Is LMP Capital and Income Fund Inc. (SCD) a Buy, Sell, or Hold?
NYSE : SCD
LMP Capital and Income Fund Inc.
$15.3 USD
-$0.14 (-0.91%)
- Volume
- 156.76K
- Average Volume
- 64.95K
- Market Capitalization
- $5.13B
- P/E Ratio
- -31.22
- Dividend Yield
- 9.41%
- Price Target
- Year High
- $16.18
- Year Low
- $13.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$32.78
- Current Ratio
- $0.28
SCD 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 | 54.77M | 87.86M | 7.03M | 10.87M | 69.05M | -21.97M | 46.96M | 2.82M | 22.99M | 13.15M |
| costOfRevenue | 241.92K | - | -18.72M | 1.25M | - | - | - | - | - | 3.95M |
| grossProfit | 54.53M | 87.86M | 25.75M | 10.87M | 69.05M | -21.97M | 46.96M | 2.82M | 22.99M | 9.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 623.37K | 519.88K | 3.01M | 331.34K | 275.96K | 321.8K | 273.31K | 285.59K | 298.4K | 3.27M |
| sellingAndMarketingExpenses | - | - | 1960 | - | - | - | - | - | - | 6180 |
| sellingGeneralAndAdministrativeExpenses | 623.37K | 519.88K | 3.01M | 331.34K | 275.96K | 321.8K | 273.31K | 285.59K | 298.4K | 3.27M |
| otherExpenses | 51.02M | 134.43K | -2.57M | 110.49K | 106.78K | 73626 | -94226 | 93382 | 276.21K | 16660 |
| operatingExpenses | 51.64M | 654.31K | 441.18K | 441.82K | 382.73K | 395.42K | 179.08K | 378.97K | 574.6K | 10.39M |
| costAndExpenses | 51.88M | 654.31K | 3.01M | 3.15M | 382.73K | 395.42K | 179.08K | 378.97K | 574.6K | 10.39M |
| netInterestIncome | -2.84M | -3.28M | -3.22M | -1.08M | -175.02K | -782.81K | -2.34M | -2.17M | -1.45M | - |
| interestIncome | 869.26K | 794.02K | 246.33K | 169.75K | 287.96K | 125.42K | 121.64K | 201.61K | 79174 | - |
| interestExpense | 3.71M | 4.08M | 3.46M | 1.25M | 462.97K | 908.23K | 2.46M | 2.37M | 1.53M | 13.65M |
| depreciationAndAmortization | - | - | - | - | 236.56K | - | - | - | - | - |
| ebitda | 2.89M | 87.21M | 28.77M | 7.72M | 68.9M | -43.82M | 49.24M | 4.81M | 23.95M | 9.89M |
| ebit | 2.89M | 87.21M | 28.77M | 7.72M | 68.67M | -43.82M | 49.24M | 4.81M | 23.95M | 9.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | 3823 | - | 21.45M | - | 7.15M | -13.98M | - |
| operatingIncome | 2.89M | 87.21M | 4.02M | 7.73M | 68.67M | -22.36M | 46.79M | 4.81M | 23.95M | 9.89M |
| totalOtherIncomeExpensesNet | -3.71M | -4.09M | 21.29M | -10.76M | -463.26K | - | - | -9.52M | 12.45M | 12.8M |
| incomeBeforeTax | -820.21K | 87.21M | 25.31M | -3.03M | 68.67M | -22.36M | 46.79M | 2.44M | 22.42M | 22.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 9.96M | - |
| netIncomeFromContinuingOperations | -820.21K | 87.21M | 25.31M | -3.03M | 68.67M | -22.36M | 46.79M | 2.44M | 22.42M | 22.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -820.21K | 87.21M | 25.31M | -3.03M | 68.67M | -22.36M | 46.79M | 2.44M | 22.42M | 22.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -820.21K | 87.21M | 25.31M | -3.03M | 68.67M | -22.36M | 46.79M | 2.44M | 22.42M | 22.69M |
| eps | -0.04 | 5.1 | 1.48 | -0.18 | 3.83 | -1.24 | 2.6 | 0.14 | 1.25 | 1.26 |
| 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 | - | - | - | - | 77500 | 82800 | 31567 | 105K | - | 3645 |
