Is Schroder Oriental Income Fund Limited (SOIFF) a Buy, Sell, or Hold?
OTC : SOIFF
Schroder Oriental Income Fund Limited
$4.75 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 3K
- Market Capitalization
- $1.06B
- P/E Ratio
- 2.98
- Dividend Yield
- 2.94%
- Price Target
- Year High
- $4.75
- Year Low
- $4.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.15
SOIFF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 108.7M | 113.47M | -22.52M | 20.45M | 142.8M | -3.53M | 26.95M | 12.56M | 110.94M | 131.21M |
| costOfRevenue | - | 9.32M | 4.84M | 5.15M | 10.92M | 4.52M | 4.51M | 4.55M | 10.55M | 8.61M |
| grossProfit | 108.7M | 104.15M | -27.36M | 15.3M | 131.88M | -8.04M | 22.44M | 8.02M | 100.39M | 122.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.92M | 1.17M | 1.13M | 1.12M | 1.04M | 1.06M | 956K | 817K | 780K | 690K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.92M | 1.17M | 1.13M | 1.12M | 1.04M | 1.06M | 956K | 817K | 780K | 690K |
| otherExpenses | - | - | -53.32M | -5.47M | 91.17M | 2.69M | -9.57M | -19.12M | 70.36M | 103.58M |
| operatingExpenses | 10.92M | 1.17M | 1.13M | 1.12M | 1.04M | 1.06M | 956K | 817K | 780K | 690K |
| costAndExpenses | 10.92M | 1.17M | 1.13M | 1.12M | 1.04M | 1.06M | 956K | 817K | 780K | 690K |
| netInterestIncome | -2.15M | -2.52M | -1.99M | -513K | -313K | -751K | -1.04M | -939K | 74000 | -480K |
| interestIncome | - | 161K | 142K | 24000 | 1000 | 12000 | 64000 | 172K | 815K | 423K |
| interestExpense | - | 2.69M | 2.13M | 537K | 314K | 763K | 1.1M | 1.11M | 741K | 903K |
| depreciationAndAmortization | - | - | 24.78M | - | - | 7.36M | - | - | - | - |
| ebitda | 97.78M | 114.98M | - | 19.87M | 142.07M | - | 26M | 11.75M | 110.9M | 131.42M |
| ebit | 97.78M | 114.98M | -24.78M | 19.87M | 142.07M | -4.58M | 26M | 11.75M | 110.9M | 131.42M |
| nonOperatingIncomeExcludingInterest | - | -1.27M | - | 6.57M | -395K | -2.77M | - | 2.01M | 963K | 8.12M |
| operatingIncome | 97.78M | 113.72M | -23.66M | 19.87M | 141.76M | -4.58M | 26M | 12.86M | 110.9M | 131.42M |
| totalOtherIncomeExpensesNet | -1.35M | -1.42M | 1.13M | -7.11M | 81000 | 2.77M | - | -2.01M | -1.7M | -9.02M |
| incomeBeforeTax | 96.43M | 112.3M | -23.66M | 19.33M | 141.76M | -4.58M | 26M | 11.75M | 110.16M | 130.52M |
| incomeTaxExpense | 1.94M | 1.9M | 2.25M | 2.15M | 2M | 2.26M | 2.35M | 2.38M | 2.05M | 1.57M |
| netIncomeFromContinuingOperations | 94.5M | 110.4M | -25.91M | 17.19M | 139.76M | -6.84M | 23.65M | 9.37M | 108.11M | 128.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94.5M | 110.4M | -25.91M | 17.19M | 139.76M | -6.84M | 23.65M | 9.37M | 108.11M | 128.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.5M | 110.4M | -25.91M | 17.19M | 139.76M | -6.84M | 23.65M | 9.37M | 108.11M | 128.95M |
| eps | 0.41 | 0.45 | -0.1 | 0.07 | 0.52 | -0.03 | 0.09 | 0.04 | 0.45 | 0.55 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.53M | 6.94M | 11M | 14.16M | 16.15M | 17.03M | 5.04M | 39.16M | 29.88M | 33.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.53M | 6.94M | 11M | 14.16M | 16.15M | 17.03M | 5.04M | 39.16M | 29.88M | 33.86M |
