Is Special Opportunities Fund, Inc. (SPE-PC) a Buy, Sell, or Hold?
NYSE : SPE-PC
Special Opportunities Fund, Inc.
$24.7501 USD
-$0.06 (-0.24%)
- Volume
- 844
- Average Volume
- 1.25K
- Market Capitalization
- $263.1M
- P/E Ratio
- 7.81
- Dividend Yield
- 19.83%
- Price Target
- Year High
- $25.50
- Year Low
- $24.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.00
SPE-PC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.06M | 10.35M | 9.65M | 6.73M | 4.25M | 4.77M | 5.22M | 3.08M | 6.23M | 7.95M |
| costOfRevenue | - | - | -17.88M | - | - | - | - | - | - | - |
| grossProfit | 22.06M | 10.35M | 27.53M | 6.73M | 4.25M | 4.77M | 5.22M | 3.08M | 6.23M | 7.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 950.12K | 3.08M | 2.94M | 897.44K | 775.43K | 737.66K | 2.56M | 2.65M | 2.68M | 2.55M |
| sellingAndMarketingExpenses | - | 33165 | 30908 | 33283 | 30609 | - | 33492 | 47095 | 51135 | 49206 |
| sellingGeneralAndAdministrativeExpenses | 950.12K | 3.11M | 2.97M | 897.44K | 775.43K | 737.66K | 2.59M | 2.7M | 2.73M | 2.6M |
| otherExpenses | 35314 | - | - | 2.35M | 2.14M | 1.75M | - | - | - | - |
| operatingExpenses | 985.43K | 3.11M | 2.97M | 3.25M | 2.91M | 2.49M | 2.59M | 2.7M | 2.73M | 1.45M |
| costAndExpenses | 985.43K | 3.11M | 2.97M | 3.25M | 2.91M | 2.49M | 2.59M | 2.7M | 2.73M | 1.45M |
| netInterestIncome | 488.38K | 2.27M | 2.16M | 535.18K | 331.51K | 376.96K | 2.15M | 4.63M | 1.62M | - |
| interestIncome | 488.38K | 2.27M | 2.16M | 535.18K | 331.51K | 376.96K | 2.15M | 4.63M | 1.62M | 4.62M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 21.08M | 7.24M | 6.68M | 3.48M | 40.78M | 2.28M | 2.63M | 383.34K | 3.5M | 5.35M |
| ebit | 21.08M | 7.24M | 6.68M | 3.48M | 40.78M | 2.28M | 2.63M | 383.34K | 3.5M | 5.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.08M | 7.24M | 6.68M | 3.48M | 1.34M | 2.28M | 2.63M | 383.34K | 3.5M | 5.35M |
| totalOtherIncomeExpensesNet | - | 29.03M | 19.98M | -28.14M | 39.44M | 9.88M | 26.6M | -10.88M | 19.45M | 5.77M |
| incomeBeforeTax | 21.08M | 36.27M | 26.66M | -24.66M | 40.78M | 12.16M | 29.23M | -10.5M | 22.95M | 11.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 21.08M | 36.27M | 26.66M | -24.66M | 40.78M | 12.16M | 29.23M | -10.5M | 22.95M | 11.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 179.21K | - | - | - | - | - | - | -674.94K |
| netIncome | 21.08M | 36.27M | 26.84M | -24.66M | 40.78M | 12.16M | 29.23M | -10.5M | 22.95M | 10.45M |
| netIncomeDeductions | - | - | 179.21K | - | - | - | - | 1 | - | - |
| bottomLineNetIncome | 19.54M | 34.73M | 25.25M | -26.13M | 39.92M | 10.21M | 27.29M | -12.45M | 21M | 10.45M |
| eps | 1.74 | 3.27 | 2.17 | -2.15 | 4.24 | 1.43 | 3.21 | -1.46 | 2.47 | 1.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 8094 | 1.63M | 16048 | - | - | 19707 | 871.87K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 8094 | 1.63M | 16048 | - | - | 19707 | 871.87K | - |
| netReceivables | - | 1.16M | 2.33M | 1.89M | 4M | 2.2M | 715.43K | 1.79M | 1.09M | 411.48K |
| accountsReceivables | - | 1.16M | 2.33M | 1.89M | 4M | 2.2M | 715.43K | 1.79M | 1.09M | 411.48K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 1.16M | 2.33M | 3.52M | 4.02M | 2.2M | 715.43K | 1.81M | 1.09M | 411.48K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 723.89K | 232.24M | 213.3M | 206.64M | 206.71M | 190.95M | 194.11M | 172.26M | 196.95M | 188.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 236.24M | 30780 | - | - | - | - | - | -172.26M | -196.95M | 37806 |
