Is RiverNorth/DoubleLine Strategic Opportunity Fund (OPP-PA) a Buy, Sell, or Hold?
NYSE : OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund
$16.06 USD
$0.04 (0.25%)
- Volume
- 16.51K
- Average Volume
- 3.46K
- Market Capitalization
- $491.89M
- P/E Ratio
- 10.03
- Dividend Yield
- 14.40%
- Price Target
- Year High
- $17.80
- Year Low
- $16.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.25
- Current Ratio
- $5.92
OPP-PA Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.8M | 31.03M | 19.82M | -32.15M | 37.41M | -10.27M | 15.77M | 5.62M | 14.84M |
| costOfRevenue | 5.51M | 98600 | 4.59M | 4.47M | 3.58M | 3.61M | 3.57M | 3.62M | 2.49M |
| grossProfit | 25.8M | 31.03M | 15.22M | -36.62M | 33.83M | -13.88M | 12.2M | 2M | 12.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.87 | 0.24 | 1.04 |
| generalAndAdministrativeExpenses | 2.29M | 2.38M | 1.43M | 1.09M | 944.51K | 1.05M | 1.02M | 961.1K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 2.38M | 1.43M | 1.09M | 944.51K | 1.05M | 1.02M | 961.1K | 1.04 |
| otherExpenses | 342.69K | 81605 | 79153 | 74780 | 73543 | 130.76K | 76040 | 35753 | 11.21M |
| operatingExpenses | 2.64M | 2.47M | 1.51M | 1.16M | 1.02M | 1.18M | 1.09M | 996.86K | 11.21M |
| costAndExpenses | 2.64M | 2.47M | 14.05M | 1.16M | 1.02M | 1.18M | 1.09M | 996.86K | 12.35M |
| netInterestIncome | 29.65M | 29.6M | 22.3M | 17.88M | 13.69M | 11.65M | 10.39M | 10.93M | - |
| interestIncome | 29.65M | 29.7M | 22.31M | 18M | 14.14M | 13.51M | 12.86M | 12.81M | - |
| interestExpense | - | 98600 | 4514 | 116.31K | 443.74K | 1.86M | 2.47M | 1.88M | - |
| depreciationAndAmortization | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 23.17M | 28.66M | 5.76M | -33.19M | 36.87M | -9.42M | 14.68M | 4.63M | 15.45M |
| ebit | 23.17M | 28.56M | 5.77M | -33.18M | 36.87M | -9.59M | 14.68M | 4.63M | 15.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | -14825 | - | - | - | - | -16.06M |
| operatingIncome | 23.17M | 28.66M | 5.76M | -33.19M | 36.87M | -9.59M | 17.14M | 4.63M | -606.92K |
| totalOtherIncomeExpensesNet | -101K | -98600 | -4514 | -116.31K | -478.54K | -1.86M | 3.57M | - | 16.06M |
| incomeBeforeTax | 23.17M | 28.56M | 5.76M | -33.31M | 36.39M | -11.45M | 14.68M | 4.63M | -606.92K |
| incomeTaxExpense | - | - | - | - | - | - | 17.14M | - | 16.21M |
| netIncomeFromContinuingOperations | 23.17M | 28.56M | 5.76M | -33.31M | 36.39M | -11.45M | 14.68M | 4.63M | 15.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 23.17M | 28.56M | 5.76M | -33.31M | 36.39M | -11.45M | 14.68M | 4.63M | 16.21M |
| netIncomeDeductions | -5.48M | -5.48M | -5.48M | -4.35M | - | - | - | - | - |
| bottomLineNetIncome | 23.17M | 28.56M | 5.76M | -33.31M | 34.59M | -11.45M | 14.68M | 4.63M | 15.45M |
| eps | 0.74 | 1 | 0.01 | -1.71 | 2.29 | -0.84 | 1.31 | 0.41 | 1.05 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7660 | 1.08M | 443.62K | 10955 | 2.01M | 99217 | 34074 | - | -20.63M |
| shortTermInvestments | - | 25.28M | 25.04M | 40.32M | - | - | - | 19.06M | 20.63M |
