Is Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (PFO) a Buy, Sell, or Hold?
NYSE : PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$9.18 USD
-$0.04 (-0.43%)
- Volume
- 21.41K
- Average Volume
- 29.31K
- Market Capitalization
- $120.05M
- P/E Ratio
- 11.35
- Dividend Yield
- 6.72%
- Price Target
- Year High
- $9.90
- Year Low
- $8.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.10
PFO Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.58M | 13.84M | 9.34M | 14.01M | 13.83M | 13.14M | 27.09M | -6.96M | 23.35M | 13.83M |
| costOfRevenue | 1.5M | 1.57M | 4.72M | 1.52M | 1.63M | 1.53M | 1.53M | 1.52M | 1.52M | - |
| grossProfit | 13.08M | 12.27M | 13.69M | 12.49M | 12.19M | 11.61M | 25.57M | -8.47M | 21.83M | 13.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.64 | 1.51 | - |
| generalAndAdministrativeExpenses | 633.62K | 745.6K | 1.67M | 624.15K | 633.65K | 607.42K | 658.37K | 587.83K | 670.73K | 1.8M |
| sellingAndMarketingExpenses | - | - | 81313 | - | - | - | - | - | - | 111.92K |
| sellingGeneralAndAdministrativeExpenses | 633.62K | 745.6K | 1.75M | 624.15K | 633.65K | 607.42K | 658.37K | 587.83K | 670.73K | 1.91M |
| otherExpenses | -2.34M | 25690 | -1.12M | 1.24M | 28149 | 1.24M | 27101 | 30201 | 36376 | - |
| operatingExpenses | -1.71M | 771.29K | 631.11K | 1.86M | 661.8K | 1.85M | 685.47K | 618.03K | 707.11K | 4.19M |
| costAndExpenses | -212.34K | -14.66M | 3.04M | 36.68M | 1.67M | 693.59K | 685.47K | 618.03K | 707.11K | 4.19M |
| netInterestIncome | 10.09M | 4.77M | 3.89M | 6.43M | 6.93M | 6.08M | 4.93M | 5.12M | 5.4M | - |
| interestIncome | 14.34M | 9.78M | 8.61M | 8.21M | 7.65M | 7.22M | 7.28M | 7.16M | 6.86M | 1.01M |
| interestExpense | 4.25M | 5.01M | 4.72M | 1.78M | 713.84K | 1.14M | 2.35M | 2.04M | 1.46M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 14.79M | 28.51M | 6.3M | -22.67M | 12.15M | 12.44M | 28.76M | -14.63M | 22.64M | 11.92M |
| ebit | 14.79M | 28.51M | 6.3M | -22.67M | 12.15M | 12.44M | 28.76M | -14.63M | 22.64M | 11.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -2.35M | 5.53M | -11.43M | - |
| operatingIncome | 14.79M | 28.51M | 6.3M | -22.67M | 12.15M | 12.44M | 26.41M | -5.53M | 24.11M | 11.92M |
| totalOtherIncomeExpensesNet | -4.25M | -5.01M | -4.72M | -1.78M | -713.84K | -1.14M | - | 1.52M | 11.43M | -3.29M |
| incomeBeforeTax | 10.54M | 23.49M | 1.58M | -24.45M | 11.44M | 11.3M | 26.41M | -7.57M | 22.64M | 8.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 24.11M | - |
| netIncomeFromContinuingOperations | 10.54M | 23.49M | 1.58M | -24.45M | 11.44M | 11.3M | 26.41M | -7.57M | 22.64M | 8.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.54M | 23.49M | 1.58M | -24.45M | 11.44M | 11.3M | 26.41M | -7.57M | 22.64M | 8.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.54M | 23.49M | 1.58M | -24.45M | 11.44M | 11.3M | 26.41M | -7.57M | 22.64M | 8.63M |
| eps | 0.81 | 1.8 | 0.12 | -1.87 | 0.88 | 0.89 | 2.09 | -0.6 | 1.82 | 0.69 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | 1.36M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.36M | - | - | - | - | - | - | - | - | - |