| totalNonCurrentAssets | 236.97M | 232.27M | 213.3M | 206.64M | 206.71M | 190.95M | 194.11M | 172.26M | 196.95M | 188.72M |
| otherAssets | - | - | 25852 | 24807 | 24108 | 24068 | 24389 | 26060 | 35282 | - |
| totalAssets | 236.97M | 233.44M | 215.66M | 210.18M | 210.76M | 193.17M | 194.85M | 174.1M | 198.07M | 189.13M |
| totalPayables | 7.84M | 2.52M | 1.49M | 2.37M | 37886 | 74346 | 2.39M | 979.72K | 146.53K | 789.74K |
| accountPayables | 7.45M | 2.17M | 1.49M | 2.37M | 37886 | 127.66K | 2.09M | 690.13K | 199.84K | 789.74K |
| otherPayables | 389.03K | 345.01K | - | - | - | -53314 | 297.86K | 289.59K | -53314 | - |
| accruedExpenses | - | - | - | - | - | 318.8K | - | - | - | 319.11K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -345.01K | - | - | - | - | 53315 | -979.72K | -146.53K | - |
| totalCurrentLiabilities | 7.84M | 2.17M | 1.49M | 2.37M | 37886 | 393.14K | 2.45M | 1.03M | 199.84K | 1.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12783 | 364.3K | 308.96K | 331.26K | 326.23K | - | - | - | - | - |
| totalNonCurrentLiabilities | 12783 | 364.3K | 308.96K | 331.26K | 326.23K | - | - | - | - | - |
| otherLiabilities | - | - | - | -2.04M | - | 446.46K | - | 56.93M | 56.12M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.85M | 2.54M | 1.8M | 2.7M | 364.12K | 446.46K | 2.45M | 1.33M | 521.06K | 1.11M |
| treasuryStock | -250.16M | -250.1M | -245.21M | -240.13M | -220.52M | -220.52M | -220.52M | -220.52M | -220.52M | -220.4M |
| preferredStock | 55.89M | 55.89M | 56.36M | 58.37M | - | 55.6M | 55.6M | 55.6M | 55.6M | 55.65M |
| commonStock | 397.81M | 397.81M | 397.85M | 403.14M | 403.36M | 349.29M | 349.29M | 349.29M | 349.59M | 349.59M |
| retainedEarnings | 25.58M | 27.29M | 4.86M | -13.89M | 27.55M | 8.36M | 7.74M | -11.59M | 358.8K | 3.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.08M | 36.27M | 26.84M | -24.66M | 40.78M | 12.16M | 29.23M | -10.5M | 22.95M | 11.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 293.57K | 1.9M | -1.34M | 4.45M | -1.88M | -3.78M | 2.5M | 107.44K | -1.31M | 1.42M |
| accountsReceivables | 278.8K | 1.16M | -436.04K | 2.11M | -1.8M | -1.49M | 1.08M | -708.3K | -674.42K | 1.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14770 | 733.3K | -903.5K | 2.34M | -82376 | -2.3M | 1.42M | -17457 | 4633 | -25765 |
| otherNonCashItems | -5.77M | -18.97M | -6.84M | 70473 | -15.77M | 3.16M | -22.67M | 24.64M | -7.39M | -37.96M |
| netCashProvidedByOperatingActivities | 15.6M | 19.19M | 18.66M | -20.14M | 23.13M | 11.54M | 9.06M | 14.24M | 14.24M | -25.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -64750 | -5.32M | -5.08M | 38.76M | -1.52M | - | - | - | -118.04K | -22.61M |
| netCommonStockIssuance | -64750 | -4.89M | -5.08M | -19.61M | -1.52M | - | - | - | -118.04K | -22.61M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -64750 | -4.89M | -5.08M | -19.61M | -1.52M | - | - | - | -118.04K | -22.61M |
| netPreferredStockIssuance | - | -435.06K | - | 58.37M | -1.52M | - | - | - | - | - |
| netDividendsPaid | -15.54M | -13.88M | -13.37M | -17.01M | -21.59M | -11.54M | -9.9M | -14.27M | -13.25M | -7.57M |
| commonDividendsPaid | -14M | -12.33M | -11.78M | -15.54M | -20.73M | -9.59M | -7.95M | -12.33M | -11.31M | -7.57M |
| preferredDividendsPaid | -1.54M | -1.55M | -1.59M | -1.47M | -862.76K | -1.95M | -1.95M | -1.95M | -1.95M | - |
| otherFinancingActivities | - | -435.06K | -1.83M | 58.37M | 1.52M | - | - | - | - | 55.6M |
