Is Putnam Master Intermediate Income Trust (PIM) a Buy, Sell, or Hold?
NYSE : PIM
Putnam Master Intermediate Income Trust
$3.15 USD
-$0.01 (-0.32%)
- Volume
- 36.08K
- Average Volume
- 67.24K
- Market Capitalization
- $151.78M
- P/E Ratio
- 14.06
- Dividend Yield
- 8.38%
- Price Target
- Year High
- $3.50
- Year Low
- $3.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
PIM Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.96M | 22.17M | -7.01M | -7.43M | 7.57M | 13.43M | 12.02M | 11.21M | 26.39M | 17.99M |
| costOfRevenue | 1.43M | 1.36M | 1.49M | 1.66M | 1.92M | 2M | 2.13M | 2.31M | - | 244.92K |
| grossProfit | 9.53M | 22.17M | -8.5M | -9.1M | 5.64M | 11.43M | 9.88M | 8.9M | 26.39M | 17.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.6 | - | - |
| generalAndAdministrativeExpenses | 380.99K | 417.01K | 1.87M | 481.21K | 479.06K | 490.37K | 542.12K | 545.08K | 502.98K | 2.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.99K | 417.01K | 1.87M | 481.21K | 479.06K | 490.37K | 542.12K | 545.08K | 502.98K | 2.64M |
| otherExpenses | -1.67M | 32956 | -1.29M | 96996 | 1.79M | 1.88M | 122.24K | 133.52K | 133.5K | 226.14K |
| operatingExpenses | -1.29M | 449.96K | 578.96K | 578.21K | 2.26M | 2.37M | 664.36K | 678.6K | 636.48K | 701.67K |
| costAndExpenses | 140.5K | 449.96K | -9.67M | 7.74M | 4.38M | 22.62M | 664.36K | 678.6K | 636.48K | 701.67K |
| netInterestIncome | 9.64M | 11.37M | 9.55M | 11.41M | 11.96M | 11.65M | 14.83M | 16.42M | 16.68M | 10.23M |
| interestIncome | 9.64M | 11.37M | 9.55M | 11.41M | 11.96M | 11.65M | 14.83M | 16.42M | 16.68M | 10.23M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 10.83M | 21.72M | 2.66M | -15.17M | 3.18M | -9.19M | 11.57M | 10.55M | - | -1.23M |
| ebit | 10.83M | 21.72M | 2.66M | -15.17M | 3.18M | -9.19M | 11.57M | 10.55M | - | -1.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -218.31K | -24549 | - | 16.58M |
| operatingIncome | 10.83M | 21.72M | 2.66M | -15.17M | 3.18M | -9.19M | 11.35M | 10.53M | 25.76M | 15.35M |
| totalOtherIncomeExpensesNet | 8722 | 25632 | 3668 | -4058 | -27084 | 20156 | - | - | - | -8.29M |
| incomeBeforeTax | 10.83M | 21.72M | 2.66M | -15.17M | 3.16M | -9.17M | 11.35M | 10.53M | 25.76M | 7.06M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 10.83M | 21.72M | 2.66M | -15.17M | 3.16M | -9.17M | 11.35M | 10.53M | 25.76M | 7.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.83M | 21.72M | 2.66M | -15.17M | 3.16M | -9.17M | 11.35M | 10.53M | 25.76M | 7.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.83M | 21.72M | 2.66M | -15.17M | 3.16M | -9.17M | 11.35M | 10.53M | 25.76M | 7.06M |
| eps | 0.22 | 0.45 | 0.05 | -0.3 | 0.06 | -0.18 | 0.22 | 0.2 | 0.47 | 0.13 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.18M | 102.84K | 251.09K | 71251 | 51691 | 4189 | 173.67K | 27481 | 3171 | 2.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18M | 102.84K | 251.09K | 71251 | 51691 | 4189 | 173.67K | 27481 | 3170 | 2.41M |
| netReceivables | 5.61M | 21.6M | 17.39M | 39.22M | 28.04M | 133.31M | 52.18M | 37.85M | 82.88M | 46.92M |