| cashAndShortTermInvestments | 7660 | 26.36M | 25.48M | 40.33M | 2.01M | 99217 | 34074 | 19.06M | 20.63M |
| netReceivables | 3.65M | 4.31M | 3.06M | 2M | 3.66M | 1.62M | 1.6M | 1.18M | 1.33M |
| accountsReceivables | 3.65M | 4.31M | - | - | 3.66M | - | - | - | - |
| otherReceivables | - | - | 3.06M | 2M | - | 1.62M | 1.6M | 1.18M | 1.33M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | -25.04M | -40.32M | -22.9M | -8.22M | -8.66M | - | - |
| otherCurrentAssets | -22.52M | -25.28M | 10 | - | 22.9M | 8.22M | - | -19.06M | -21.96M |
| totalCurrentAssets | 3.65M | 5.39M | 3.5M | 2.02M | 5.67M | 1.72M | 1.63M | 1.18M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 316.83M | 333.78M | 339.09M | 344.94M | 312.26M | 263.66M | 272.67M | 281.37M | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 336.26M | 316.76K | 342.42M | 340.42M | - | - | -272.67M | -281.37M | 53315 |
| totalNonCurrentAssets | 336.26M | 334.1M | 339.09M | 344.94M | 312.26M | 263.66M | 272.67M | 281.37M | - |
| otherAssets | 339.92M | 339.48M | 449.94K | 58007 | 239.62K | 184.64K | 4325 | 20154 | 292.87M |
| totalAssets | 339.92M | 339.48M | 343.05M | 340.49M | 318.17M | 265.57M | 274.3M | 282.57M | 292.87M |
| totalPayables | 2.45M | 3.63M | 1.75M | 1.37M | 11.85M | 526.44K | 1.56M | 2.49M | - |
| accountPayables | 2.45M | 3.02M | 1.75M | 684.38K | 11.85M | 145.73K | 1.14M | 2.13M | - |
| otherPayables | - | 615.12K | - | 681.27K | - | - | 412.75K | 365.63K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -615.12K | - | -681.27K | - | -380.71K | -412.75K | -365.63K | - |
| totalCurrentLiabilities | 2.45M | 3.02M | 1.75M | 684.38K | 11.85M | 145.73K | 1.14M | 2.13M | - |
| longTermDebt | - | - | - | 10417 | 21M | - | - | 73.5M | 71.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.67M | 615.12K | 633.45K | 670.86K | - | - | - | -73.5M | 596.71K |
| totalNonCurrentLiabilities | 4.67M | 615.12K | 633.45K | 684.38K | 21M | 65.5M | 73.5M | 73.5M | 72.1M |
| otherLiabilities | - | - | -2.39M | -3101 | 485.5K | 414.11K | 444.11K | 382.19K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.12M | 3.63M | 1.75M | 1.37M | 33.34M | 66.06M | 75.09M | 76.01M | 72.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 120M | 120M | 120M | 120M | 60M | - | - | - | - |
| commonStock | 284.09M | 287.43M | 301.55M | 278.73M | 231.49M | 226.59M | 202.7M | 212.01M | 215.45M |
| retainedEarnings | -71.29M | -71.58M | -10M | -2.3M | -6.66M | -27.08M | -3.49M | - | 284.14K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.17M | 28.56M | 5.76M | -33.31M | 36.39M | -11.45M | 14.68M | 4.63M | 15.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 511.32K | -684.69K | -1.1M | -10053 | -109.1K | -284.65K | -1.33M | 2.06M | -831.45K |
| accountsReceivables | 847.69K | -741.67K | -1.01M | -382.55K | -109.66K | 38829 | -413.5K | 150.92K | -1.33M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -90443 | -3807 | -41993 | 105.69K | 66540 | -163.5K | -996.82K | 1.99M | 241.75K |
| otherWorkingCapital | -308.52K | 60792 | -47359 | 266.8K | -65973 | -159.98K | 75808 | -75404 | 260.24K |