| netReceivables | 2.72M | 6.02M | 4.27M | 4.36M | 6.88M | 5.23M | 2.55M | 3.79M | 2.91M | 3.18M |
| accountsReceivables | 2.72M | 6.02M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 4.27M | 4.36M | 6.88M | 5.23M | 2.55M | 3.79M | 2.91M | 3.18M |
| inventory | - | - | - | -148K | - | -1.8M | -868K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.46M | -6.02M | - | 148K | 1.67M | 1.8M | 868K | 1.31M | 14000 | 15000 |
| totalCurrentAssets | 12.71M | 6.94M | 15.27M | 18.51M | 23.03M | 22.26M | 7.6M | 42.96M | 32.79M | 37.04M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 763.81M | 735.61M | 676.32M | 750.37M | 774.42M | 672.18M | 695.4M | 668.98M | 654.21M | 534.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -735.61M | -676.32M | -750.37M | -774.42M | -672.18M | -695.4M | -668.98M | -654.21M | -534.09M |
| totalNonCurrentAssets | 763.81M | 741.62M | 676.32M | 750.37M | 774.42M | 672.18M | 695.4M | 668.98M | 654.21M | 534.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 776.52M | 748.57M | 691.59M | 768.88M | 797.45M | 694.45M | 703M | 711.94M | 687M | 571.13M |
| totalPayables | 1.14M | 10.21M | 3.93M | 1.76M | 1.61M | 3.73M | 1.33M | 1.33M | 9.12M | 6.41M |
| accountPayables | 1.14M | 4.16M | 2.45M | 262K | 2.55M | 3.73M | 2.55M | 3.79M | 364K | 3.18M |
| otherPayables | - | 6.04M | 1.48M | -262K | -943K | - | - | - | -364K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.01M | 49.94M | 39.46M | 42.97M | 36.33M | 42.62M | 39.87M | 67.9M | 42.42M | 35.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -37.38M | 1.76M | 9.7M | 5.12M | 1.33M | 1.33M | -42.05M | - |
| otherCurrentLiabilities | 6.27M | -10.21M | -43.39M | -44.74M | -37.94M | -46.35M | -41.2M | -69.23M | -51.54M | -42.4M |
| totalCurrentLiabilities | 44.42M | 4.16M | 2.08M | 44.74M | 46.03M | 47.75M | 41.2M | 69.23M | 364K | 42.47M |
| longTermDebt | - | - | - | 42.97M | - | - | - | 67.9M | - | 35.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -42.97M | - | - | - | -67.9M | - | -35.98M |
| totalNonCurrentLiabilities | - | - | 39.46M | 44.74M | 36.33M | 42.62M | 39.87M | 69.23M | 42.42M | 42.47M |
| otherLiabilities | - | 48.25M | 1.85M | -44.74M | -36.33M | -42.62M | -39.87M | -69.23M | 8.76M | -42.47M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.42M | 48.25M | 43.39M | 44.74M | 46.03M | 47.75M | 41.2M | 69.23M | 51.54M | 42.47M |
| treasuryStock | -109.82M | -75.12M | -46.12M | -25.99M | -9.5M | -2.16M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.53M | 234.35M | 234.35M | 234.35M | 234.35M | 234.35M | 212.79M | 191.54M | 170.08M | 150.25M |
| retainedEarnings | 457.15M | - | 309.57M | 365.38M | 376.16M | 264.09M | 298.6M | 29.8M | 26.97M | 24.16M |
| additionalPaidInCapital | - | 39000 | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 94.5M | 114.98M | -21.52M | 19.87M | 142.07M | -3.82M | 27.1M | 12.86M | 110.9M | 131.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 189K | 5.7M | 284K | -4.64M | 4.03M | -124K | -1M | -6.86M | 2.64M | 5.31M |