| shortTermInvestments | 6.09M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.09M | - | - | - | 77500 | 82800 | 31567 | 105K | - | 3645 |
| netReceivables | 779.56K | 583.16K | 655.59K | 771.01K | 1.27M | 4.98M | 873.59K | 1.11M | 5.17M | 1.47M |
| accountsReceivables | 779.56K | 583.16K | 655.59K | 771.01K | 1.27M | 4.98M | 873.59K | 1.11M | 5.17M | 1.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -6456 | - | - | - |
| prepaids | 1943 | 2287 | 2685 | 1494 | 2102 | 3636 | 6456 | 6134 | 9059 | 11201 |
| otherCurrentAssets | -6.09M | - | - | -1494 | -2102 | -3636 | - | 6134.0 | - | - |
| totalCurrentAssets | 781.5K | 585.44K | 658.28K | 771.01K | 1.34M | 5.07M | 905.16K | 1.22M | 5.17M | 1.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 454.67M | 388.66M | 318.09M | 317.2M | 343.21M | 286.21M | 362.06M | 345.31M | 366.83M | 361.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.32M | - | - | - | - | - | - | -345.31M | -366.83M | - |
| totalNonCurrentAssets | 460.98M | 388.66M | 318.09M | 317.2M | 343.21M | 286.21M | 362.06M | 345.31M | 366.83M | 361.64M |
| otherAssets | - | - | 2685 | 1494 | 2102 | 3636 | 6456 | 6134 | 9059 | - |
| totalAssets | 461.76M | 389.25M | 318.75M | 317.97M | 344.56M | 291.28M | 362.97M | 346.54M | 372.01M | 363.13M |
| totalPayables | 2.78M | 2.55M | 2.17M | 378.94K | 1.74M | 331.02K | 300.83K | 328.78K | 5.99M | 4.34M |
| accountPayables | 2.78M | 1.99M | 1.95M | 151.22K | 1.49M | 126.22K | 59084 | 81651 | 5.73M | 4.34M |
| otherPayables | 615.04K | 562.79K | 226.45K | 227.72K | 255.73K | 204.8K | 241.75K | 247.13K | 258.03K | - |
| accruedExpenses | - | - | 382.18K | 292.48K | - | 289.17K | - | - | - | 523.39K |
| shortTermDebt | 80M | 67M | 61M | 61M | - | 55M | - | - | - | 82.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -81.94M | -89.92M | -84.27M | - |
| otherCurrentLiabilities | -80M | -93672 | -61.61M | -61.52M | -255.73K | -55.49M | 81.7M | -328.78K | -5.99M | - |
| totalCurrentLiabilities | 2.78M | 69.46M | 1.95M | 151.22K | 1.49M | 126.22K | 59084 | 81651 | 5.73M | 87.36M |
| longTermDebt | 80M | - | 61M | - | 61M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 842.44K | 296.51K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 80.84M | 296.51K | 61M | 61.06M | 61M | 126.22K | 59084 | 81651 | 5.73M | 86.84M |
| otherLiabilities | - | - | 371.83K | 61.13M | 303.33K | 55.15M | 82.33M | 90.34M | 84.66M | -86.84M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.62M | 69.75M | 63.32M | 61.44M | 62.79M | 55.4M | 82.45M | 90.5M | 96.12M | 87.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22906 | 17143 | 17138 | 17405 | 17687 | 17983 | 17983 | 17983 | 17983 | 17983 |
| retainedEarnings | 134.95M | 163.56M | 99.69M | 86.51M | 95.56M | 42.38M | 73.98M | 34.37M | 2.29M | -83.73M |
| additionalPaidInCapital | 243.17M | 155.92M | 155.72M | 170.01M | 186.19M | 193.47M | 206.52M | 221.65M | 237.65M | 359.48M |
| 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 | -820.21K | 87.21M | 25.31M | -3.03M | 68.67M | -22.36M | 46.79M | 2.44M | 22.42M | 22.69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.17M | 209.82K | 203.92K | -1M | 5.11M | -4.15M | 188.19K | -1.56M | -2.44M | 889.42K |
