | - | 370.77K | - | 358.13K | 1.54M | 347.5K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 425K | - | 450K | - | 325K | - | 1.16M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -415.72K | - | -393.23K | -4.6M | -1.09M |
| totalCurrentLiabilities | 6.99M | 143.4K | 6.61M | 47063 | 3.94M | 523.86K | 2.59M | 403.2K | 4.67M | 1.15M |
| longTermDebt | 37.33M | 24.59M | 23.36M | 15M | 21.57M | 21.5M | 23.5M | 23.2M | 21M | 15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17915 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.17M | 689.74K | 1.12M | 788.51K | 1.6M | 523.86K | 1.1M | 403.2K | 4.67M | 1.15M |
| totalNonCurrentLiabilities | 44.52M | 25.28M | 24.48M | 15.79M | 23.17M | 22.4M | 24.6M | 23.97M | 25.9M | 16.15M |
| otherLiabilities | - | - | - | - | - | 22.4M | - | 23.97M | 25.9M | 16.15M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.52M | 25.42M | 31.09M | 15.84M | 27.11M | 22.4M | 27.2M | 23.97M | 25.9M | 16.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.56K | 107.22K | 106.8K | 106.41K | 106.02K | 106.02K | 106.02K | 106.02K | 106.02K | 106.02K |
| retainedEarnings | 18.2M | 22.82M | 20.54M | 23.46M | 19.09M | 20.07M | 14.21M | 14.05M | 15.96M | 12.23M |
| additionalPaidInCapital | 145.51M | 145.19M | 144.48M | 144.79M | 144.17M | 144.61M | 144.61M | 145.01M | 145.01M | 142.11M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.99M | 6.24M | 9.05M | 8.2M | 9.29M | 8.83M | 6.75M | 207.33K | 13M | 12.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -6107 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -57083 | 236.75K | -9.56M | 3.53M | -4.22M | 2.72M | -3.81M | -2.12M | -14.66M | -9.95M |
| accountsReceivables | - | 503.91K | 128.18K | -2.05M | -786K | 224.94K | -668K | -1686 | -266K | -572K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9674 | - | - | - | - | 13191 | - | - | - | - |
| otherWorkingCapital | -47409 | -267.16K | -9.69M | 5.58M | -3.43M | 2.5M | -3.14M | -2.12M | -14.4M | -9.38M |
| otherNonCashItems | -1.88M | -848.12K | 10.63M | -5.11M | 3.43M | -331.26K | 344.56K | -1.93M | 1.58M | -829.75K |
| netCashProvidedByOperatingActivities | 5.05M | 5.63M | 10.12M | 6.62M | 8.5M | 11.22M | 3.29M | -3.84M | -88581 | 1.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -35.73M | -24.65M | -3.83M | - | -1.44M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 35M | 23.28M | -6.16M | 6.16M | -2.42M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 351 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -728.59K | -1.37M | -9.99M | 6.16M | -3.86M | 2.42M | -2.19M | -3.06M | -14.96M | -9.66M |
| netDebtIssuance | 27.5M | 1.25M | - | -6.75M | -14.75M | -2M | 1.52M | 2.2M | - | - |
| longTermNetDebtIssuance | 27.5M | 1.25M | - | -6.75M | -14.75M | -2M | 1.52M | 2.2M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 634.03K | 715.13K | 912.78K | 320.36K | - | - | - | - | - | - |
| netCommonStockIssuance | 634.03K | 715.13K | 912.78K | 320.36K | - | - | - | - | - | - |
| commonStockIssuance | 634.03K | 715.13K | 912.78K | 320.36K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.94M | -8.98M | -7.88M | -7.53M | -7M | -5.51M | -4.45M | -4.24M | -4.24M | -4.24M |
| commonDividendsPaid | - | -8.98M | -7.88M | -7.53M | -7M | -5.51M | -4.45M | -4.24M | -4.24M | -4.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.94M | -22898 | 8.52M | 17645 | 15M | - | 316.81K | -5966 | 5.95M | - |
| netCashProvidedByFinancingActivities | 5.25M | -7.04M | 1.55M | -13.95M | -6.75M | -7.51M | -4.14M | -2.05M | 1.7M | -4.24M |