| accountsReceivables | 189K | 1.14M | 274K | 1.03M | -1.72M | -194K | -1M | 571K | 296K | -188K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 10000 | -5.68M | 5.75M | 70000 | 2000 | -7.43M | 2.34M | 5.5M |
| otherWorkingCapital | - | 4.56M | 10000 | -5.68M | 5.75M | 70000 | 2000 | - | - | - |
| otherNonCashItems | -29.75M | -66.34M | 68.26M | 27.86M | -107M | 17.9M | -25.22M | -19.18M | -121.61M | -97.78M |
| netCashProvidedByOperatingActivities | 64.94M | 54.34M | 47.02M | 43.08M | 39.11M | 13.96M | 880K | -13.18M | -8.07M | 38.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -9.03M | -22.76M | -29.61M | -25.22M | - |
| salesMaturitiesOfInvestments | - | - | 20.16M | 16.21M | 16.86M | - | - | - | - | 20.29M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 20.16M | 16.21M | 16.86M | -9.03M | -22.76M | -29.61M | -25.22M | 20.29M |
| netDebtIssuance | - | - | - | - | - | 6.72M | -32.6M | - | 6.06M | -15.05M |
| longTermNetDebtIssuance | - | - | - | - | -5.3M | 6.72M | -32.6M | 25.14M | 6.06M | -15.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35.1M | -28.97M | -20.02M | -17.17M | -6.4M | -2.16M | - | - | - | - |
| netCommonStockIssuance | -35.1M | -28.97M | -20.02M | -17.17M | -6.4M | 19.41M | 21.25M | 21.46M | 19.82M | 8.74M |
| commonStockIssuance | - | - | - | - | - | 21.56M | 21.25M | 21.46M | 19.82M | 8.74M |
| commonStockRepurchased | -35.1M | -28.97M | -20.02M | -17.17M | -6.4M | -2.16M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -21.56M | - | - | - | - |
| netDividendsPaid | -28.02M | -29.28M | -29.9M | -27.97M | -27.69M | -27.67M | -25.8M | -23.59M | -21.13M | -19.11M |
| commonDividendsPaid | -28.02M | -29.28M | -29.9M | -27.97M | -27.69M | -27.67M | -25.8M | -23.59M | -21.13M | -19.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -5.3M | 21.56M | 21.25M | 46.6M | 19.82M | 8.74M |
| netCashProvidedByFinancingActivities | -63.12M | -58.25M | -49.92M | -45.14M | -39.4M | -1.55M | -37.16M | 23.01M | 4.76M | -25.42M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 263.14M | 87M | 21.7M | 73.02M | 51.18M | -31.7M | 12.89M | 20.24M | 12.47M | 13.26M |
| costOfRevenue | 8.3M | - | - | 7M | 4.62M | - | - | 2.6M | 2.55M | 2.99M |
| grossProfit | 254.84M | 87M | 21.7M | 66.02M | 46.56M | -31.7M | 12.89M | 17.64M | 9.92M | 10.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.86M | 3.05M | 7.59M | 2.9M | 2.93M | 3.04M | 1.57M | 1.57M | 1.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.86M | 3.05M | 7.59M | 2.9M | 2.93M | 3.04M | 1.57M | 1.57M | 1.75M |
| otherExpenses | 593.8K | - | - | 374K | -1.17M | - | - | -536K | -582K | -501K |
| operatingExpenses | 593.8K | 7.86M | 3.05M | 374K | 2.9M | 1.2M | 1.51M | 536K | 582K | 501K |
| costAndExpenses | 8.89M | 7.86M | 3.05M | 7.38M | 2.9M | 1.2M | 1.51M | 3.14M | 3.13M | 3.49M |
| netInterestIncome | 8.47M | -1.02M | -1.13M | - | - | - | - | - | - | - |
| interestIncome | 9.43M | - | - | - | 1.37M | 1.19M | 945K | 192K | 76500 | 73500 |
| interestExpense | 961.92K | - | - | 1.32M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 1.38M | - | 34.63M | - | - | - | - |
| ebitda | 254.04M | 79.14M | 18.64M | 67.03M | 48.28M | 534K | 9.84M | 11.4M | 8.47M | 9.2M |