| otherNonCashItems | 1.49M | -2.04M | 380.84K | -35.64M | -38.51M | 8.05M | 8.7M | 10.11M | -8.42M |
| netCashProvidedByOperatingActivities | 25.17M | 25.84M | 5.05M | -68.96M | -2.23M | -3.68M | 22.04M | 16.8M | 5.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -276.44M | -374.88M | -220.78M | -219.27M | -148.98M | -126.53M | -72.43M | -61.27M | -335.61M |
| salesMaturitiesOfInvestments | 261.42M | 383.19M | 191.54M | 148.68M | 147.24M | 112.07M | 77.21M | 65.96M | 74.27M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.02M | 8.31M | -29.25M | -70.59M | -1.74M | -14.46M | 4.78M | 4.69M | -261.33M |
| netDebtIssuance | 4.19M | - | - | -21M | -44.5M | -8M | - | 2M | 71.5M |
| longTermNetDebtIssuance | - | - | - | -21M | -44.5M | -8M | - | 2M | 71.5M |
| shortTermNetDebtIssuance | 4.19M | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.74M | - | 34M | 127.53M | 80.56M | 38.31M | - | - | 215.35M |
| netCommonStockIssuance | 6.74M | - | 34M | 67.53M | 20.56M | 38.31M | - | - | 215.35M |
| commonStockIssuance | 6.74M | - | 34M | 67.53M | 20.56M | 38.31M | - | - | 215.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 60M | 60M | - | - | - | - |
| netDividendsPaid | -32.92M | -33.37M | -38.23M | -37.13M | -29.39M | -26.57M | -22.01M | -18.8M | -10.09M |
| commonDividendsPaid | -27.48M | -27.9M | -32.75M | -33.13M | -27.92M | -26.57M | -22.01M | -18.8M | -10.09M |
| preferredDividendsPaid | -5.44M | -5.48M | -5.48M | -3.99M | -1.47M | - | - | - | - |
| otherFinancingActivities | -4.19M | - | - | -2.44M | -2.54M | - | - | - | - |
| netCashProvidedByFinancingActivities | -26.19M | -33.37M | -4.23M | 66.96M | 4.14M | 3.75M | -22.01M | -16.8M | 276.76M |
| 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 | 11.68M | 14.04M | 16.51M | 13.63M | -360.08K | 11.12M | 8.7M | 7.77M | 15.93M | 14.89M |
| costOfRevenue | 2.74M | 2.81M | 2.68M | 3.22M | 2.17M | 2.4M | 2.19M | 2.46M | 2.02M | 1.39M |
| grossProfit | 8.94M | 11.23M | 13.83M | 10.41M | -2.53M | 8.72M | 6.51M | 5.31M | 13.91M | 13.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.34M | 776.95K | - | - | - | - | - | - |
| otherExpenses | -3.55M | -566.27K | 2.34M | -776.96K | -20.01M | -3.64M | 13.09M | 44.5M | -7.9M | 2.88M |
| operatingExpenses | -3.55M | -566.27K | 2.34M | 776.95K | -20.01M | -3.64M | 13.09M | 44.5M | -7.9M | 2.88M |
| costAndExpenses | -805.68K | 2.24M | 5.02M | 2.45M | -17.84M | -1.24M | 15.28M | 46.95M | 9.92M | -1.49M |
| netInterestIncome | 13.62M | - | - | - | -33333 | -4514 | - | - | - | - |
| interestIncome | 13.68M | - | - | - | - | - | - | - | - | - |
| interestExpense | 51605 | - | - | - | 33333 | 4514 | - | - | - | - |
| depreciationAndAmortization | - | - | - | 3 | 122.08K | 54880 | 86065 | 71391 | - | - |
| ebitda | 12.49M | 11.8M | 11.49M | 11.18M | 17.6M | 12.35M | -6.59M | -39.11M | 6.01M | 16.38M |
| ebit | 12.49M | 11.8M | 11.49M | 11.18M | 17.48M | 12.35M | -6.59M | -39.18M | 6.01M | 16.38M |
| nonOperatingIncomeExcludingInterest | -26 | - | - | - | - | -2 | - | - | - | -8 |