| accountsReceivables | 5.61M | 21.6M | 17.39M | 39.22M | 28.04M | 133.31M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 52.18M | 37.85M | 82.88M | - |
| inventory | - | - | -12156 | - | -11.48M | - | - | 71.86M | -9.24M | - |
| prepaids | 64406 | 6193 | 12157 | 12471 | 12458 | 12609 | 12734 | 13036 | 13041 | - |
| otherCurrentAssets | -31.94M | 7.48M | 22.77M | 9.48M | 11.47M | -12609 | -12734 | 5.7M | 9.24M | 4.59M |
| totalCurrentAssets | 6.86M | 29.2M | 40.41M | 48.78M | 28.08M | 133.31M | 52.35M | 37.87M | 87.75M | 53.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.44M | 226.33M | 281.09M | 364.27M | 350.92M | 503.52M | 433.9M | 357.7M | 420.49M | 457.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 199.28M | 1.18M | 1.86M | 392.46M | 339.84M | - | - | -357.7M | -420.49M | -457.3M |
| totalNonCurrentAssets | 201.72M | 227.51M | 282.95M | 364.27M | 350.92M | 503.52M | 433.9M | 357.7M | 420.49M | 457.3M |
| otherAssets | - | -5.91M | -15.19M | 12471 | 12458 | 8420 | 12734 | 13036 | 9871 | - |
| totalAssets | 208.58M | 250.79M | 308.18M | 413.07M | 379.01M | 636.84M | 486.26M | 395.58M | 508.24M | 511.23M |
| totalPayables | 31.26M | 59.11M | 117.58M | 145.96M | 108.97M | 212.62M | 146.38M | 75.3M | 138.83M | 134.09M |
| accountPayables | 31.26M | 56.85M | 116.21M | 145.96M | 108.97M | 209.04M | 145.24M | 73.39M | 133.83M | 134.09M |
| otherPayables | - | 2.27M | 1.38M | - | - | 3.58M | 1.14M | 1.91M | 4.99M | -134.09M |
| accruedExpenses | - | 640K | - | - | - | 902.73K | - | - | - | - |
| shortTermDebt | - | - | - | - | 34423 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 110.06M | - | - | - | - | - |
| otherCurrentLiabilities | - | 21.15M | -1.38M | - | -108.97M | -4.48M | -1.14M | -75.3M | -138.83M | 113.67M |
| totalCurrentLiabilities | 31.26M | 80.9M | 116.21M | 145.96M | 110.1M | 209.04M | 145.24M | 73.39M | 133.83M | 247.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.28M | 961.82K | 3.24M | 20.38M | 16.08M | 16.51M | - | - | - | - |
| totalNonCurrentLiabilities | 10.28M | 961.82K | 3.24M | 20.38M | 16.08M | 16.51M | 236.3M | 133.08M | - | 108.5M |
| otherLiabilities | - | - | - | -55.8M | -110.06M | -209.04M | -145.24M | -73.39M | 238.7M | -108.5M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.54M | 81.87M | 147.04M | 236.13M | 170.27M | 416.75M | 236.3M | 133.08M | 238.7M | 247.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 292.61M | 297.07M | 302.71M | 311.23M | 314.45M | 327.38M | 337.32M | 343.34M | 390.38M | 422.06M |
| retainedEarnings | -125.58M | -128.15M | -141.57M | -134.29M | -105.71M | -107.29M | -87.36M | -80.83M | 5.28M | -158.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.83M | 21.72M | 2.66M | -15.17M | 3.16M | -9.17M | 11.35M | 10.53M | 25.76M | 7.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -86.4M | 106.48M | -34.55M | 28.84M |
| accountsReceivables | - | - | - | - | - | - | -14.89M | 46.02M | -35.96M | -291.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -71.5M | 60.45M | 1.41M | 29.13M |
