Is Putnam Managed Municipal Income Trust (PMM) a Buy, Sell, or Hold?
NYSE : PMM
Putnam Managed Municipal Income Trust
$6.6 USD
$0.07 (1.07%)
- Volume
- 19.02K
- Average Volume
- 97.78K
- Market Capitalization
- $282.7M
- P/E Ratio
- 12.45
- Dividend Yield
- 4.92%
- Price Target
- Year High
- $6.60
- Year Low
- $5.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
PMM Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.98M | 67.33M | 6.09M | 13.83M | 33.63M | 18.03M | 46.63M | 3.59M | 13.27M | 27.39M |
| costOfRevenue | 2.08M | 613.33K | 2.49M | 3.13M | 3.35M | 3.17M | 3.5M | 848.2K | 479.73K | 357.21K |
| grossProfit | 11.89M | 67.33M | 3.6M | 10.7M | 30.27M | 14.86M | 43.13M | 2.74M | 12.79M | 27.04M |
| researchAndDevelopmentExpenses | - | - | - | -6.53 | - | - | - | 0.1 | 0.35 | 1.14 |
| generalAndAdministrativeExpenses | 633.04K | 420.48K | 670.28K | 3.09M | 3.42M | 3.25M | 395.24K | 379.85K | 1.13M | 3.91M |
| sellingAndMarketingExpenses | - | - | - | 151.1K | 151.1K | 151.51K | - | - | - | -3.91M |
| sellingGeneralAndAdministrativeExpenses | 633.04K | 420.48K | 670.28K | 3.24M | 3.57M | 3.4M | 395.24K | 379.85K | 1.13M | 1.14 |
| otherExpenses | -1.53M | -245.07K | -252.05K | 6.53 | -2.77M | - | 230.9K | 295.76K | 370.41K | 53.83M |
| operatingExpenses | -892.69K | 175.41K | 418.23K | 3.24M | 802.15K | 3.4M | 626.14K | 675.62K | 1.5M | 4.14M |
| costAndExpenses | 1.19M | 175.41K | -7.16M | 103.77M | 802.15K | 10.15M | 626.14K | 675.62K | 1.5M | 27.04M |
| netInterestIncome | 19.04M | 18.65M | 18.24M | 18.01M | 18.86M | 19.67M | 22.17M | 24.24M | 25.66M | - |
| interestIncome | 19.74M | 19.27M | 19.31M | 18.64M | 19.08M | 20.02M | 22.73M | 24.91M | 25.92M | - |
| interestExpense | 693.04K | 613.33K | 1.07M | 632.96K | 219.23K | 355.7K | 555.35K | 679.56K | 264.26K | 8.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 12.78M | 67.68M | 13.25M | -90.32M | 32.82M | 7.88M | 46.01M | 2.91M | 11.77M | 31.16M |
| ebit | 12.78M | 67.68M | 13.25M | -89.94M | 32.86M | 7.88M | 46.01M | 2.91M | 11.77M | 31.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -30821 | - | - | 17.84M | 9.68M | -8M |
| operatingIncome | 12.78M | 67.15M | 13.25M | -89.94M | 32.82M | 7.88M | 46.01M | 3.59M | 12.04M | 23.16M |
| totalOtherIncomeExpensesNet | -693.04K | -531.44K | -908.61K | -372.28K | -30821 | -198.69K | - | -17.84M | -9.68M | 8M |
| incomeBeforeTax | 12.09M | 67.15M | 12.34M | -90.32M | 32.82M | 7.68M | 46.01M | 2.91M | 11.77M | 31.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 21.45M | - |
| netIncomeFromContinuingOperations | 12.09M | 67.15M | 12.34M | -90.32M | 32.82M | 7.68M | 46.01M | 2.91M | 11.77M | 31.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2 |
| netIncome | 12.09M | 67.15M | 12.34M | -90.32M | 32.82M | 7.68M | 46.01M | 2.91M | 11.77M | 31.16M |
| netIncomeDeductions | -4.85M | - | - | - | - | 1.34M | - | - | - | - |
| bottomLineNetIncome | 12.09M | 61.27M | 6.9M | -91.69M | 32.7M | 6.33M | 43.42M | 850.01K | 10.52M | 31.16M |
| eps | 0.17 | 1.32 | 0.15 | -1.83 | 0.67 | 0.16 | 0.97 | 0.06 | 0.22 | 0.58 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.8K | - | - | -114.75K | -59218 | -10656 | 2.71M | 465.09K | 1.26M | 13.97M |
| shortTermInvestments | 110.15K | 3.76M | 4.28M | 229.49K | 118.44K | 10.95M | - | - | - | - |
| cashAndShortTermInvestments | 304.95K | 3.76M | 4.28M | 114.75K | 59218 | 10.95M | 2.71M | 465.09K | 1.26M | 13.97M |
| netReceivables | 6.16M | 6.08M | 19.97M | 6.24M | 6.66M | 7.09M | 7.7M | 7.79M | 8.26M | 10.81M |
| accountsReceivables | - | 6.08M | 19.97M | - | - | - | - | - | - | - |
| otherReceivables | 6.16M | - | - | 6.24M | 6.66M | 7.09M | 7.7M | 7.79M | 8.26M | 10.81M |
| inventory | - | - | -4.31M | -114.75K | -59218 | -10656 | -244.12K | - | - | - |
| prepaids | - | 3984 | 33257 | 32110 | 31041 | 30201 | 8061 | 8721 | 30247 | - |
| otherCurrentAssets | -6.46M | -3.76M | 33256 | -33.91M | -31041 | -10.94M | 236.06K | 8721.0 | 30247 | 29344 |
| totalCurrentAssets | 194.8K | 6.08M | 20M | 6.27M | 6.66M | 7.12M | 10.42M | 8.25M | 9.53M | 24.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 413.93M | 388.52M | 421.44M | 546.85M | 522.49M | 521.52M | 513.6M | 559.04M | 528.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -513.6M | -559.04M | 31.57M |
| totalNonCurrentAssets | 405.69M | 413.93M | 388.52M | 421.44M | 546.85M | 522.49M | 521.52M | 513.6M | 559.04M | 560.28M |
| otherAssets | 405.88M | 420.01M | 33257 | 32110 | 31041 | 529.6M | 8061 | 8721 | 30247 | - |
| totalAssets | 405.88M | 420.01M | 408.52M | 427.71M | 553.54M | 529.6M | 531.95M | 521.86M | 568.6M | 585.09M |
| totalPayables | 19.15M | 1.46M | 38M | 99824 | 9.74M | 43.44M | 30.61M | 37.33M | 42.08M | - |
| accountPayables | 2.32M | 1.46M | 16.49M | 99824 | 9.74M | 2.12M | 9.83M | 2.44M | 2.84M | - |
| otherPayables | - | - | 21.51M | - | - | 41.32M | - | -2.44M | -2.84M | - |
| accruedExpenses | - | 1.24M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 214.31K | 617.41K | 148.42K | 58511 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 16.28M | 1.25M | 1.52M | 2.06M | -10.01M | -31.72M | -33.02M | -13.61M |
| otherCurrentLiabilities | 3.24M | 1.26M | 17.17M | -99824 | -9.74M | -33.28M | -10.77M | -37.33M | -42.08M | 3.13M |
| totalCurrentLiabilities | 3.24M | 3.96M | 54.5M | 1.86M | 1.66M | 12.27M | 9.83M | 2.44M | 2.84M | 11.66M |
| longTermDebt | 16.08M | 12.38M | 20.93M | 35.57M | 40.57M | 31.37M | - | 33.98M | 35.86M | 13.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -16.08M | 163.42K | - | - | - | - | - | -33.98M | - | - |
| totalNonCurrentLiabilities | 160.28K | 12.55M | 20.93M | 35.57M | 40.57M | 31.37M | 19.84M | 2.44M | 35.86M | 13.6M |
| otherLiabilities | 16.08M | 16.51M | -37.11M | 35.38M | 49.81M | 43.65M | 1.69M | 32.6M | 3.58M | 16434 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.31M | 16.51M | 38.31M | 39.1M | 53.14M | 43.65M | 31.35M | 37.48M | 42.28M | 25.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 123.5M |
| commonStock | 316.21M | 330.1M | 348.3M | 364.1M | 368.69M | 368.16M | 373.11M | 381.51M | 405.4M | 416.51M |
| retainedEarnings | -28.99M | -25.94M | -77.44M | -74.84M | 32.36M | 18.44M | 28.13M | 3.52M | -1.74M | 19.8M |
| additionalPaidInCapital | - | - | - | - | - | - | 373.11M | 381.51M | 405.4M | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.09M | 67.15M | 12.34M | -90.32M | 32.82M | 7.68M | 46.01M | 2.91M | 11.77M | 31.16M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -9.11M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 494.18K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -9.58M | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -22011 | - | - | - | - | - | - |
| otherNonCashItems | -12.09M | -67.15M | -12.34M | 125.65M | -32.82M | -7.68M | -46.01M | -2.91M | -11.77M | -31.16M |
| netCashProvidedByOperatingActivities | - | - | - | 26.22M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -115.6M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 142.98M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 27.38M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -4.84M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -4.84M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.58M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1.58M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.58M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -20.04M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -18.77M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -1.27M | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 235.48K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -26.22M | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.28M | 5.04M | 8.94M | 9.58M | 7.72M | 2.6M | 9.71M | 4.94M | 8.88M | 10.72M |
| costOfRevenue | 1.03M | 1.06M | 1.02M | 1.07M | -455.95K | 1.36M | 1.13M | 1.49M | 1.64M | 1.71M |
| grossProfit | 9.25M | 3.98M | 7.91M | 9.58M | 57.74M | 9.6M | 9.71M | 3.45M | 7.25M | 9.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.1M | 1.17M | 1.32M | 1.2M | 720.26K | 825.14K | 824.81K |
| sellingAndMarketingExpenses | - | - | - | 76169 | 75342 | 76170 | 74928 | 38085 | 37464 | 75549 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.17M | 1.25M | 1.4M | 1.27M | 758.34K | 862.6K | 900.36K |
| otherExpenses | 265.24K | -15.28M | 14.38M | - | -2.24M | - | - | -8.06 | - | - |
| operatingExpenses | 265.24K | -15.28M | 14.38M | 1.17M | -998.18K | 1.4M | 30.21M | 24.39M | 28.74M | 2.27M |
| costAndExpenses | 1.29M | -14.22M | 15.41M | 1.17M | -41M | 30.87M | 30.21M | 44.5M | 59.28M | 6.81M |
| netInterestIncome | 9.76M | 9.95M | 9.09M | -222.13K | 9.37M | -729.48K | 1.1M | 234.23K | 1.12M | 498.63K |
| interestIncome | 10.01M | 10.39M | 9.34M | 9.58M | 9.68M | 729.48K | 1.1M | 234.23K | 1.12M | 498.63K |
| interestExpense | 252.36K | 438.05K | - | 222.13K | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 8.99M | 19.26M | -6.47M | 8.41M | 48.73M | -28.26M | 41.51M | -39.55M | -50.39M | 3.91M |
| ebit | 8.99M | 19.26M | -6.47M | 8.41M | 48.73M | -28.26M | 41.51M | -39.55M | -50.39M | 3.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3 |
| operatingIncome | 8.99M | 19.26M | -6.47M | 8.41M | 48.73M | 4.82M | 8.43M | -39.55M | -50.39M | 3.91M |
| totalOtherIncomeExpensesNet | -252.36K | -438.05K | -254.99K | 10.32M | -309.3K | -33.48M | 32.58M | -314.54K | -57740 | -13503 |
| incomeBeforeTax | 8.73M | 18.82M | -6.73M | 18.73M | 48.42M | -28.67M | 41.01M | -39.87M | -50.45M | 3.9M |
| incomeTaxExpense | - | - | - | - | - | - | 32.58M | - | - | - |
| netIncomeFromContinuingOperations | 8.73M | 18.82M | -6.73M | 18.73M | 48.42M | -28.67M | 38.53M | -39.87M | -50.45M | 3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.73M | 18.82M | -6.73M | 18.73M | 48.42M | -28.67M | 38.53M | -39.87M | -50.45M | 3.9M |
| netIncomeDeductions | -2.14M | - | - | - | - | - | - | 1.22M | 1 | 0.0 |
| bottomLineNetIncome | 8.73M | 16.46M | -9.22M | 15.86M | 45.42M | -31.63M | 38.53M | -41.08M | -50.61M | 3.85M |
| eps | 0.15 | 0.38 | -0.21 | 0.31 | 0.99 | -0.65 | 0.8 | -0.82 | -1.03 | 0.08 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 194.8K | 791.14K | - | - | - | -250.01K | -114.75K | 824K | -59218 |
| shortTermInvestments | 11.3M | 110.15K | 10.48M | 3.76M | 14.62M | 4.28M | 500.02K | 229.49K | - | 18.66M |
| cashAndShortTermInvestments | 11.3M | 304.95K | 11.27M | 3.76M | 14.62M | 4.28M | 250.01K | 114.75K | 824K | 18.66M |
| netReceivables | 6.3M | 6.16M | 6.09M | 6.08M | 5.93M | 19.97M | 6.23M | 6.24M | 12.77M | 6.66M |
| accountsReceivables | - | - | 6.09M | 6.08M | 5.93M | 19.97M | - | - | - | - |
| otherReceivables | - | 6.16M | - | - | - | - | 6.23M | 6.24M | 12.77M | 6.66M |
| inventory | - | - | - | - | - | -4.31M | -250.01K | -114.75K | -950.85K | -59218.0 |
| prepaids | - | - | 68043 | 3984 | 34475 | 33257 | 49714 | 32110 | 49428 | 31041 |
| otherCurrentAssets | - | -6.46M | -10.48M | -3.76M | -14.62M | -24.24M | 299.72K | 146.86K | 1M | 90259 |