| accountsReceivables | -194.99K | 72437 | 115.42K | 495.22K | 3.72M | -4.11M | 240.89K | 4.06M | -3.7M | 813.84K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23292 | - | - | - | - | - | - | - | - | -1.01M |
| otherWorkingCapital | 2.34M | 137.38K | 88509 | -1.5M | 1.39M | -43538 | -52699 | 61324 | -78952 | 75575 |
| otherNonCashItems | 4.64M | -70.57M | -891.35K | 26.01M | -57M | 75.85M | -16.75M | 21.52M | -5.19M | -20.62M |
| netCashProvidedByOperatingActivities | 5.99M | 16.85M | 24.62M | 21.98M | 16.77M | 49.34M | 30.23M | 22.4M | 14.8M | 2.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -484.16M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 404.89M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -79.27M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 13M | 6M | - | - | 6M | -27M | -8M | - | - | - |
| longTermNetDebtIssuance | 13M | 6M | - | - | 6M | -27M | -8M | - | 7.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 87.17M | - | -3.41M | -3.84M | -4.2M | -22.3M | -22.3M | -22.3M | -22.3M | - |
| netCommonStockIssuance | 87.17M | - | -3.41M | -3.84M | -4.2M | -22.3M | -22.3M | -22.3M | -22.3M | - |
| commonStockIssuance | 87.17M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -3.41M | -3.84M | -4.2M | -22.3M | -22.3M | -22.3M | -22.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.89M | -23.14M | -21.21M | -18.22M | -18.58M | -22.3M | -22.3M | -22.3M | -22.3M | -22.3M |
| commonDividendsPaid | -26.89M | -23.14M | -21.21M | -18.22M | -18.58M | -22.3M | -22.3M | -22.3M | -22.3M | -22.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 761 | 296.51K | - | - | - | 22.31M | 22.3M | 22.3M | 29.8M | 7.5M |
| netCashProvidedByFinancingActivities | 73.28M | -16.85M | -24.62M | -22.06M | -16.77M | -49.28M | -30.3M | -22.3M | -14.8M | -14.8M |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.7M | 5.16M | 2.44M | 3.05M | 3.82M | 3.22M | 6.48M | 4.39M | 64.27M | 4.78M |
| costOfRevenue | 162.48K | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.53M | 5.16M | 2.44M | 3.05M | 3.82M | 3.22M | 6.48M | 4.39M | 64.27M | 4.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.19M | 1.81M | 947.73K | 836.17K | 1.52M | 1.49M | 1.51M | 1.63M | -1.22M | 1.49M |
| sellingAndMarketingExpenses | - | 1070 | 676 | 596 | 978 | 982 | 820 | 692 | -1712 | 1712 |
| sellingGeneralAndAdministrativeExpenses | -1.19M | 1.82M | 948.4K | 836.77K | 1.52M | 1.49M | 1.52M | 1.63M | -1.22M | 1.5M |
| otherExpenses | 51.02M | - | - | - | - | - | - | - | 106.78K | - |
| operatingExpenses | 49.82M | 1.82M | 948.4K | 836.77K | 13.43M | 3.6M | 13.73M | 1.08M | -47.09M | 47.47M |
| costAndExpenses | 50.07M | 1.82M | 948.4K | 836.77K | 13.43M | 3.6M | 13.73M | 1.08M | -47.09M | 47.47M |
| netInterestIncome | 4.55M | -1.75M | -1.01M | -1.03M | -920.92K | 1.62M | 950.13K | 304.18K | -175.02K | 213.66K |
| interestIncome | 6.51M | 5.16M | 4.88M | 1.03M | -1.38M | 1.62M | 950.13K | 304.18K | 74293 | 213.66K |
| interestExpense | 1.96M | 1.75M | 1.01M | - | - | - | - | - | 462.97K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3.52M | - |
| ebitda | 32.34M | 3.34M | 1.49M | 2.22M | 2.3M | 1.72M | 4.97M | 2.76M | 68.67M | 3.28M |
| ebit | 32.34M | 3.34M | 1.49M | 2.22M | 2.3M | 1.72M | 4.97M | 2.76M | 65.39M | 3.28M |
| nonOperatingIncomeExcludingInterest | - | - | 1124 | - | -1336 | - | 1544 | 2278 | - | - |
| operatingIncome | -452.45K | 3.34M | 1.49M | 2.22M | 2.3M | 1.72M | 4.97M | 2.76M | 65.39M | 3.28M |
| totalOtherIncomeExpensesNet | 30.84M | -34.54M | 24.03M | 15.87M | 25.02M | -3.72M | -13.16M | 2.41M | -48.75M | 48.75M |
| incomeBeforeTax | 30.38M | -31.2M | 25.52M | 18.09M | 27.31M | -2M | -8.19M | 5.16M | 16.63M | 52.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 30.38M | -31.2M | 25.52M | 18.09M | 27.31M | -2M | -8.19M | 5.16M | 16.63M | 52.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.38M | -31.2M | 25.52M | 18.09M | 27.31M | -2M | -8.19M | 5.16M | 16.63M | 52.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.38M | -31.2M | 25.52M | 18.09M | 27.31M | -2M | -8.19M | 5.16M | 16.63M | 52.03M |
| eps | 1.33 | -1.82 | 1.49 | 1.06 | 1.6 | -0.12 | -0.48 | 0.3 | 0.93 | 2.9 |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 611.97K | 77500 | 10000 |
| shortTermInvestments | 6.09M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.09M | - | - | - | - | - | - | 611.97K | 77500 | 10000 |
| netReceivables | 779.56K | 2.42M | 583.16K | 664.52K | 655.59K | 637.9K | 771.01K | 1.28M | 1.27M | 640.5K |
| accountsReceivables | 779.56K | 2.42M | 583.16K | 664.52K | 655.59K | 637.9K | 771.01K | 1.28M | 1.27M | 640.5K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -349 | - | - |
| prepaids | 1943 | 364.9K | 2287 | 7734 | 2685 | 511 | 1494 | 349 | 2102 | 8192 |
| otherCurrentAssets | -6.09M | - | - | - | -2685 | - | - | - | -2102 | - |
| totalCurrentAssets | 781.5K | 2.78M | 585.44K | 672.26K | 655.59K | 637.9K | 771.01K | 1.89M | 1.34M | 650.5K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 454.67M | 345.09M | 388.66M | 348.59M | 318.09M | 303.4M | 317.2M | 334.14M | 343.21M | 335.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.32M | - | - | - | - | -303.4M | -317.2M | -334.14M | - | -335.44M |
| totalNonCurrentAssets | 460.98M | 345.09M | 388.66M | 348.59M | 318.09M | 303.4M | 317.2M | 334.14M | 343.21M | 335.44M |
| otherAssets | - | - | - | - | 2685 | 511 | 1494 | 349 | 2102 | 8192 |
| totalAssets | 461.76M | 347.88M | 389.25M | 349.27M | 318.75M | 304.04M | 317.97M | 336.03M | 344.56M | 336.1M |
| totalPayables | 2.78M | 3.86M | 2.55M | 1.95M | 2.17M | 680.95K | 378.94K | 303.24K | 1.74M | 348.08K |
| accountPayables | 2.78M | 3.86M | 1.99M | 1.95M | 1.95M | 452.71K | 151.22K | 65405 | 1.49M | 107.97K |
| otherPayables | 615.04K | 538.08K | 562.79K | 249.02K | 226.45K | 228.24K | 227.72K | 237.83K | 255.73K | 240.11K |
| accruedExpenses | - | - | - | 345.79K | - | - | - | - | - | - |
| shortTermDebt | 80M | - | 67M | 67M | 61M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -59.05M | -60.55M | -60.85M | -60.93M | - | -57.89M |
| otherCurrentLiabilities | -80M | - | -93672 | -11434 | -2.17M | -680.95K | -378.94K | -303.24K | -255.73K | -348.08K |
| totalCurrentLiabilities | 2.78M | 3.86M | 69.46M | 69.28M | 1.95M | 452.71K | 151.22K | 65405 | 1.49M | 107.97K |
| longTermDebt | 80M | 67M | - | 67M | 61M | - | - | - | 61M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 842.44K | 706.99K | 296.51K | 334.35K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 80.84M | 67.71M | 296.51K | 67.33M | 61M | 61M | 151.22K | 65405 | 61M | 58M |
| otherLiabilities | - | - | - | - | 371.83K | 316.19K | 61.13M | 61.26M | 303.33K | 322.21K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 83.62M | 71.57M | 69.75M | 69.28M | 63.32M | 61.77M | 61.44M | 61.39M | 62.79M | 58.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22906 | 17143 | 17143 | 17138 | 17138 | 17138 | 17405 | 17469 | 17687 | 17915 |
| retainedEarnings | 134.95M | 120.37M | 163.56M | 124.24M | 99.69M | 75.51M | 86.51M | 91.58M | 95.56M | 85.07M |
| additionalPaidInCapital | 243.17M | 155.92M | 155.92M | 155.72M | 155.72M | 166.75M | 170.01M | 183.04M | 186.19M | 192.58M |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.38M | -31.2M | 51.04M | 36.17M | 27.31M | -2M | -8.19M | 5.16M | 16.63M | 52.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.13M | -2.25M | 230.19K | -50374 | 36400 | 167.53K | 403.85K | 65816 | 721.79K | 4.38M |
| accountsReceivables | 1.64M | -1.84M | 81368 | -8930 | -17692 | 133.11K | 505.92K | -10706 | -625.73K | 4.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.73M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -30.04M | -411.53K | 148.83K | -41444 | 54092 | 34418 | -102.07K | 76522 | 1.35M | 42012 |
| otherNonCashItems | 2.98M | 45.32M | -40.04M | -30.5M | -15.13M | 14.24M | 16.94M | 7.6M | -7.66M | -49.35M |
| netCashProvidedByOperatingActivities | 3.23M | 11.87M | 11.23M | 5.62M | 12.22M | 12.4M | 9.15M | 12.83M | 9.7M | 7.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -188.06M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 188.06M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -88.38M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -88.38M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 13M | - | - | - | - | - | - | - | 6M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 6M | - |
| shortTermNetDebtIssuance | 13M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 87.17M | - | - | - | - | -3.41M | -687.66K | -3.15M | -3.4M | -797.33K |
| netCommonStockIssuance | 87.17M | - | - | - | - | -3.41M | -687.66K | -3.15M | -3.4M | -797.33K |
| commonStockIssuance | 87.17M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -3.41M | -687.66K | -3.15M | -3.4M | -797.33K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.03M | -11.86M | -11.52M | -11.62M | -12.22M | -9M | -9.08M | -9.14M | -9.23M | -9.35M |
| commonDividendsPaid | - | -11.86M | -11.52M | -11.62M | -12.22M | -9M | -9.08M | -9.14M | -9.23M | -9.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11270 | -10510 | 296.51K | 6M | - | - | - | - | -3M | 3M |
| netCashProvidedByFinancingActivities | 85.15M | -11.87M | -11.23M | -5.62M | -12.22M | -12.4M | -9.76M | -12.29M | -9.63M | -7.14M |