| otherWorkingCapital | - | - | - | - | - | - | 86.4M | -106.48M | 34.55M | -28.84M |
| otherNonCashItems | -10.83M | -21.72M | -2.66M | 15.17M | -3.16M | 9.17M | 86.4M | -10.53M | -25.76M | -7.06M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 11.35M | 10.53M | 25.76M | 7.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -6.01M | -1.84M | -2.71M | -4.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -23.9M | - | -19.45M | -21.9M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -23.9M | -17.56M | -19.45M | -21.9M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.75M | 5.87M | 5.09M | 8.63M | -2.18M | 4.93M | -11.94M | -1.69M | -5.74M | -770.16K |
| costOfRevenue | 746.1K | 753.26K | 678.79K | 681.28K | 676.86K | 724.35K | 765.46K | 793.81K | 869.98K | 946.22K |
| grossProfit | 5M | 5.12M | 5.17M | 6.14M | -2.86M | 4.2M | -12.7M | -2.49M | -6.61M | -1.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -472.91K | 853.91K | 837.13K | -420.12K | - | - | 990.39K | 1.03M | 1.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -472.91K | 853.91K | 837.13K | -420.12K | - | - | 990.39K | 1.03M | 1.09M |
| otherExpenses | 2.37M | -2.49M | 1.7M | -837.29K | -15.35M | 7.04M | -18.2M | -7M | 927K | 11.37M |
| operatingExpenses | 2.37M | -2.96M | 853.91K | 837.13K | -15.77M | 7.04M | -18.2M | 23.16M | 15.67M | 13.55M |
| costAndExpenses | 3.12M | -2.21M | 2.38M | -156.01K | -15.09M | 7.77M | -17.43M | 7.79M | -57013 | 12.32M |
| netInterestIncome | 4.49M | 5.41M | 5.17M | -708.05K | 5.24M | 5.9M | 3.65M | 8.16M | 4.08M | 5.68M |
| interestIncome | 4.49M | 5.41M | 5.17M | - | 5.24M | 5.9M | 3.65M | 8.16M | 4.08M | 5.68M |
| interestExpense | - | - | - | 708.05K | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | - | - | - |
| ebitda | 2.6M | 8.07M | 2.71M | 5.3M | 12.91M | -2.8M | 5.49M | -9.49M | -5.68M | -13.09M |
| ebit | 2.6M | 8.07M | 2.71M | 5.3M | 12.91M | -2.84M | 5.49M | -9.49M | -5.68M | -13.09M |
| nonOperatingIncomeExcludingInterest | 25178 | - | - | - | - | - | 5 | - | -5 | - |
| operatingIncome | 2.63M | 8.07M | 2.71M | 5.3M | 12.91M | -2.84M | 5.49M | -9.49M | -5.68M | -13.09M |
| totalOtherIncomeExpensesNet | -25178 | 46327 | -7100 | 3.51M | -1083 | -11981 | 15646 | -8412 | 4359 | -5557 |
| incomeBeforeTax | 2.6M | 8.12M | 2.71M | 8.81M | 12.9M | -2.85M | 5.51M | -9.5M | -5.68M | -13.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.6M | 8.12M | 2.71M | 8.81M | 12.9M | -2.85M | 5.51M | -9.5M | -5.68M | -13.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.6M | 8.12M | 2.71M | 8.81M | 12.9M | -2.85M | 5.51M | -9.5M | -5.68M | -13.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.6M | 8.12M | 2.71M | 8.81M | 12.9M | -2.85M | 5.51M | -9.5M | -5.68M | -13.09M |
| eps | 0.05 | 0.17 | 0.06 | 0.18 | 0.27 | -0.06 | 0.11 | -0.19 | -0.11 | -0.26 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28M | 1.18M | 62484 | 102.84K | 81873 | 251.09K | 6017 | 65763 | 282.3K | 47214 |
| shortTermInvestments | - | - | - | - | 41.71M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28M | 1.18M | 62484 | 102.84K | 41.79M | 251.09K | 6017 | 65763 | 282.3K | 47214 |
