Is Mesabi Trust (MSB) a Buy, Sell, or Hold?
Mesabi Trust
NYSE:MSB
$25.41 USD
-$0.05 (-0.2%)
- Volume
- 3.77K
- Average Volume
- 54.66K
- Market Capitalization
- $333.38M
- P/E Ratio
- 29.45
- Dividend Yield
- 3.78%
- Price Target
- $
- Year High
- $42.38
- Year Low
- $23.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $15.89
- Current Ratio
- $5.91
MSB Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.52M | 25.46M | 22.86M | 7.74M | 71.46M | 25.95M | 31.99M | 47.29M | 34.5M | 10.89M |
| costOfRevenue | 528.37K | 323.62K | 324.26K | 400.75K | 291.19K | 215.37K | 271.45K | 334.02K | 207.52K | 188.79K |
| grossProfit | 17M | 98.27M | 22.6M | 7.34M | 71.17M | 25.74M | 31.72M | 46.96M | 34.22M | 10.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.92M | 4.96M | 3.51M | 2.08M | 2.38M | 2.28M | 1.73M | 1.54M | 886.26K | 946.3K |
| sellingAndMarketingExpenses | - | 276.65K | 280.86K | 275.07K | 241.49K | 181.04K | 134.68K | 119.22K | 118.39K | 118.49K |
| sellingGeneralAndAdministrativeExpenses | 2.92M | 5.24M | 3.79M | 2.35M | 2.62M | 2.47M | 1.86M | 1.66M | 1M | 1.06M |
| otherExpenses | 202.27K | -239.13K | 85268 | -320.86K | -268K | -480.09K | -248K | -406K | -51726 | -115K |
| operatingExpenses | 3.13M | 5M | 3.79M | 2.03M | 2.35M | 1.98M | 1.94M | 1.74M | 1.07M | 1.12M |
| costAndExpenses | 3.66M | 4.82M | 3.88M | 2.43M | 2.64M | 2.46M | 1.86M | 1.66M | 1M | 1.06M |
| netInterestIncome | 953.58K | 1.96M | 769.4K | 245.66K | 523.36K | 35489 | 215.02K | 194.72K | 32560 | -47969 |
| interestIncome | 953.58K | 1.96M | 769.4K | 245.66K | 523.36K | 35489 | 283.02K | 259.97K | 92527 | 5126 |
| interestExpense | - | - | - | - | - | - | 68000 | 65255 | - | - |
| depreciationAndAmortization | - | - | - | 2.43M | 2.69M | 2.54M | 1.94M | 1.74M | 1.07M | 1.12M |
| ebitda | 13.87M | 93.27M | 19.07M | 7.55M | 70.99M | 26.26M | 32.02M | 45.77M | 33.44M | 9.93M |
| ebit | 13.87M | 93.27M | 19.07M | 5.12M | 68.3M | 23.72M | 30.09M | 45.77M | 33.44M | 9.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 546.76K | -229K | 42006 | -138K | 48168 | -105K |
| operatingIncome | 13.87M | 20.64M | 19.07M | 5.12M | 68.84M | 23.48M | 30.13M | 45.63M | 33.49M | 9.82M |
| totalOtherIncomeExpensesNet | - | 72.64M | -85268 | 193.37K | -76816 | -77833 | -74606 | -72499 | -67334 | -58635 |
| incomeBeforeTax | 13.87M | 93.27M | 18.98M | 5.31M | 68.77M | 23.41M | 30.06M | 45.56M | 33.42M | 9.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | -72499 | - | 9.61M |
| netIncomeFromContinuingOperations | 13.87M | 93.27M | 18.98M | 5.31M | 68.77M | 23.41M | 30.06M | 45.56M | 33.42M | 9.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.87M | 93.27M | 18.98M | 5.31M | 68.77M | 23.41M | 30.06M | 45.56M | 33.5M | 9.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.87M | 93.27M | 18.98M | 5.31M | 68.77M | 23.41M | 30.06M | 45.56M | 33.42M | 9.76M |
| eps | 1.06 | 7.11 | 1.45 | 0.4 | 5.24 | 1.78 | 2.29 | 3.47 | 2.55 | 0.74 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.16T | 100.2M | 23.98M | 13.97M | 47.73M | 12.5M | 10.18M | 881.81K | 314.84K | 13.7M |
| shortTermInvestments | - | - | - | - | - | 9.91M | 13.33M | 32.12M | 23.8M | 456.06K |
| cashAndShortTermInvestments | 23.16T | 100.2M | 23.98M | 13.97M | 47.73M | 22.41M | 23.51M | 33M | 24.11M | 14.15M |
| netReceivables | 1.05M | 1.4M | 2.41M | 23562 | 6.06M | 426.73K | 69588 | 2.4M | 1.96M | 45045 |
| accountsReceivables | 1.05M | 1.4M | 2.41M | 23562 | 6.06M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 426.73K | 69588 | 2.4M | 1.96M | 45045 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 147.37K | 122.52K | 297.65K | 127.23K | 122.54K | 94585 | 67654 | 54472 | 54640 | 53608 |
| otherCurrentAssets | -23.16T | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.43M | 101.73M | 26.69M | 14.12M | 53.91M | 22.93M | 23.65M | 35.45M | 26.12M | 14.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 3 | - | - | 3 | 3 | 3 |
| taxAssets | - | - | - | - | - | -344.06K | -137.24K | 35.45M | 26.22M | 14.25M |
| otherNonCurrentAssets | 929.73K | - | - | - | -3 | 344.06K | 137.24K | -35.45M | -26.22M | -14.25M |
| totalNonCurrentAssets | 929.74K | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.36M | 101.73M | 26.69M | 14.12M | 53.91M | 22.93M | 23.65M | 35.45M | 26.12M | 14.25M |
| totalPayables | 3.41M | 78.06M | 4.85M | - | 22.96M | 6.04M | 9.18M | 18.24M | 15.48M | 1.84M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 3.41M | 78.06M | 4.85M | - | 22.96M | 426.73K | 69588 | 2.4M | 1.96M | 45045 |
| accruedExpenses | 542.25K | 336.68K | 860.8K | 380.96K | 158.44K | 416.67K | 120.63K | 411.51K | 133.99K | 108.19K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.95M | 78.4M | 5.72M | 380.96K | 23.12M | 6.45M | 9.3M | 18.65M | 15.62M | 1.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.72M | 2.3M | 23.12M | 6.45M | 2.51M | 18.65M | 15.62M | 2.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 12.05M |
| otherNonCurrentLiabilities | 3.95M | 78.4M | - | - | - | - | - | -18.65M | -15.62M | - |
| totalNonCurrentLiabilities | 3.95M | 78.4M | 5.72M | 2.3M | 23.12M | 6.45M | 2.51M | -14.36M | -8.5M | 2.1M |
| otherLiabilities | - | - | -5.72M | - | -23.12M | -6.45M | - | 14.36M | 8.5M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.95M | 78.4M | 5.72M | 2.68M | 23.12M | 6.45M | 11.82M | 18.65M | 15.62M | 4.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 20.98M | 11.44M | 30.79M | - | 11.83M | - | 10.61M | 10.21M |
| commonStock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| retainedEarnings | 20.4M | 23.33M | 20.98M | 11.44M | 30.79M | 16.48M | 11.83M | 16.81M | 10.51M | 10.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3 | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.87T | 93.27M | 18.98M | 5.31M | 68.77M | 23.41M | 30.06M | 45.56M | 33.5M | 9.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 535.78K | 661.85K | -4.38M | 8.56M | -5.92M | -2.6M | 4.53M | -62380 | -3.99M | 2.97M |
| accountsReceivables | 355.06K | 1.01M | -2.39M | 6.04M | -5.64M | -357.14K | 2.33M | -340.06K | -1.84M | 933.1K |
| inventory | - | - | - | - | - | 2.87M | -4.84M | - | - | - |
| accountsPayables | - | - | - | - | - | -2.51M | 2.51M | - | - | - |
| otherWorkingCapital | 180.72K | -349K | -1.99M | 2.52M | -286.19K | -2.6M | 4.53M | -62380 | -3.99M | 2.97M |
| otherNonCashItems | -13.87T | - | - | - | - | - | -4.84M | 340.06K | 1.84M | -933.1K |