| ebit | 254.04M | 79.14M | 18.64M | 66.82M | 48.28M | -34.63M | 9.84M | 11.4M | 8.47M | 9.2M |
| nonOperatingIncomeExcludingInterest | 209.64K | - | - | -1.17M | - | - | - | 5.71M | 862K | 566K |
| operatingIncome | 254.25M | 79.14M | 18.64M | 65.65M | 48.28M | -34.63M | 9.84M | 17.11M | 9.34M | 9.77M |
| totalOtherIncomeExpensesNet | -1.17M | 1.52M | -2.87M | -149K | -1.48M | 534K | 594K | -6.09M | -1.02M | -713K |
| incomeBeforeTax | 253.08M | 80.66M | 15.77M | 65.5M | 46.8M | -34.09M | 10.44M | 11.01M | 8.32M | 9.06M |
| incomeTaxExpense | 942.86K | 1.49M | 450K | 1.45M | 445K | 1.56M | 691K | 1.34M | 801K | 1.19M |
| netIncomeFromContinuingOperations | 252.13M | 79.17M | 15.32M | 64.04M | 46.35M | -35.66M | 9.75M | 9.67M | 7.52M | 7.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 252.13M | 79.17M | 15.32M | 64.04M | 46.35M | -35.66M | 9.75M | 9.67M | 7.52M | 7.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 252.13M | 79.17M | 15.32M | 64.04M | 46.35M | -35.66M | 9.75M | 9.67M | 7.52M | 7.86M |
| eps | 1.11 | 0.34 | 0.07 | 0.26 | 0.18 | -0.14 | 0.04 | 0.04 | 0.03 | 0.03 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.03M | 8.53M | 2.92M | 6.94M | 3.04M | 11M | 7.09M | 14.16M | 4.89M | 16.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.03M | 8.53M | 2.92M | 6.94M | 3.04M | 11M | 7.09M | 14.16M | 4.89M | 16.15M |
| netReceivables | 1.68M | 2.72M | 4.96M | 6.02M | 3.13M | 3.99M | 3.16M | 4.36M | 6.95M | 6.88M |
| accountsReceivables | - | 2.72M | 4.96M | 6.02M | - | 3.99M | 3.16M | - | - | - |
| otherReceivables | - | - | - | - | 3.13M | - | - | 4.36M | 6.95M | 6.88M |
| inventory | - | - | - | - | - | - | - | -148K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.46M | - | -6.02M | - | 279K | - | 148K | - | 1.67M |
| totalCurrentAssets | 5.71M | 12.71M | 7.88M | 6.94M | 6.17M | 15.27M | 10.24M | 18.51M | 11.83M | 23.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 996.95M | 763.81M | 705.16M | 735.61M | 698.17M | 676.32M | 740.12M | 750.37M | 758.19M | 774.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -735.61M | -698.17M | -676.32M | -740.12M | -750.37M | -758.19M | -774.42M |
| totalNonCurrentAssets | 996.95M | 763.81M | 705.16M | 741.62M | 698.17M | 676.32M | 740.12M | 750.37M | 758.19M | 774.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1B | 776.52M | 713.04M | 748.57M | 704.34M | 691.59M | 750.37M | 768.88M | 770.02M | 797.45M |
| totalPayables | - | 1.14M | - | 10.21M | 43.16M | 2.08M | 2.66M | 1.76M | 2.16M | 9.7M |
| accountPayables | - | 1.14M | - | 4.16M | 43.16M | 602K | 2.66M | 262K | 2.16M | 2.55M |
| otherPayables | - | - | - | 6.04M | - | 1.48M | - | -262K | - | -2.55M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.3M | 37.01M | 42.62M | - | 43.16M | 39.46M | 41.3M | 42.97M | 37.26M | 36.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -37.38M | -38.64M | - | -35.11M | -34.72M |
| otherCurrentLiabilities | - | 6.27M | 53.58M | -10.21M | -43.16M | -2.08M | -43.96M | -44.74M | -39.42M | -46.03M |
| totalCurrentLiabilities | 37.3M | 44.42M | 42.62M | 4.16M | 43.16M | 2.08M | 2.66M | 44.74M | 2.16M | 1.61M |
