Is Saratoga Investment Corp 6.00% (SAT) a Buy, Sell, or Hold?
NYSE : SAT
Saratoga Investment Corp 6.00%
$25.0049 USD
-$0.05 (-0.18%)
- Volume
- 809
- Average Volume
- 4.88K
- Market Capitalization
- $320.04M
- P/E Ratio
- 19.61
- Dividend Yield
- 15.30%
- Price Target
- Year High
- $25.27
- Year Low
- $24.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.77
- Current Ratio
- $5.83
SAT Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.22M | 94.16M | 69.54M | 69.85M | 77.46M | 39.91M | 78.29M | 37.91M | 33.38M | 27.04M |
| costOfRevenue | 49.3M | 52.06M | 49.18M | 33.5M | 19.88M | 13.59M | 14.68M | 13.13M | 10.94M | 9.89M |
| grossProfit | 49.92M | 42.1M | 20.36M | 36.35M | 57.58M | 26.32M | 63.61M | 24.79M | 22.44M | 17.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.01M | 9.34M | 8.56M | 8.01M | 6.63M | 6.26M | 5.68M | 5.54M | 4.78M | 4.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.01M | 9.34M | 8.56M | 8.01M | 6.63M | 6.26M | 5.68M | 5.54M | 4.78M | 4.26M |
| otherExpenses | 824.01K | 801K | 110K | 1.59M | 2.43M | 128.4K | 1.58M | 173.63 | -21.54 | 1.45M |
| operatingExpenses | 11.83M | 10.14M | 8.66M | 9.6M | 9.06M | 6.38M | 7.26M | 5.54M | 4.78M | 5.72M |
| costAndExpenses | 61.13M | 62.2M | 57.84M | 43.09M | 28.95M | 19.97M | 21.94M | 18.66M | 15.72M | 15.6M |
| netInterestIncome | 65.48M | 85.49M | 81.12M | 53.09M | 38.62M | 38.14M | 33.9M | 30.24M | 24.2M | 19.49M |
| interestIncome | 114.78M | 137.55M | 130.3M | 86.59M | 58.51M | 51.73M | 48.58M | 43.36M | 35.14M | 29.38M |
| interestExpense | 49.3M | 52.06M | 49.18M | 33.5M | 19.88M | 13.59M | 14.68M | 13.13M | 10.94M | 9.89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 38.09M | 31.97M | 11.7M | 26.76M | 48.52M | 19.94M | 56.35M | 19.25M | 17.66M | 11.43M |
| ebit | 38.09M | 31.97M | 11.7M | 26.76M | 48.52M | 19.94M | 56.35M | 19.25M | 17.66M | 11.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 38.09M | 31.97M | 11.7M | 26.76M | 48.52M | 19.94M | 56.35M | 19.25M | 17.66M | 11.43M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 38.09M | 31.97M | 11.7M | 26.76M | 48.52M | 19.94M | 56.35M | 19.25M | 17.66M | 11.43M |
| incomeTaxExpense | 1.48M | 3.88M | 2.77M | 2.08M | 2.78M | 5.16M | 607.65K | 739.72K | -14738 | 44770 |
| netIncomeFromContinuingOperations | 36.6M | 28.09M | 8.93M | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M | 17.68M | 11.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.6M | 28.09M | 8.93M | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M | 17.68M | 11.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.6M | 28.09M | 8.93M | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M | 17.68M | 11.39M |
| eps | 2.31 | 2.02 | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 | 2.63 | 2.93 | 1.98 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.79M | 148.22M | 8.69M | 65.75M | 47.26M | 18.83M | 24.6M | 30.8M | 3.93M | 9.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.79M | 148.22M | 8.69M | 65.75M | 47.26M | 18.83M | 24.6M | 30.8M | 3.93M | 9.31M |
| netReceivables | 7.56M | 7.79M | 10.64M | 8.52M | 5.55M | 6.98M | 5.08M | 5.96M | 3.28M | 3.72M |
| accountsReceivables | - | 7.79M | 10.64M | 8.52M | 5.55M | 6.98M | 5.08M | 5.96M | 3.28M | 3.72M |
| otherReceivables | 7.56M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.35M | 156.01M | 19.33M | 74.27M | 52.8M | 25.81M | 29.68M | 36.76M | 7.21M | 13.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.11B | 978.08M | 1.14B | 972.59M | 817.57M | 554.31M | 485.63M | 402.02M | 342.69M | 250.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 781.77K | 57.46M | 33.08M | 31.3M | 5.87M | 12.03M | 15.55M | 31.89M | 10.43M | 55.09M |
| totalNonCurrentAssets | 1.11B | 1.04B | 1.17B | 1B | 823.43M | 566.35M | 501.18M | 433.91M | 353.13M | 305.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.19B | 1.19B | 1.08B | 876.24M | 592.15M | 530.87M | 470.67M | 360.34M | 318.65M |
| totalPayables | 10.51M | 5.59M | 4.92M | 5.12M | 3.6M | 4.4M | 3.95M | 4.84M | 3.93M | 3.62M |
| accountPayables | 1.77M | 5.59M | 4.92M | 5.12M | 3.6M | 4.4M | 3.95M | 4.84M | 3.93M | 3.62M |
| otherPayables | 8.74M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 70M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 3.45M | 691.67K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 80.51M | 5.59M | 4.92M | 5.12M | 3.6M | 4.4M | 3.95M | 4.84M | 3.93M | 3.62M |
| longTermDebt | 659.86M | 781.82M | 803.67M | 711.13M | 498.88M | 274.05M | 204.88M | 277.15M | 206.49M | 181.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.58M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 11.47M | 12.39M | 14.96M | 17.98M | 9.52M | 17.75M | 7.81M | 6.23M | 6.26M |
| totalNonCurrentLiabilities | 664.44M | 793.29M | 816.06M | 726.08M | 516.86M | 283.57M | 222.63M | 284.96M | 212.72M | 187.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 744.95M | 798.88M | 820.98M | 731.2M | 520.46M | 287.97M | 226.58M | 289.8M | 216.64M | 191.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16224 | 15183 | 13654 | 11891 | 12131 | 11161 | 11218 | 7657 | 6257 | 5795 |
| retainedEarnings | -43.06M | -20.26M | -870.74K | 25.05M | 27.71M | -700.35K | 14.8M | -22.69M | -27.86M | -27.74M |
| additionalPaidInCapital | 439.2M | 412.91M | 371.08M | 321.89M | 328.06M | 304.87M | 289.48M | 203.55M | 188.98M | 190.48M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.6M | 28.09M | 8.93M | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M | 17.68M | 11.39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.11M | 1.81M | -6.15M | -6.76M | 10.46M | -10.52M | 9.2M | -1.09M | 587.24K | 1.53M |
| accountsReceivables | 227.89K | 2.95M | -1.78M | -3.41M | 1.43M | -1.89M | 879.78K | -2.68M | 438.45K | -52662 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 877.77K | -1.14M | -4.37M | -3.35M | 9.03M | -8.62M | 8.32M | 1.59M | 148.8K | 1.58M |
| otherNonCashItems | -125.74M | 167.64M | -159.99M | -148.29M | -259.33M | -66.6M | -80.08M | -57.4M | -49.04M | -6.18M |
| netCashProvidedByOperatingActivities | -88.03M | 197.54M | -157.21M | -130.37M | -203.13M | -62.35M | -15.14M | -39.98M | -30.78M | 6.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -54.94M | -26.5M | 92M | 217.75M | 230.75M | 71.12M | -74.45M | 72.34M | 25M | 21.66M |
| longTermNetDebtIssuance | -54.94M | -26.5M | 92M | 217.75M | 230.75M | 71.12M | -74.45M | 72.34M | 25M | 21.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.27M | 35.35M | 46.86M | -10.82M | 24.29M | -3.61M | 85.9M | 32.15M | 7.84M | -3.33M |
| netCommonStockIssuance | 19.27M | 35.35M | 46.86M | -10.82M | 24.29M | -3.61M | 85.9M | 32.15M | 7.84M | -3.33M |
| commonStockIssuance | 19.32M | 35.35M | 49.01M | - | 26.84M | - | 85.9M | 32.15M | 7.84M | - |
| commonStockRepurchased | -54314 | - | -2.16M | -10.82M | -2.55M | -3.61M | - | - | - | -3.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.36M | -40.75M | -32.05M | -22.67M | -18.16M | -11.27M | -17M | -12.01M | -9.01M | -6.79M |
| commonDividendsPaid | -52.36M | -40.75M | -32.05M | -22.67M | -18.16M | -11.27M | -17M | -12.01M | -9.01M | -6.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.88M | -1.43M | -5.17M | -10.68M | -10.79M | -3.44M | -1.95M | -4.18M | -1.36M | -3.23M |
| netCashProvidedByFinancingActivities | -94.91M | -33.32M | 101.64M | 173.58M | 226.09M | 52.81M | -7.5M | 88.3M | 22.47M | 8.31M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.78M | 14.92M | 27.25M | 27.76M | 29.29M | 17.47M | 24.88M | 28.97M | 22.85M | 21.92M |
| costOfRevenue | 6.86M | 12.57M | 11.91M | 12.37M | 12.45M | 12.92M | 13.04M | 13.13M | 12.96M | 12.55M |
| grossProfit | 23.91M | 2.35M | 15.34M | 15.39M | 16.84M | 4.54M | 11.84M | 15.84M | 9.88M | 9.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 2.4M | 3.27M | 2.54M | 2.8M | 1.38M | 2.84M | 2.24M | 2.87M | 1.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 2.4M | 3.27M | 2.54M | 2.8M | 1.38M | 2.84M | 2.24M | 2.87M | 1.87M |
| otherExpenses | - | 700.85K | 123.16K | - | - | 801K | 479 | - | -33 | -432 |
| operatingExpenses | 1.34M | 3.1M | 3.39M | 2.54M | 2.8M | 2.19M | 2.84M | 2.24M | 2.87M | 1.87M |
| costAndExpenses | 8.2M | 15.67M | 15.3M | 14.91M | 15.25M | 15.11M | 15.88M | 15.37M | 15.84M | 14.42M |
| netInterestIncome | -13.65M | 14.78M | 16.75M | 16.37M | 17.58M | 16.27M | 19.34M | 27.91M | 21.97M | 21.33M |
| interestIncome | - | 27.35M | 28.66M | 28.74M | 30.03M | 29.2M | 32.39M | 41.04M | 34.93M | 33.88M |
| interestExpense | 13.65M | 12.57M | 11.91M | 12.37M | 12.45M | 12.92M | 13.04M | 13.13M | 12.96M | 12.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 22.58M | -750.41K | 11.95M | 12.85M | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M |
| ebit | 22.58M | -750.41K | 11.95M | 12.85M | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 22.58M | -750.41K | 11.95M | 12.85M | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 22.58M | -750.41K | 11.95M | 12.85M | 14.04M | 2.36M | 9M | 13.6M | 7.01M | 7.51M |
| incomeTaxExpense | 28.49M | 1.86M | -54544 | -435.31K | 109.54K | 3.03M | 163.5K | 281.11K | 400.72K | 2.2M |
| netIncomeFromContinuingOperations | -5.92M | -2.61M | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.92M | -2.61M | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M |
| netIncomeDeductions | 988.1K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.9M | -2.61M | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M |
| eps | -0.42 | -0.16 | 0.74 | 0.84 | 0.91 | -0.05 | 0.64 | 0.97 | 0.48 | 0.39 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.81M | 21.79M | 52.3M | 105.66M | 131.56M | 148.22M | 147.61M | 84.57M | 32.23M | 8.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.81M | 21.79M | 52.3M | 105.66M | 131.56M | 148.22M | 147.61M | 84.57M | 32.23M | 8.69M |
| netReceivables | 9.28M | 7.56M | 9.17M | 8.9M | 8.3M | 7.79M | 7.79M | 10.42M | 11.22M | 10.64M |
| accountsReceivables | - | - | 9.17M | 8.9M | 8.3M | 7.79M | 7.79M | 10.42M | 11.22M | 10.64M |
| otherReceivables | 9.28M | 7.56M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 999.73K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 71.09M | 29.35M | 61.47M | 114.56M | 139.86M | 156.01M | 155.4M | 94.99M | 43.45M | 19.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.13B | 1.11B | - | - | 968.32M | 978.08M | 960.09M | 1.04B | 1.1B | 1.14B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 781.77K | 1.14B | 1.09B | 94.09M | 57.46M | 104.42M | 79M | 62.77M | 33.08M |
| totalNonCurrentAssets | 1.13B | 1.11B | 1.14B | 1.09B | 1.06B | 1.04B | 1.06B | 1.12B | 1.16B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.14B | 1.2B | 1.21B | 1.2B | 1.19B | 1.22B | 1.21B | 1.2B | 1.19B |
| totalPayables | 4.74M | 10.51M | 6.74M | 7.08M | 12.9M | 5.59M | 8.38M | 5.5M | 6.26M | 4.92M |
| accountPayables | 1.33M | 1.77M | 6.74M | 7.08M | 12.9M | 5.59M | 8.38M | 5.5M | 6.26M | 4.92M |
| otherPayables | 3.41M | 8.74M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 70M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.46M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 12.2M | 80.51M | 6.74M | 7.08M | 12.9M | 5.59M | 8.38M | 5.5M | 6.26M | 4.92M |
| longTermDebt | 590M | 659.86M | 764.68M | 776.8M | 780.58M | 781.82M | 823.78M | 822.55M | 814.59M | 803.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.03M | 4.58M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 212.74M | - | 12.33M | 11.84M | 12.42M | 11.47M | 12.9M | 14.6M | 13.07M | 12.39M |
| totalNonCurrentLiabilities | 806.77M | 664.44M | 777.02M | 788.64M | 793M | 793.29M | 836.68M | 837.15M | 827.67M | 816.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 818.97M | 744.95M | 783.76M | 795.71M | 805.9M | 798.88M | 845.05M | 842.65M | 833.93M | 820.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16289 | 16224 | 16145 | 16027 | 15529 | 15183 | 13909 | 13746 | 13699 | 13654 |
| retainedEarnings | -62.15M | -43.06M | -23.9M | -23.82M | -25.31M | -20.26M | -2.38M | -1.05M | -4.23M | -870.74K |
| additionalPaidInCapital | 440.59M | 439.2M | 437.09M | 434.31M | 421.66M | 412.91M | 377.24M | 373.09M | 372.07M | 371.08M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.9M | -2.61M | 12M | 13.29M | 13.93M | -676.76K | 8.83M | 13.32M | 6.61M | 5.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -20709 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.34M | 1.42M | -1.13M | -6.42M | 7.24M | -3.61M | 3.34M | 1.42M | 660.91K | -2.84M |
| accountsReceivables | -1.73M | 1.61M | -277.42K | -600.78K | -503.39K | -228 | 2.63M | 817.14K | -496.47K | -1.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -437.81K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -167.39K | -193.09K | -850.3K | -5.82M | 7.74M | -3.61M | 710.65K | 601.37K | 1.16M | -1.8M |
| otherNonCashItems | -16.7M | -91.22M | -19.47M | -26.16M | 11.12M | -15.63M | 81.99M | 56.41M | 44.87M | -23.12M |
| netCashProvidedByOperatingActivities | -25.97M | -92.42M | -8.6M | -19.3M | 32.29M | -19.92M | 94.16M | 71.15M | 52.15M | -20.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -79.15M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 48.42M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -30.74M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 77.78M | -35.44M | -12M | -5M | -2.5M | -44M | 22025 | 7M | 10.5M | 9M |
| longTermNetDebtIssuance | 77.78M | -35.44M | -12M | -5M | -2.5M | -44M | 22025 | 7M | 10.5M | 9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -54314 | 1.51M | 11.37M | 6.44M | 32.38M | 2.98M | - | - | 14.41M |
| netCommonStockIssuance | - | -54314 | 1.51M | 11.37M | 6.44M | 32.38M | 2.98M | - | - | 14.41M |
| commonStockIssuance | - | -54314 | 1.51M | 11.37M | 6.44M | 32.38M | 2.98M | - | - | 14.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.8M | -14.38M | -10.8M | -10.51M | -16.67M | -13.69M | -8.96M | -9.12M | -8.98M | -8.89M |
| commonDividendsPaid | -10.8M | -14.38M | -10.8M | -10.51M | -16.67M | -13.69M | -8.96M | -9.12M | -8.98M | -8.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.48M | -1.35M | -45753 | -2080 | -208.87K | -20550 | -323.04K | -875.79K | -383.69K |
| netCashProvidedByFinancingActivities | 66.98M | -55.36M | -22.64M | -4.18M | -12.73M | -25.52M | -6M | -2.44M | 644.74K | 14.14M |