| netReceivables | - | 5.61M | 15.36M | 21.6M | 12.65M | 17.39M | 96.44M | 39.22M | 91.7M | 28.04M |
| accountsReceivables | - | 5.61M | 15.36M | 21.6M | 12.65M | 17.39M | 96.44M | 39.22M | 91.7M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 28.04M |
| inventory | - | - | - | - | - | 50.83M | 138.22M | 96.6M | 126.82M | -11.48M |
| prepaids | 52261 | 64406 | - | 6193 | 18580 | 12157 | 36470 | 12471 | - | 12458 |
| otherCurrentAssets | - | -31.94M | -43.14M | 7.48M | -35.99M | -50.83M | -138.22M | 27.01M | 12.22M | 11.48M |
| totalCurrentAssets | 1.33M | 6.86M | 15.42M | 29.2M | 18.47M | 17.64M | 96.44M | 48.78M | 91.98M | 28.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.58M | 2.44M | 2.45M | 226.33M | 182.41M | 281.09M | 492.09M | 364.27M | 387.86M | 350.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 320.52M | 199.28M | 209.82M | 1.18M | 38.66M | 275.34M | -492.09M | -364.27M | -387.86M | -350.92M |
| totalNonCurrentAssets | 323.1M | 201.72M | 212.27M | 227.51M | 221.07M | 281.09M | 492.09M | 364.27M | 387.86M | 350.92M |
| otherAssets | - | - | - | -5.91M | - | 9.44M | 5.2M | 12471 | - | 12458 |
| totalAssets | 324.43M | 208.58M | 227.69M | 250.79M | 239.54M | 308.18M | 593.73M | 413.07M | 479.83M | 379.01M |
| totalPayables | 95.87M | 31.26M | 40.15M | 59.11M | 55.96M | 116.21M | 202.55M | 155.77M | 109.16M | 111.17M |
| accountPayables | 95.58M | 31.26M | 40.15M | 56.85M | 55.96M | 116.21M | 2.05M | 145.96M | 107.38M | 110.1M |
| otherPayables | 286.37K | - | - | 2.27M | - | - | 200.5M | 9.8M | 1.77M | -110.1M |
| accruedExpenses | - | - | - | 640K | 572K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 34423 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 110.06M |
| otherCurrentLiabilities | - | - | - | 21.15M | 214.27K | - | -200.5M | -155.77M | -109.16M | -111.21M |
| totalCurrentLiabilities | 95.87M | 31.26M | 40.15M | 80.9M | 56.74M | 116.21M | 2.05M | 145.96M | 107.38M | 110.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65.29M | 10.28M | 22.27M | 961.82K | 72.75M | 3.24M | - | 236.13M | 285.48M | 170.24M |
| totalNonCurrentLiabilities | 65.29M | 10.28M | 22.27M | 961.82K | 72.75M | 3.24M | 2.05M | 145.96M | 107.38M | 170.24M |
| otherLiabilities | - | - | - | - | -56.74M | - | 416.59M | -55.8M | 70.71M | -110.06M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 161.16M | 41.54M | 62.42M | 81.87M | 72.75M | 147.04M | 420.69M | 236.13M | 285.48M | 170.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 292.61M | 292.61M | 297.07M | 297.07M | 301.84M | 302.71M | 308.41M | 311.23M | 312.49M | 314.45M |
| retainedEarnings | -129.34M | -125.58M | -131.8M | -128.15M | -135.05M | -141.57M | -135.36M | -134.29M | -118.14M | -105.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.6M | 8.12M | 2.71M | 8.81M | 12.9M | -2.85M | 5.51M | -9.5M | -5.68M | -13.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.6M | -8.12M | -2.71M | -8.81M | -12.9M | 2.85M | -5.51M | 9.5M | 5.68M | 13.09M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |