Is BlackRock MuniVest Fund, Inc. (MVF) a Buy, Sell, or Hold?
NYSE : MVF
BlackRock MuniVest Fund, Inc. — Financials
$7.07 USD
$0.01 (0.14%)
- Volume
- 47.99K
- Average Volume
- 146.6K
- Market Capitalization
- $405.36M
- P/E Ratio
- -12.92
- Dividend Yield
- 3.56%
- Price Target
- Year High
- $7.36
- Year Low
- $6.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.83
- Current Ratio
- $0.52
MVF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.04M | 33.03M | 3.75M | 34.25M | 57.52M | 12.16M | 62.21M | 8.43M | -2.85M | 62.68M |
| costOfRevenue | - | 3.67M | 4.15M | - | 5.2M | 5.08M | 5.01M | 5.24M | 5.44M | 5.59M |
| grossProfit | 33.6M | 29.36M | -394.42K | 34.25M | 52.32M | 7.08M | 57.2M | 3.19M | -8.29M | 57.1M |
| researchAndDevelopmentExpenses | - | - | -3.4 | - | 1.52 | 0.38 | 1.63 | 0.16 | -0.07 | 1.23 |
| generalAndAdministrativeExpenses | 4.17M | 3.78M | 341.72K | 5.14M | 399.08K | 390.85K | 434.45K | 450.78K | 525.76K | 507.89K |
| sellingAndMarketingExpenses | - | -3.41M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.17M | 369.54K | 341.72K | 5.14M | 399.08K | 390.85K | 434.45K | 450.78K | 525.76K | 507.89K |
| otherExpenses | - | - | -1.2M | - | 47414 | 47360 | 43587 | 48880 | 51355 | 55222 |
| operatingExpenses | 4.17M | 114.66K | 1.2M | 5.14M | 446.5K | 438.21K | 478.04K | 499.66K | 577.12K | 563.11K |
| costAndExpenses | 42.18M | 3.78M | 5.35M | 5.14M | 446.5K | 438.21K | 478.04K | 499.66K | 577.12K | 563.11K |
| netInterestIncome | -10.17M | 20.89M | 20.07M | -4.23M | 32.13M | 32.8M | 33.87M | 38.39M | 41.59M | 44.82M |
| interestIncome | -10.17M | 32.13M | 31.22M | - | 35.33M | 38.47M | 42.49M | 46.24M | 47.99M | 49.14M |
| interestExpense | - | 11.24M | 11.15M | 4.23M | 3.2M | 5.67M | 8.62M | 7.84M | 6.4M | 4.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -22.14M | 29.24M | 28.14M | 29.1M | 60.27M | 17.39M | 70.36M | 40.84M | 42.32M | 62.12M |
| ebit | -22.14M | 29.24M | 28.14M | 29.1M | 60.27M | 17.39M | 70.36M | 40.84M | 42.32M | 62.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -3.2M | 15.89M | -8.62M | - | - | -18.81M |
| operatingIncome | -22.14M | 29.24M | -1.6M | 29.1M | 57.07M | 11.72M | 61.73M | 15.77M | 2.97M | 66.44M |
| totalOtherIncomeExpensesNet | -10.34M | 960 | -40.89M | -124.43M | -3.2M | -21.56M | - | -32.91M | -45.75M | 18.81M |
| incomeBeforeTax | -32.48M | 29.25M | -12.74M | -95.32M | 57.07M | 11.72M | 61.73M | 7.93M | -3.43M | 62.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 42.32M | 43.31M |
| netIncomeFromContinuingOperations | -32.48M | 29.25M | -12.74M | -95.32M | 57.07M | 11.72M | 61.73M | 7.93M | -3.43M | 62.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.48M | 29.25M | -12.74M | -95.32M | 57.07M | 11.72M | 61.73M | 7.93M | -3.43M | 62.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.48M | 29.25M | -12.74M | -95.32M | 57.07M | 11.72M | 61.73M | 7.93M | -3.43M | 62.12M |
| eps | -0.55 | 0.46 | -0.2 | -1.47 | 0.88 | 0.18 | 0.95 | 0.12 | -0.06 | 0.97 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | -91.51M | -9M | -977.14K | - | 94718 | 1159 | - | -6.85M |
| shortTermInvestments | 7.83M | 500.58K | 91.51M | 9M | 977.14K | 21.83M | - | - | - | 6.85M |
| cashAndShortTermInvestments | 7.83M | 500.58K | 91.51M | 9M | 977.14K | 21.83M | 94718 | 1159 | - | 6.85M |
| netReceivables | 6.53M | 7.17M | 6.3M | 27.71M | 10.3M | 10.51M | 12.9M | 12.56M | 12.93M | 13.35M |
| accountsReceivables | 6.53M | 7.17M | - | 27.71M | - | - | - | - | - | - |
| otherReceivables | - | - | 6.3M | - | 10.3M | 10.51M | 12.9M | 12.56M | 12.93M | 13.35M |
| inventory | - | - | - | - | - | - | - | 12.72M | - | - |
| prepaids | - | - | 12576 | 20940 | - | 34032 | 33490 | 37236 | 37180 | 37275 |
| otherCurrentAssets | -7.83M | - | - | 1.4M | 382.7K | - | 311.5K | 283.5K | 719.5K | 488.5K |
| totalCurrentAssets | 6.53M | 7.17M | 6.31M | 29.14M | 10.3M | 10.51M | 13M | 12.56M | 12.93M | 13.35M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 697.25M | 735.99M | 683.04M | 687.31M | 1B | 956.66M | 972.11M | 958.98M | 1.01B | 1.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 127.85M | 91.51M | 173.98M | -1B | -956.66M | -972.11M | -958.98M | -1.01B | -1.06B |
| totalNonCurrentAssets | 697.25M | 863.83M | 774.55M | 861.28M | 1B | 956.66M | 972.11M | 958.98M | 1.01B | 1.06B |
| otherAssets | - | -127.8M | - | - | 352K | 34032 | 344.99K | 320.74K | 756.68K | 525.78K |
| totalAssets | 703.77M | 743.2M | 780.86M | 890.42M | 1.01B | 967.2M | 985.45M | 971.86M | 1.03B | 1.08B |
| totalPayables | 11.32M | 660.01K | 4.86M | 6.79M | 10.1M | 2.8M | 3.29M | 9.01M | 6.29M | 4.45M |
| accountPayables | 11.32M | 287.47K | 4.18M | 6.79M | 9.29M | 2.25M | 2.72M | 3.07M | 5.58M | 3.37M |
| otherPayables | - | 372.55K | 681.65K | - | 804.99K | 548.35K | 567.62K | 5.94M | -5.58M | -3.37M |
| accruedExpenses | 1.05M | - | 766.86K | 1.22M | - | - | - | - | - | - |
| shortTermDebt | 4921 | 9820 | 58322 | 15353 | 243.81M | - | - | - | 4.58M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -243.86M | -243.82M | -234.52M | -241.98M | -241.08M | -246.1M | 1.01M | - |
| otherCurrentLiabilities | 291.3K | 2.94M | 78619 | 2.22M | -10.1M | -2.8M | -3.29M | -9.01M | -10.87M | -4.45M |
| totalCurrentLiabilities | 12.67M | 3.61M | 5.76M | 10.25M | 9.29M | 2.25M | 2.72M | 3.07M | 5.58M | 3.37M |
| longTermDebt | 284.91M | 229.04M | 269.23M | 93.9M | 106.03M | - | 344.26M | - | - | 405.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.66M | -229.04M | -269.23M | 243.8M | -106.03M | - | -344.26M | - | - | -405.76M |
| totalNonCurrentLiabilities | 284.91M | 229.04M | 269.34M | 337.7M | 349.83M | 425K | 344.26M | 356.62M | 4.58M | 405.76M |
| otherLiabilities | - | - | - | - | -349.83M | 341.78M | -344.26M | 6.21M | 384.7M | 1.27M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 297.58M | 232.65M | 275.1M | 347.95M | 9.29M | 344.45M | 2.72M | 365.89M | 394.86M | 410.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 510.32M | 564.84M | 569.7M | 577.2M | 577.2M | 577.2M | 577.2M | 582.47M | 581M | 585.3M |
| retainedEarnings | -104.13M | -54.3M | -63.94M | -34.73M | 76.56M | 45.55M | 60.44M | 3.46M | 4.78M | 5.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.48M | 29.25M | -12.74M | -95.32M | 57.07M | 11.72M | 61.73M | 7.93M | -3.43M | 62.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 864.45K | -631.32K | 826.93K | 3.09M | 297.58K | -557.96K | 1.65M | 663.51K | -348.16K | 140.54K |
| accountsReceivables | 640.56K | -868.87K | 1.32M | 2.7M | 210.65K | -99647 | 1.65M | 633.09K | 122.89K | 59656 |
| inventory | - | - | - | - | 1871 | - | - | - | - | - |
| accountsPayables | 107.92K | -170.23K | -508.13K | 274.06K | 106.04K | -13927 | -5281 | -132.33K | -372.68K | 54674 |
| otherWorkingCapital | 223.89K | 237.55K | 11961 | 124.89K | -20988 | -444.38K | 7996 | 162.75K | -98371 | 26213 |
| otherNonCashItems | 51.46M | 34.36M | 38.6M | 120.35M | -39.29M | 17.94M | -15.12M | 50.12M | 55.05M | -37.69M |
| netCashProvidedByOperatingActivities | 19.84M | 62.98M | 27.5M | 31.09M | 18.08M | 29.11M | 48.27M | 58.71M | 51.27M | 24.57M |
| investmentsInPropertyPlantAndEquipment | - | - | -2 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -402.21M | -300.98M | -273.41M | -242.07M | -158.33M | -167.54M | -295.7M | -178.45M | -259.22M | -156.54M |
| salesMaturitiesOfInvestments | 396.49M | 261.02M | 426.51M | 256.06M | 122.92M | 176.87M | 333.45M | 198.17M | 265.43M | 139.59M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.72M | -39.96M | 153.09M | 14M | -35.41M | 9.33M | 37.74M | 19.72M | 6.21M | -16.95M |
| netDebtIssuance | 55.87M | -48502 | 42969 | - | 8.34M | -2.77M | -17.72M | -21.8M | 4.58M | 13.09M |
| longTermNetDebtIssuance | 55.87M | -48502 | 42969 | - | -425K | 425K | -17.72M | -4.58M | 4.58M | -1316 |
| shortTermNetDebtIssuance | - | - | - | - | -423.13K | -3.2M | - | -17.23M | - | -1316 |
| netStockIssuance | -46.67M | -94.18M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -46.67M | -3.98M | -5.22M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -46.67M | -3.98M | -5.22M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -90.2M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.99M | -18.77M | -20.73M | -23.91M | -26.06M | -26.74M | -30.43M | -32.76M | -33.88M | -37.66M |
| commonDividendsPaid | -26.99M | -18.77M | -20.73M | -26.08M | -26.06M | -26.74M | -30.43M | -32.76M | -33.88M | -37.66M |
| preferredDividendsPaid | - | - | - | 2.17M | - | - | - | - | - | - |
| otherFinancingActivities | -4899 | 50.01M | -73.69M | -15.39M | -1871 | - | - | -4.58M | -21.97M | - |
| netCashProvidedByFinancingActivities | -17.79M | -62.98M | -94.38M | -36.02M | -17.73M | -29.51M | -48.15M | -59.15M | -51.27M | -24.57M |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.75M | 16.29M | 16.49M | 16.54M | 8.34M | -4.58M | 16.93M | 17.32M | 17.38M | 20.19M |
| costOfRevenue | - | 1.75M | - | 3.87M | 2.01M | 2.14M | - | - | 2.63M | 2.57M |
| grossProfit | 16.77M | 14.54M | 16.49M | 12.67M | 6.33M | -6.72M | 16.93M | 17.32M | 14.76M | 17.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.3M | - | 1.77M | 2.01M | 1.04M | 1.11M | 2.48M | 2.67M | 1.38M | 1.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 10.31M | 1.77M | 2.01M | 1.04M | 1.11M | 2.48M | 2.67M | 1.38M | 1.32M |
| otherExpenses | - | - | - | 35.6M | -3.23M | 2.03M | - | - | - | - |
| operatingExpenses | 2.3M | 10.31M | 1.77M | 2.01M | 6.7M | 10.44M | 2.48M | 2.67M | 10.18M | 2.29M |
| costAndExpenses | 2.3M | -12.06M | 1.77M | 2.01M | 5.24M | 113.75K | 2.48M | 2.67M | -20.43M | -2.26M |
| netInterestIncome | -5.16M | 11.56M | 11.22M | -11.95M | -2.95M | -2.62M | -2.64M | -1.6M | 812.42K | 787.58K |
| interestIncome | -5.16M | - | - | - | 3.11M | 2.46M | - | - | 812.42K | 787.58K |
| interestExpense | - | - | - | 11.95M | 6.06M | 5.08M | 2.64M | 1.6M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -26.37M | 4.23M | 14.72M | 14.52M | 7.17M | 6.9M | 14.45M | 14.66M | 37.82M | 22.45M |
| ebit | -26.37M | 4.23M | 14.72M | 14.52M | 7.17M | 6.9M | 14.45M | 14.66M | 37.82M | 22.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -11.6M | - | - | - | 6 |
| operatingIncome | -26.37M | 4.23M | 14.72M | 14.52M | 3.1M | -4.7M | 14.45M | 14.66M | 37.82M | 22.45M |
| totalOtherIncomeExpensesNet | -5.07M | -5.27M | -2.57M | 19.67M | -10.13M | -192.64K | -77.21M | -47.22M | -1.62M | -1.58M |
| incomeBeforeTax | -31.44M | -1.04M | 12.15M | 17.1M | -2.96M | -9.78M | -62.76M | -32.56M | 36.19M | 20.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 7.36M | 7.62M |
| netIncomeFromContinuingOperations | -31.44M | -1.04M | 12.15M | 17.1M | -2.96M | -9.78M | -62.76M | -32.56M | 18.1M | 10.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 18.1M | 10.44M |
| netIncome | -31.44M | -1.04M | 12.15M | 17.1M | -2.96M | -9.78M | -62.76M | -32.56M | 36.19M | 20.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.44M | -1.04M | 12.15M | 17.1M | -2.96M | -9.78M | -62.76M | -32.56M | 36.19M | 20.87M |
| eps | -0.53 | -0.02 | 0.19 | 0.26 | -0.05 | -0.15 | -0.97 | -0.5 | 0.56 | 0.32 |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | -10.7M | -91.51M | 167.9K | -9M | -1.36M | -977.14K | -21.59M |
| shortTermInvestments | 7.83M | 3.27M | 500.58K | 10.7M | 91.51M | 43.62M | 9M | 1.36M | 977.14K | 21.59M |
| cashAndShortTermInvestments | 7.83M | 3.27M | 500.58K | 10.7M | 91.51M | 167.9K | 9M | 1.36M | 977.14K | 21.59M |
| netReceivables | 6.53M | 7.2M | 7.17M | 6.83M | 6.3M | 17.03M | 27.71M | 10.37M | 10.3M | 10.24M |
| accountsReceivables | 6.53M | - | 7.17M | - | - | - | 27.71M | 10.37M | - | - |
| otherReceivables | - | 7.2M | - | 6.83M | 6.3M | 17.03M | - | - | 10.3M | 10.24M |
| inventory | - | - | - | - | - | 60.82M | - | - | - | - |
| prepaids | - | - | - | 8293 | 12576 | 7530 | 20940 | 1120 | - | 2013 |
| otherCurrentAssets | -7.83M | -10.47M | - | - | - | 6.43M | 1.4M | - | 382.7K | - |
| totalCurrentAssets | 6.53M | 56447 | 7.17M | 6.84M | 6.31M | 17.2M | 29.14M | 10.37M | 10.3M | 10.24M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 697.25M | 733.53M | 735.99M | 727.65M | 683.04M | 796.55M | 687.31M | 956.32M | 1B | 973.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 187.46M | 744.87M | 743.16M | 10.7M | 91.51M | -796.55M | 173.98M | -956.32M | -1B | -973.54M |
| totalNonCurrentAssets | 697.25M | 744.87M | 863.83M | 738.35M | 774.55M | 796.55M | 861.28M | 956.32M | 1B | 973.54M |
| otherAssets | - | 744.93M | -127.8M | - | - | 1.44M | - | 1120 | 352K | 2013 |
| totalAssets | 703.77M | 744.93M | 743.2M | 745.19M | 780.86M | 815.18M | 890.42M | 966.69M | 1.01B | 983.77M |
| totalPayables | 11.32M | 4.93M | 660.01K | 1.63M | 4.86M | 5.85M | 6.79M | 7.13M | 10.1M | 2.73M |
| accountPayables | 11.32M | 4.49M | 287.47K | 766.49K | 4.18M | 4.96M | 6.79M | 6.53M | 9.29M | 2.21M |
| otherPayables | - | - | 372.55K | 858.92K | 681.65K | 889.75K | - | 602.46K | 804.99K | 526.75K |
| accruedExpenses | 1.05M | - | - | - | 766.86K | 746.42K | 1.22M | - | - | - |
| shortTermDebt | 4921 | 5487 | 9820 | 6882 | 58322 | - | 15353 | 243.8M | 243.81M | 243.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2292 | -243.86M | - | -243.82M | -237.27M | -234.52M | -241.59M |
| otherCurrentLiabilities | 291.3K | -5487 | -11687 | 2.76M | 78619 | -6.6M | 2.22M | -7.13M | -10.1M | -246.53M |
| totalCurrentLiabilities | 12.67M | 4.93M | 3.59M | 4.4M | 5.76M | 7.38M | 10.25M | 6.53M | 9.29M | 2.21M |
| longTermDebt | 284.91M | 267.71M | 229.04M | 230.97M | 269.23M | 285.32M | 93.9M | 107.61M | 106.03M | 350.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.66M | -267.71M | -229.04M | -230.97M | -269.23M | -285.32M | 243.8M | 243.8M | -106.03M | -350.3M |
| totalNonCurrentLiabilities | 284.91M | 267.71M | 229.04M | 230.97M | 269.34M | 7.38M | 337.7M | 6.53M | 349.83M | 350.3M |
| otherLiabilities | - | 272.65M | - | - | - | 278.85M | - | 345.49M | 820.31K | 676.51K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 297.58M | 272.65M | 232.65M | 235.37M | 275.1M | 293.6M | 347.95M | 358.54M | 359.94M | 353.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 510.32M | 540.18M | 564.84M | 565.83M | 569.7M | 576.61M | 577.2M | 577.2M | 577.2M | 577.2M |
| retainedEarnings | -104.13M | -67.89M | -54.3M | -56.01M | -63.94M | -55.03M | -34.73M | 30.95M | 76.56M | 53.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.44M | -1.04M | 12.15M | 17.1M | -2.96M | -9.78M | -62.76M | -32.56M | 36.19M | 20.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 725.64K | 136.97K | -198.26K | -432.64K | 141.77K | 685.16K | 3.36M | -264.19K | 66921 | 228.79K |
| accountsReceivables | 562.12K | -30294 | -335.15K | -533.72K | 217.52K | 1.11M | 2.76M | -66694 | -64685 | 275.34K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 36279 | 71645 | -113.47K | -113.51K | -81962 | -426.17K | 457.12K | -183.06K | 127.64K | -21594 |
| otherWorkingCapital | 163.52K | 95616 | 136.9K | 101.08K | 6208 | 5753 | 139.33K | -14433 | 3968 | -24956 |
| otherNonCashItems | 49.33M | 10.55M | 1.39M | 32.97M | 12.46M | 26.14M | 70.03M | 50.32M | -21.24M | -3.81M |
| netCashProvidedByOperatingActivities | 18.61M | 9.64M | 13.35M | 49.63M | 9.77M | 17.72M | 13.85M | 17.24M | 15.08M | 17.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 6 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -254.27M | -147.94M | -55.53M | -490.9M | -60.35M | -213.06M | -182.71M | -59.36M | -64.64M | -93.68M |
| salesMaturitiesOfInvestments | 267.25M | 129.24M | 60.27M | 401.49M | 127.04M | 299.47M | 190.96M | 65.1M | 42.8M | 80.12M |
| otherInvestingActivities | -12.97M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 12.97M | -18.7M | 4.74M | -89.41M | 66.69M | 86.41M | 19.74M | -5.74M | -21.85M | -13.56M |
| netDebtIssuance | 17.21M | 38.66M | - | - | -10.47M | -57.96M | - | - | -468.06K | - |
| longTermNetDebtIssuance | 17.2M | 38.67M | - | - | -10.47M | -57.96M | - | - | -468.06K | - |
| shortTermNetDebtIssuance | 3442 | -6200 | - | - | - | - | - | - | - | - |
| netStockIssuance | -46.67M | - | -3.98M | - | -5.22M | - | - | - | - | - |
| netCommonStockIssuance | -46.67M | - | -3.98M | - | -5.22M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -5.22M | - | - | - | - | - |
| commonStockRepurchased | -46.67M | - | -3.98M | - | 7.85M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.7M | -12.29M | -11.42M | -14.69M | -9.4M | -11.33M | -10.86M | -13.05M | -13.03M | -13.03M |
| commonDividendsPaid | -14.7M | -12.29M | -11.42M | -7.34M | -4.7M | -5.67M | -19.56M | -6.52M | -6.52M | -6.52M |
| preferredDividendsPaid | - | - | - | -7.34M | -4.7M | -5.67M | 8.7M | -6.52M | -6.52M | -6.52M |
| otherFinancingActivities | 24.67M | -24.67M | 2.05M | -34.94M | 15353 | -15353 | -16.96M | 1.58M | -469.93K | 10.92M |
| netCashProvidedByFinancingActivities | -19.49M | 1.71M | -13.35M | -49.63M | -25.07M | -69.31M | -24.55M | -11.47M | -13.5M | -4.22M |