| operatingIncome | 12.49M | 11.8M | 11.49M | 11.18M | 17.48M | 12.35M | -6.59M | -39.18M | 6.01M | 16.38M |
| totalOtherIncomeExpensesNet | -51579 | -49660 | -71056 | -65264 | -33333 | -4512 | - | 10320 | -141.46K | -113.24K |
| incomeBeforeTax | 12.43M | 11.75M | 11.42M | 11.12M | 17.44M | 12.35M | -6.59M | -39.17M | 5.86M | 16.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 12.43M | 11.75M | 11.42M | 11.12M | 17.44M | 12.35M | -6.59M | -39.17M | 5.86M | 16.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.43M | 11.75M | 11.42M | 11.12M | 17.44M | 12.35M | -6.59M | -39.17M | 5.86M | 16.27M |
| netIncomeDeductions | -2.74M | -2.74M | -2.74M | -2.74M | -2.74M | 2.74M | 2.74M | 2.73M | 1.62M | 1.8M |
| bottomLineNetIncome | 12.43M | 9.01M | 8.68M | 8.38M | 14.71M | 9.61M | -9.32M | -41.9M | 4.24M | 14.47M |
| eps | 0.39 | 0.38 | 0.36 | 0.36 | 0.64 | 0.42 | -0.31 | -2.01 | 0.31 | 1.08 |
| 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 | 14727 | 7660 | 19058 | 1.08M | 128.42K | 443.62K | 443.62K | 10955 | - | 2.01M |
| shortTermInvestments | 20.21M | - | 20.9M | 25.28M | 11.07M | - | - | - | 31.66M | - |
| cashAndShortTermInvestments | 20.23M | 7660 | 20.92M | 26.36M | 11.2M | 443.62K | 443.62K | 10955 | 31.66M | 2.01M |
| netReceivables | 3.25M | 3.65M | 2.98M | 4.31M | 5.36M | 3.06M | 2.72M | 2M | 1.77M | 3.66M |
| accountsReceivables | - | 3.65M | 2.98M | 4.31M | 5.36M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 3.06M | 2.72M | 2M | 1.77M | 3.66M |
| inventory | - | - | - | - | - | - | 28.75M | - | - | - |
| prepaids | - | - | - | - | - | -25.04M | 338.37K | -40.32M | - | -22.9M |
| otherCurrentAssets | - | -22.52M | -20.9M | -25.28M | -11.04M | 25.04M | -28.75M | 40.32M | -31.66M | 22.9M |
| totalCurrentAssets | 23.47M | 3.65M | 3M | 5.39M | 5.52M | 3.5M | 3.5M | 2.02M | 1.77M | 5.67M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 322.3M | 316.83M | - | 333.78M | 328.07M | 339.09M | 339.09M | 344.94M | 393.21M | 312.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 369.64K | 336.26M | 344.94M | 316.76K | 11.5M | -339.09M | -339.09M | -344.94M | -393.21M | -312.26M |
| totalNonCurrentAssets | 322.67M | 336.26M | 344.94M | 334.1M | 339.57M | 339.09M | 339.09M | 344.94M | 393.21M | 312.26M |
| otherAssets | - | 339.92M | 344.96M | 339.48M | 345.09M | 449.94K | 449.94K | 454.95K | 65112 | 239.62K |
| totalAssets | 346.14M | 339.92M | 344.96M | 339.48M | 345.09M | 343.05M | 343.05M | 348.11M | 395.05M | 318.17M |
| totalPayables | 3.96M | 2.45M | 2.78M | 3.63M | 3.18M | 2.39M | 3.04M | 1.37M | 1.75M | 12.34M |
| accountPayables | 3.41M | 2.45M | 2.78M | 3.02M | 3.18M | 1.75M | 684.38K | 684.38K | 990.29K | 11.85M |
| otherPayables | 555.79K | - | - | 615.12K | - | 633.45K | 2.35M | 681.27K | 761.39K | 485.5K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 4.19M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -4.19M | - | - | -633.45K | -1.29M | -681.27K | -761.39K | -485.5K |
| totalCurrentLiabilities | 3.96M | 2.45M | 2.78M | 3.63M | 3.18M | 1.75M | 1.75M | 684.38K | 990.29K | 11.85M |