| totalCurrentAssets | 17.6M | 194.8K | 6.95M | 6.08M | 5.97M | 19.97M | 6.23M | 6.24M | 13.6M | 6.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 390.87M | - | 374.26M | 413.93M | 396.33M | 388.52M | 443.13M | 421.45M | 497.72M | 546.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58655 | - | 384.74M | - | 14.62M | - | -443.13M | -421.45M | -497.72M | -546.85M |
| totalNonCurrentAssets | 390.93M | 405.69M | 384.74M | 413.93M | 410.95M | 388.52M | 443.13M | 421.45M | 497.72M | 546.85M |
| otherAssets | - | 405.88M | 391.69M | 420.01M | 416.92M | 33257 | 49714 | 32110 | 49428 | 31041 |
| totalAssets | 408.53M | 405.88M | 391.69M | 420.01M | 416.92M | 408.52M | 449.42M | 427.71M | 511.37M | 553.54M |
| totalPayables | 22.1M | 19.15M | 879.72K | 1.46M | 3.18M | 38M | 31.92M | 38.39M | 70.46M | 52.85M |
| accountPayables | 2.66M | 2.32M | 879.72K | 1.46M | 3.18M | 16.49M | 3.32M | 1.86M | 9.46M | 1.66M |
| otherPayables | 19.43M | - | - | - | - | 21.51M | -3.32M | -1.86M | -9.46M | -1.66M |
| accruedExpenses | - | - | - | 1.24M | 669.01K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 214.31K | - | 617.41K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 16.28M | - | 1.25M | 7.91M | 1.52M |
| otherCurrentLiabilities | - | 3.24M | - | 1.26M | 12.23M | - | -31.92M | -40.25M | -78.37M | -54.37M |
| totalCurrentLiabilities | 22.1M | 3.24M | 879.72K | 3.96M | 16.08M | 54.5M | 3.32M | 1.86M | 9.46M | 1.66M |
| longTermDebt | 18.7M | 16.08M | 12.3M | 12.38M | 12.3M | 20.93M | 24.69M | 35.57M | 49.84M | 40.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.47M | -16.08M | 13.11M | 163.42K | 3.85M | - | -24.69M | -35.57M | -49.84M | -40.57M |
| totalNonCurrentLiabilities | 73160 | 160.28K | 13.11M | 12.55M | 16.15M | 20.93M | 24.69M | 1.86M | 9.46M | 1.66M |
| otherLiabilities | - | 16.08M | 13.99M | 16.51M | -16.08M | -37.11M | -24.69M | 35.38M | 53.17M | 49.81M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.17M | 19.31M | 13.99M | 16.51M | 16.15M | 38.31M | 3.32M | 39.1M | 72.1M | 53.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M | 99.35M |
| commonStock | 316.21M | 316.21M | 319.76M | 330.1M | 340.08M | 348.3M | 363.07M | 364.1M | 367.56M | 368.69M |
| retainedEarnings | -29.2M | -28.99M | -41.41M | -25.94M | -38.66M | -77.44M | -45.27M | -74.84M | -27.64M | 32.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.73M | 48.42M | -28.67M | 41.01M | -39.87M | -50.45M | 16.41M | 16.41M | 3.84M | 3.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -10.95M | 1.84M | - | - | - | - |
| accountsReceivables | - | - | - | - | 6.63M | -6.14M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -17.66M | 8.07M | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 75058 | -97069 | - | - | - | - |
| otherNonCashItems | -18.73M | -48.42M | 28.67M | -41.01M | 60.12M | 56.24M | -16.41M | -16.41M | -3.84M | -3.84M |
| netCashProvidedByOperatingActivities | - | - | - | - | -1.72M | 9.57M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -38.52M | -77.08M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 58.07M | 84.91M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 35.21M | -7.83M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -499.28K | -1.08M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -499.28K | -1.08M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -499.28K | -1.08M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -10.48M | -9.55M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -10.48M | -9.55M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -14.32M | 9.71M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -25.3M | -917.14K | - | - | - | - |