| netReceivables | 1.94M | 2.05M | 2.01M | 2.14M | 2.14M | 2.04M | 2.01M | 2.17M | 2.49M | 2.47M |
| accountsReceivables | - | 2.05M | 2.01M | 2.14M | 2.14M | 2.04M | 2.01M | 2.17M | - | 2.47M |
| otherReceivables | 1.94M | - | - | - | - | - | - | - | 2.49M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 57062 | 145.3K | 144.07K | 143.9K | 37940 | 38143 | 48274 | 20784 | 40847 |
| otherCurrentAssets | -3.29M | - | - | - | - | -37940 | -38143 | - | - | - |
| totalCurrentAssets | 57063 | 2.1M | 2.15M | 2.29M | 2.29M | 2.04M | 2.01M | 2.17M | 2.49M | 2.51M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 212.56M | 196.01M | 201.82M | 235.41M | 225.13M | 223.12M | 205.72M | 222.43M | 69.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -205.72M | -222.43M | 136.78M |
| totalNonCurrentAssets | 216.16M | 212.56M | 196.01M | 201.82M | 235.41M | 225.13M | 223.12M | 205.72M | 222.43M | 206.59M |
| otherAssets | 216.22M | - | 145.3K | 144.07K | 143.9K | 37940 | 38143 | 48274 | 20784 | - |
| totalAssets | 216.22M | 214.66M | 198.16M | 204.1M | 237.7M | 227.21M | 225.16M | 207.93M | 224.93M | 209.1M |
| totalPayables | 559.62K | 1.11M | 656.18K | 361.43K | 147.48K | 350.55K | 454.67K | 700K | 516.02K | - |
| accountPayables | 357.62K | 968.75K | 465.62K | 361.43K | 147.48K | 143.67K | 242.35K | 501.63K | 307.44K | - |
| otherPayables | - | 141.21K | 190.57K | - | - | 206.88K | - | 198.37K | 208.58K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 234.99K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 578.98K | -141.21K | -190.57K | 577.13K | 379.18K | -206.88K | -212.32K | -700K | -516.02K | 80270 |
| totalCurrentLiabilities | 578.98K | 968.75K | 465.62K | 361.43K | 147.48K | 143.67K | 242.35K | 777.82K | 593.82K | 315.26K |
| longTermDebt | 80.6M | 80.6M | 80.6M | 80.6M | 80.6M | 74.7M | 74.7M | 74.7M | 74.7M | 72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -80.6M | 155.18K | - | 215.71K | - | - | - | -74.7M | -74.7M | - |
| totalNonCurrentLiabilities | 80.62M | 80.76M | 80.6M | 80.82M | 80.6M | 74.7M | 74.7M | 74.7M | 74.7M | 72M |
| otherLiabilities | 80.6M | - | 205.7K | - | 231.7K | 224.32K | 226.6K | 225.35K | 234.73K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 81.18M | 81.72M | 81.27M | 81.18M | 80.98M | 75.07M | 75.17M | 75.7M | 75.53M | 72.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 30.23M | 24.2M | - | - | - | 8.44M | - | - |
| commonStock | 130.77K | 130.77K | 130.77K | 130.77K | 130.04K | 127.11K | 126.21K | 125.46K | 125.12K | 124.33K |
| retainedEarnings | -12.05M | -14.16M | -30.23M | -24.2M | 10.46M | 9.7M | 8.49M | -8.44M | 660.56K | -6.7M |
| additionalPaidInCapital | 146.96M | 146.96M | 146.99M | 147M | 146.13M | 142.31M | 141.38M | 140.54M | 140.17M | 143.36M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.54M | 23.49M | 1.58M | -24.45M | 11.44M | 11.3M | 26.41M | -7.57M | 22.64M | 8.63M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -409.74K | 494.53K | 247.24K | 99073 | -84711 | -135.87K | -363.5K | 467.29K | 516.11K | 55513 |
| accountsReceivables | 110.59K | -39977 | 135.51K | -119.83K | 12997 | -30082 | 162.64K | 320.17K | -19711 | 50877 |
| inventory | - | - | - | -41 | - | - | - | - | - | - |
| accountsPayables | -586.5K | 496.79K | 122.96K | 235.07K | 861 | - | -700K | 183.98K | 516.02K | - |
| otherWorkingCapital | 66166 | 37722 | -11237 | -16127 | -98569 | -105.79K | 173.86K | -36865 | 19798 | 4636 |
| otherNonCashItems | -2.27M | -16.54M | 5.8M | 33.6M | -10.28M | -2.01M | -17.4M | 16.71M | -15.84M | 1.52M |
| netCashProvidedByOperatingActivities | 7.86M | 7.45M | 7.63M | 9.24M | 1.07M | 9.15M | 8.64M | 9.6M | 7.32M | 10.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.96M | -45.13M | -19.19M | -16.59M | -39.96M | -25.94M | -38.83M | -24.22M | -43.14M | - |
| salesMaturitiesOfInvestments | 35.84M | 39.17M | 22.81M | 17.63M | 30.85M | 24.74M | 36.58M | 23.55M | 38.26M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 884.04K | -5.96M | 3.63M | 1.05M | -9.11M | -1.19M | -2.24M | -664.26K | -4.88M | - |
| netDebtIssuance | - | - | - | - | 5.9M | - | - | - | 2.7M | - |
| longTermNetDebtIssuance | - | - | - | - | 5.9M | - | - | - | 2.7M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 617.94K | 2.61M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 617.94K | 2.61M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 617.94K | 2.61M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.46M | -7.45M | -7.63M | -9.86M | -9.58M | -9.15M | -8.64M | -9.6M | -10.02M | -10.21M |
| commonDividendsPaid | -8.46M | -7.45M | -7.63M | -9.86M | -9.58M | -9.15M | -8.64M | -9.6M | -10.02M | -10.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.46M | -7.45M | -7.63M | -9.24M | -1.07M | -9.15M | -8.64M | -9.6M | -7.32M | -10.21M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.37M | 7.21M | 7.25M | 6.59M | 2.54M | 6.81M | 7.49M | 6.52M | 6.85M | 6.98M |
| costOfRevenue | 754.52K | 741.05K | 741.68K | 825.65K | 679.74K | 719.59K | 728.33K | 793.39K | 816.69K | 813.88K |
| grossProfit | 5.87M | 7.21M | 6.51M | 5.77M | 6.88M | 6.81M | 6.76M | 5.72M | 6.03M | 6.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -246.06K | 879.68K | 876.79K | 969.88K | 806.43K | 858.91K | 424.7K | 468K | 471.5K | 473.16K |
| sellingAndMarketingExpenses | - | 39243 | 39458 | 46594 | 41316 | 39996 | 19413 | 19308 | 18999 | 18365 |
| sellingGeneralAndAdministrativeExpenses | -285.3K | 918.92K | 916.25K | 1.02M | 847.75K | 898.91K | 444.12K | 487.31K | 490.5K | 491.53K |
| otherExpenses | -2.34M | - | -8.02M | - | - | - | -0.97 | -22.45M | - | - |
| operatingExpenses | -2.63M | 918.92K | -7.1M | 1.02M | 847.75K | 10.27M | 6.34M | 11.69M | 1.99M | 1.53M |
| costAndExpenses | -4.63M | 918.92K | -6.36M | 1.02M | -7.23M | 10.27M | 13.43M | 23.25M | 4.23M | -2.56M |
| netInterestIncome | 5.02M | -2.14M | 4.74M | 4.55M | -2.51M | 2.21M | -664.55K | 224.42K | 181.8K | 175.12K |
| interestIncome | 7.13M | 7.21M | 7.2M | 7.09M | 6.4M | 2.21M | 664.55K | 224.42K | 181.8K | 175.12K |
| interestExpense | 2.11M | 2.14M | - | - | - | - | 1.33M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 11.75M | 6.29M | 13.61M | 14.9M | 6.04M | 5.91M | -5.94M | -16.73M | 2.62M | 9.53M |
| ebit | 8.5M | 6.29M | 13.61M | 14.9M | 6.04M | 5.91M | -5.94M | -16.73M | 2.62M | 9.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.5M | 6.29M | 13.61M | 6.08M | 6.04M | 5.91M | -5.94M | -16.73M | 2.62M | 9.53M |
| totalOtherIncomeExpensesNet | 1.14M | -5.39M | -2.46M | 6.28M | 1.22M | -11.58M | -1.33M | 8.14M | -363.6K | -350.24K |
| incomeBeforeTax | 9.64M | 901.37K | 11.14M | 12.35M | 7.25M | -5.67M | -7.27M | -17.18M | 2.26M | 9.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2.81M | 2.75M |
| netIncomeFromContinuingOperations | 9.64M | 901.37K | 11.14M | 12.35M | 7.25M | -5.67M | -7.27M | -17.18M | 1.13M | 4.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.13M | 4.59M |
| netIncome | 9.64M | 901.37K | 11.14M | 12.35M | 7.25M | -5.67M | -7.27M | -17.18M | 2.26M | 9.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.64M | 901.37K | 11.14M | 12.35M | 7.25M | -5.67M | -7.27M | -17.18M | 2.26M | 9.18M |
| eps | 0.74 | 0.07 | 0.85 | 0.94 | 0.55 | -0.43 | -0.56 | -1.31 | 0.17 | 0.72 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 4 | - | - | - | - | - | - | - | - |
| shortTermInvestments | 1.36M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.36M | 4 | - | - | - | - | - | - | - | - |
| netReceivables | 1.94M | 2.19M | 2.05M | 1.86M | 2.01M | 2.02M | 2.14M | 2.08M | 2.14M | 2.91M |
| accountsReceivables | - | 2.19M | 2.05M | 1.86M | 2.01M | 2.02M | 2.14M | 2.08M | 2.14M | 2.91M |
| otherReceivables | 1.94M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 17819 | 57062 | 93739 | 145.3K | - | - | - | - | - |
| otherCurrentAssets | -3.29M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 57063 | 2.21M | 2.1M | 1.95M | 2.15M | 2.02M | 2.14M | 2.08M | 2.14M | 2.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 53.53M | 212.56M | 50.3M | 196.01M | 192.35M | 201.82M | 213.67M | 235.41M | 233.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 156.35M | - | 154.97M | - | -192.35M | -201.82M | -213.67M | -235.41M | -233.92M |
| totalNonCurrentAssets | 216.16M | 209.88M | 212.56M | 205.27M | 196.01M | 192.35M | 201.82M | 213.67M | 235.41M | 233.92M |
| otherAssets | 216.22M | - | - | - | - | 104.07K | 144.07K | 106.7K | 143.9K | 88374 |
| totalAssets | 216.22M | 212.09M | 214.66M | 207.23M | 198.16M | 194.47M | 204.1M | 215.86M | 237.7M | 236.92M |
| totalPayables | 559.62K | 1.85M | 1.11M | 345.33K | 465.62K | 642.94K | 562.66K | 380.39K | 365.31K | 1.18M |
| accountPayables | 357.62K | 1.85M | 968.75K | 345.33K | 465.62K | 465.52K | 361.43K | 185.04K | 147.48K | 972.14K |
| otherPayables | - | - | 141.21K | - | - | -465.52K | -361.43K | -185.04K | -147.48K | 202.86K |
| accruedExpenses | - | - | - | 587.77K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 578.98K | 30795 | -141.21K | 47298 | 47951 | -642.94K | -562.66K | -380.39K | -365.31K | -1.18M |
| totalCurrentLiabilities | 578.98K | 1.85M | 968.75K | 980.4K | 465.62K | 465.52K | 361.43K | 185.04K | 147.48K | 1.32M |
| longTermDebt | 80.6M | 80.6M | 80.6M | 80.6M | 80.6M | 80.6M | 80.6M | 80.6M | 80.6M | 78.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -80.6M | 205.2K | 155.18K | - | - | -80.6M | - | - | - | -78.2M |
| totalNonCurrentLiabilities | 80.62M | 80.81M | 80.76M | 80.6M | 80.6M | 80.6M | 361.43K | 185.04K | 147.48K | 78.2M |
| otherLiabilities | 80.6M | - | - | - | 205.7K | 178.41K | 80.45M | 80.61M | 80.68M | 207.79K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 81.18M | 82.65M | 81.72M | 81.58M | 81.27M | 81.24M | 81.18M | 80.98M | 80.98M | 79.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 30.23M | - | 24.2M | 12.21M | - | - |
| commonStock | 130.77K | 130.77K | 130.77K | 130.77K | 130.77K | 130.77K | 130.77K | 130.72K | 130.04K | 128.14K |
| retainedEarnings | -12.05M | -17.66M | -14.16M | -21.47M | -30.23M | -33.91M | -24.2M | -12.21M | 10.46M | 13.44M |
| additionalPaidInCapital | 146.96M | 146.96M | 146.96M | 146.99M | 146.99M | 147M | 147M | 146.96M | 146.13M | 143.63M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.64M | 901.37K | 11.14M | 12.35M | 7.25M | -5.67M | -7.27M | -17.18M | 2.26M | 9.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.46M | 131.58K | -13393 | 162.6K | 2512 | 244.73K | 109.93K | -10813 | -355.8K | 271.09K |
| accountsReceivables | 55305 | 55288 | -186.61K | 146.63K | 9685 | 125.83K | -62301 | -57527 | 851.45K | -838.45K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.49M | - | 138.59K | - | - | - | - | - | -1.17M | 1.18M |
| otherWorkingCapital | -23093 | 76296 | 34625 | 15962 | -7173 | 118.9K | -62841 | 46714 | -33106 | -65463 |
| otherNonCashItems | -5.51M | 3.39M | -7.31M | -8.92M | -3.6M | 9.38M | 11.99M | 22.6M | 3.47M | -4.23M |
| netCashProvidedByOperatingActivities | 2.67M | 4.43M | 3.82M | 3.6M | 3.66M | 4.07M | 4.76M | 5.36M | 5.05M | 5.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -22.85M | -12.11M | -20.84M | -24.3M | -12.35M | -6.84M | -8.1M | -8.49M | -21.33M | -18.62M |
| salesMaturitiesOfInvestments | 23.47M | 12.38M | 16.72M | 22.45M | 12.85M | 9.96M | 7.76M | 9.87M | 17.02M | 13.83M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 615.48K | 268.57K | -4.11M | -1.85M | 503.12K | 3.13M | -335.42K | 1.38M | -4.31M | -4.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 617.94K | 1.87M | 739.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.04M | -4.43M | -3.85M | -3.6M | -3.59M | -4.04M | -4.69M | -5.17M | -4.68M | -4.91M |
| commonDividendsPaid | -4.04M | -4.43M | -3.85M | -3.6M | -1.79M | -2.02M | -2.35M | -2.58M | -2.34M | -2.45M |
| preferredDividendsPaid | - | - | - | - | -1.79M | -2.02M | -2.35M | -2.58M | -2.34M | -2.45M |
| otherFinancingActivities | - | - | - | - | - | - | - | 617.94K | 4.27M | 4.24M |
| netCashProvidedByFinancingActivities | -4.04M | -4.43M | -3.85M | -3.6M | -3.59M | -4.04M | -4.69M | -4.55M | -405.07K | -666.83K |