| netCashProvidedByOperatingActivities | 14.4M | 93.94M | 14.61M | 13.86M | 62.84M | 20.81M | 34.59M | 45.5M | 29.51M | 12.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -115.22M | -41.04M | -87.18M | -71.64M | -90.26M | -60.98M | - |
| salesMaturitiesOfInvestments | - | - | - | 115.22M | 50.94M | 90.6M | 90.43M | 81.94M | 37.64M | 5.74M |
| otherInvestingActivities | - | - | - | - | - | - | 18.79M | -8.32M | -23.34M | 5.74M |
| netCashProvidedByInvestingActivities | - | - | - | - | 9.91M | 3.43M | 18.79M | -8.32M | -23.34M | 5.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.45M | -17.71M | -4.59M | -47.63M | -37.52M | -21.91M | -44.08M | -36.6M | -19.55M | -7.22M |
| commonDividendsPaid | -91.45M | -17.71M | -4.59M | -47.63M | -37.52M | -21.91M | -44.08M | -36.6M | -19.55M | -7.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -91.45M | -17.71M | -4.59M | -47.63M | -37.52M | -21.91M | -44.08M | -36.6M | -19.55M | -7.22M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.25M | 3.59M | 3.59M | 5.61M | 4.73M | 5.84M | 79M | 6.49M | 6.25M | 6.23M |
| costOfRevenue | 1.16M | -2.26M | 822.99K | 862.87K | 1.1M | 786.29K | 676.32K | 1.09M | 2.77M | 1.54M |
| grossProfit | 1.09M | 5.85M | 2.77M | 4.74M | 3.63M | 5.06M | 78.33M | 5.4M | 3.48M | 4.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4.96M | - | - | - | 3.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | -4.26M | - | - | - | -2.06M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 862.87K | 1.1M | 701.8K | 676.32K | 1.09M | 2.77M | 1.45M |
| otherExpenses | 1.16M | 3.47M | -2.31M | - | - | -688.82K | -676.32K | -1.09M | -2.77M | 2.01M |
| operatingExpenses | 1.16M | 3.47M | -2.31M | 862.87K | 1.1M | 12981 | 676.32K | 1.09M | 2.77M | 3.55M |
| costAndExpenses | 1.16M | 865.82K | 822.99K | 862.87K | 1.1M | 799.27K | 676.32K | 1.09M | 2.77M | 1.54M |
| netInterestIncome | 168.08K | -774.76K | 199.84K | 189.85K | 385.07K | 1.01M | 468.44K | 235.19K | 239.96K | 241.25K |
| interestIncome | 168.08K | -774.76K | 199.84K | 189.85K | 385.07K | 1.01M | 468.44K | 235.19K | 239.96K | 241.25K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.09M | 2.73M | 2.77M | 4.74M | 3.63M | 6.07M | 78.33M | 5.4M | 3.48M | 2.44M |
| ebit | 1.09M | 2.73M | 2.77M | 4.74M | 3.63M | 6.07M | 78.33M | 5.4M | 3.48M | 2.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1.02M | - | - | - | 2.34M |
| operatingIncome | 1.09M | -58850 | 3.39M | 4.74M | 3.63M | 5.04M | 78.33M | 5.4M | 3.48M | 4.78M |
| totalOtherIncomeExpensesNet | - | 2.79M | -623.15K | - | - | 1.02M | 70.98M | - | - | -85268 |
| incomeBeforeTax | 1.09M | 2.73M | 2.77M | 4.74M | 3.63M | 6.07M | 78.33M | 5.4M | 3.48M | 4.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.09M | 2.73M | 2.77M | 4.74M | 3.63M | 6.07M | 78.33M | 5.4M | 3.48M | 4.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09M | 2.73M | 2.77M | 4.74M | 3.63M | 6.07M | 78.33M | 5.4M | 3.48M | 4.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09M | 2.73M | 2.77M | 4.74M | 3.63M | 6.07M | 78.33M | 5.4M | 3.48M | 4.69M |
| eps | 0.08 | 0.21 | 0.21 | 0.36 | 0.28 | 0.46 | 5.97 | 0.41 | 0.27 | 0.36 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.29M | 23.16T | 23.19M | 21.25M | 24.22M | 100.2M | 95.91M | 21.63M | 21.63M | 23.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.29M | 23.16T | 23.19M | 21.25M | 24.22M | 100.2M | 95.91M | 21.63M | 21.63M | 23.98M |