| longTermDebt | 4.19M | - | - | - | - | - | - | 10417 | 3542 | 21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.96M | 4.67M | 4.75M | 615.12K | 608.42K | 2.39M | 3.04M | -10417 | -3542 | -21M |
| totalNonCurrentLiabilities | 8.15M | 4.67M | 4.75M | 615.12K | 608.42K | 2.39M | 3.04M | 684.38K | 990.29K | 21M |
| otherLiabilities | - | - | - | - | - | -2.39M | -3.04M | 1.67M | 150.64K | 485.5K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.15M | 7.12M | 7.52M | 3.63M | 3.79M | 1.75M | 1.75M | 3.04M | 2.13M | 33.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 60M |
| commonStock | 293.27M | 284.09M | 294.24M | 287.43M | 301.55M | 301.55M | 312.82M | 278.73M | 291.95M | 231.49M |
| retainedEarnings | -75.28M | -71.29M | -76.8M | -71.58M | -80.26M | -80.89M | -87.75M | -59.61M | -19.03M | -6.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 12.43M | 11.75M | 11.42M | 11.12M | 17.44M | 12.35M | -6.59M | -39.17M | 5.86M | 16.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 260.32K | -360.6K | 871.92K | -678.23K | -6452 | -2.27M | 1.17M | -723.89K | 713.84K | -66505 |
| accountsReceivables | 114.9K | -112.98K | 1.02M | -711.03K | -30637 | -570.15K | -436.81K | -271.34K | -111.21K | -90430 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 51125 | -85894 | -4549 | 9150 | -12957 | -79211 | 37218 | 5014 | 100.68K | 6459 |
| otherWorkingCapital | 94288 | -161.73K | -146.8K | 23650 | 37142 | -1.62M | 1.57M | -457.57K | 724.37K | 17466 |
| otherNonCashItems | 2.23M | 3.54M | 2.37M | 3.73M | -5.77M | 1.76M | 14.47M | 48.05M | 4.59M | -8.26M |
| netCashProvidedByOperatingActivities | 14.93M | 14.92M | 14.66M | 14.17M | 11.67M | 11.19M | 8.66M | 7.89M | 11.16M | 7.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -127.27M | -114.77M | -161.67M | -227.74M | -147.14M | -51.11M | -169.67M | -64.47M | -154.81M | -92.44M |
| salesMaturitiesOfInvestments | 118.38M | 114.32M | 147.11M | 246M | 137.2M | 57.7M | 133.83M | 82.11M | 66.58M | 111.6M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.89M | -455.36K | -14.56M | 18.26M | -9.95M | 6.59M | -35.84M | 17.64M | -88.23M | 19.16M |
| netDebtIssuance | - | - | 4.19M | - | - | - | - | - | -21M | -9M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -21M | -9M |
| shortTermNetDebtIssuance | - | - | 4.19M | - | - | - | - | - | - | - |
| netStockIssuance | 9.18M | -73770 | 6.81M | - | - | 46021 | 33.95M | 4.38M | 120.71M | 13.42M |
| netCommonStockIssuance | 9.18M | -73770 | 6.81M | - | - | 46021 | 33.95M | 4.38M | 120.71M | 13.42M |
| commonStockIssuance | 9.18M | -73770 | 6.81M | - | - | 46021 | 33.95M | 4.38M | 120.71M | 13.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.05M | -16.3M | -16.63M | -16.56M | -16.81M | -17.49M | -20.73M | -19.92M | -17.21M | -14.68M |
| commonDividendsPaid | - | -16.3M | -16.63M | -16.56M | -16.81M | -17.49M | -20.73M | -19.92M | -17.21M | -14.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.87M | -16.37M | -5.62M | -16.56M | -16.81M | -17.45M | 13.22M | -15.54M | 82.51M | -10.26M |