| longTermDebt | - | - | - | 38.04M | - | - | - | 42.97M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.03M | - | - | 6.04M | - | - | - | -42.97M | - | - |
| totalNonCurrentLiabilities | 8.03M | - | - | 44.09M | 43.16M | 39.46M | 2.66M | 44.74M | 2.16M | 36.33M |
| otherLiabilities | - | - | - | - | -43.16M | 1.85M | 38.64M | -44.74M | 35.11M | 8.1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.33M | 44.42M | 42.62M | 48.25M | 43.16M | 43.39M | 43.96M | 44.74M | 39.42M | 46.03M |
| treasuryStock | -120.65M | -109.82M | -101.53M | -75.12M | -59.98M | -46.12M | -33.79M | -25.99M | -20.1M | -9.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 235.06M | 124.53M | 234.35M | 234.35M | 234.35M | 234.35M | 234.35M | 234.35M | 234.35M | 234.35M |
| retainedEarnings | 22.4M | 457.15M | 387.19M | - | 336.39M | 309.57M | 25.28M | 365.38M | 365.94M | 376.16M |
| additionalPaidInCapital | - | - | - | 39000 | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 252.13M | 79.17M | 15.32M | 64.04M | 46.35M | -35.66M | 9.75M | 9.67M | 7.52M | 7.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.41M | -621K | 810K | 2.65M | 1.9M | -770K | 1.04M | -332K | -4.31M | -142K |
| accountsReceivables | 1.22M | -621K | 810K | -759K | 1.9M | -770K | 1.04M | -342K | 1.37M | -352K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.19M | - | - | 3.41M | 2.3M | - | - | 10000 | -5.69M | 210K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -252.99M | -55.29M | 25.54M | 39.58M | -22.73M | 62.63M | 10.02M | 11.45M | 7.52M | 8.66M |
| netCashProvidedByOperatingActivities | 1.55M | 23.26M | 41.68M | 106.28M | 25.53M | 26.2M | 20.81M | 20.45M | 6.42M | 16.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -106.28M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -60.43M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 23.09M | - | - | - | 34.08M | - | - | 5.62M | 10.59M | 4.99M |
| otherInvestingActivities | - | - | - | 89.24M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 23.09M | - | - | -77.46M | 34.08M | - | - | 5.62M | 10.59M | 4.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -63000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -63000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.5M | -8.29M | -26.81M | -15.06M | -13.91M | -11.96M | -8.06M | -6.58M | -10.6M | -1.17M |
| netCommonStockIssuance | -10.5M | -8.29M | -26.81M | -15.06M | -13.91M | -11.96M | -8.06M | -6.58M | -10.6M | -1.17M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.5M | -8.29M | -26.81M | -15.06M | -13.91M | -11.96M | -8.06M | -6.58M | -10.6M | -1.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.64M | -9.21M | -18.81M | -9.76M | -19.52M | -10.21M | -19.69M | -10.23M | -17.74M | -10.19M |
| commonDividendsPaid | - | -9.21M | -18.81M | -9.76M | -19.52M | -10.21M | -19.69M | -10.23M | -17.74M | -10.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -33.44M | - | -979K | 8.4M | - | - |
| netCashProvidedByFinancingActivities | -29.14M | -17.5M | -45.62M | -24.82M | -34.8M | -22.17M | -28.73M | -16.8M | -28.34M | -11.42M |