| netReceivables | 1.5M | 1.05M | 1.06M | 3.21M | 3.1M | 1.4M | 4.55M | 4.32M | 3.39M | 2.41M |
| accountsReceivables | 1.5M | 1.05M | 1.06M | 3.21M | 3.1M | 1.4M | 4.55M | 4.32M | 3.39M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 137.75K | 147.37K | 229.31K | 318.2K | 111.47K | 122.52K | 204.2K | 292.68K | 112.37K | 297.65K |
| otherCurrentAssets | -769.32K | -23.16T | 1.52M | -3.53M | - | - | - | - | - | - |
| totalCurrentAssets | 21.15M | 23.43M | 26M | 21.25M | 27.43M | 101.73M | 100.67M | 26.25M | 25.13M | 26.69M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 2 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | -2.26M |
| otherNonCurrentAssets | 769.32K | 929.73K | - | - | - | - | - | - | - | 2.26M |
| totalNonCurrentAssets | 769.32K | 929.74K | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| otherAssets | - | - | - | 3.53M | - | - | - | - | - | - |
| totalAssets | 21.92M | 24.36M | 26M | 24.78M | 27.43M | 101.73M | 100.67M | 26.25M | 25.13M | 26.69M |
| totalPayables | 3.15M | 3.41M | 4.46M | 1.57M | 7.35M | 78.06M | 5.12M | 3.94M | 3.8M | 4.85M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 3.15M | 3.41M | 4.46M | 1.57M | 7.35M | 78.06M | 5.12M | 3.94M | 3.8M | 2.41M |
| accruedExpenses | 431.42K | 542.25K | 450.54K | 421.06K | 469.64K | 336.68K | 225.48K | 196.71K | 672.22K | 860.8K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.58M | 3.95M | 4.91M | 2M | 7.82M | 78.4M | 5.34M | 4.13M | 4.48M | 5.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.58M | 3.95M | 4.91M | 2M | 7.82M | 78.4M | 5.34M | 4.13M | 4.48M | - |
| totalNonCurrentLiabilities | 3.58M | 3.95M | 4.91M | 2M | 7.82M | 78.4M | 5.34M | 4.13M | 4.48M | 5.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | -4.48M | -5.72M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.58M | 3.95M | 4.91M | 2M | 7.82M | 78.4M | 5.34M | 4.13M | 4.48M | 5.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| retainedEarnings | - | - | - | - | - | 23.33M | - | - | - | 20.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09M | 13.87T | 5.2M | 2.31M | 3.63M | 6.07M | 78.33M | 5.4M | 3.48M | 4.69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -553.8K | -1.55M | 4.89M | -3.34M | -1.55M | 3.34M | 2.57M | -1.59M | -979.86K | 968.94K |
| accountsReceivables | -452.59K | -1.69M | 4.85M | -3.15M | -1.69M | 3.15M | 1.91M | -936.11K | -976.56K | 475.27K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -101.21K | 144.01K | 48858 | -192.87K | 144.01K | 192.87K | 659.12K | -655.82K | -3299 | 493.67K |
| otherNonCashItems | - | 535.78B | 749.67K | 5.41M | - | - | -2.68M | - | - | -475.27K |
| netCashProvidedByOperatingActivities | 533.67K | 14.4T | 10.85M | 4.38M | 2.08M | 9.41M | 78.22M | 3.81M | 2.5M | 5.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.41M | -88.3M | -83.18M | -5.12M | -78.06M | -5.12M | -8.66M | -3.8M | -4.85M | -4.59M |
| commonDividendsPaid | -3.41M | -4.46M | -1.57M | -5.12M | -78.06M | -5.12M | -8.66M | -3.8M | -4.85M | -4.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10.23M | 156.13M | -2.23M | - | - | 4.72M | - | - | - |
| netCashProvidedByFinancingActivities | -3.41M | -78.06M | 72.95M | -7.35M | -78.06M | -5.12M | -3.94M | -3.8M | -4.85M | -4.59M |