| netCashProvidedByFinancingActivities | -15.6M | -19.2M | -20.28M | 21.75M | -23.11M | -11.54M | -9.9M | -14.27M | -13.37M | 25.42M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.15M | 4.91M | 5.05M | 5.3M | 3.54M | 6.11M | 2.36M | 4.37M | 379.14K | 3.87M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 17.15M | 4.91M | 5.05M | 5.3M | 3.54M | 6.11M | 2.36M | 4.37M | 379.14K | 3.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -688.05K | 1.64M | 1.57M | 1.51M | 1.45M | 1.49M | 1.55M | 1.67M | 1.55M | 1.33M |
| sellingAndMarketingExpenses | -15270 | 15270 | 33166 | - | 15402 | 15506 | 17214 | 16068 | 16994 | 13614 |
| sellingGeneralAndAdministrativeExpenses | -703.32K | 1.65M | 1.61M | 1.51M | 1.47M | 1.5M | 1.57M | 1.69M | 1.57M | 1.35M |
| otherExpenses | 35314 | - | - | - | -4.71M | - | - | - | - | - |
| operatingExpenses | -668K | 1.65M | 1.61M | 1.51M | -3.24M | 6.21M | 2.72M | 30.5M | 2.33M | 25.8M |
| costAndExpenses | -668K | 1.65M | 1.61M | 1.51M | 1.47M | 6.21M | 2.72M | 30.5M | 2.33M | 25.8M |
| netInterestIncome | 361.18K | 127.21K | 2.24M | 26328 | 1.11M | 38608 | 1.64M | 185.92K | 8.16M | 238.8K |
| interestIncome | 361.18K | 127.21K | 2.24M | 26328 | 1.11M | 38608 | 1.64M | 185.92K | 8.16M | 238.8K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.26M | - | - | - | - | - | - | - | 1.19M | - |
| ebitda | 21.08M | 3.26M | 3.45M | 3.8M | 2.07M | 4.61M | 789.1K | 2.69M | 12.06M | 2.53M |
| ebit | 17.82M | 3.26M | 3.45M | 3.8M | 2.07M | 4.61M | 789.1K | 2.69M | -1.19M | 2.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.82M | 3.26M | 3.45M | 3.8M | 2.07M | 4.61M | 789.1K | 2.69M | -1.19M | 2.53M |
| totalOtherIncomeExpensesNet | -10.42M | 10.42M | 12.97M | 16.06M | 12.23M | 7.75M | 493.17K | -28.63M | 12.06M | 27.38M |
| incomeBeforeTax | 7.41M | 13.67M | 16.42M | 19.85M | 14.3M | 12.36M | 1.28M | -25.94M | 10.87M | 29.91M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 7.41M | 13.67M | 16.42M | 19.85M | 14.3M | 12.36M | 1.28M | -25.94M | 10.87M | 29.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -318.61K | -770.77K | -802.64K | -664.4K | - | -862.76K |
| netIncome | 7.41M | 13.67M | 16.42M | 19.85M | 13.98M | 11.59M | 479.63K | -26.61M | 10.87M | 29.05M |
| netIncomeDeductions | - | - | 2 | 2 | - | - | - | - | - | - |
| bottomLineNetIncome | 6.63M | 12.91M | 15.64M | 19.08M | 13.67M | 11.59M | 479.63K | -26.61M | 10.87M | 29.05M |
| eps | 0.52 | 1.22 | 1.48 | 1.78 | 1.24 | 1.02 | 0.04 | -2.32 | 0.86 | 2.46 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 385.6K | 8094 | - | 1.63M | - | 16048 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 385.6K | 8094 | - | 1.63M | - | 16048 | - |
| netReceivables | - | 860.66K | 1.16M | 782.24K | 2.33M | 1.08M | 1.89M | 369.3K | 4M | 883.18K |
| accountsReceivables | - | 860.66K | 1.16M | 782.24K | 2.33M | 1.08M | 1.89M | 369.3K | 4M | 883.18K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 860.66K | 1.16M | 1.17M | 2.33M | 1.08M | 3.52M | 369.3K | 4.02M | 883.18K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 723.89K | 236.8M | 232.24M | 223.28M | 213.3M | 214.64M | 206.64M | 214.42M | 206.71M | 216.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 236.24M | 25309 | 30780 | 24240 | - | -214.64M | -206.64M | -214.42M | - | -216.96M |
| totalNonCurrentAssets | 236.97M | 236.83M | 232.27M | 223.3M | 213.3M | 214.64M | 206.64M | 214.42M | 206.71M | 216.96M |
| otherAssets | - | - | - | - | 25852 | 43919 | 24807 | 83318 | 24108 | 47547 |
| totalAssets | 236.97M | 237.69M | 233.44M | 224.47M | 215.66M | 215.77M | 210.18M | 214.87M | 210.76M | 217.89M |
| totalPayables | 7.84M | 548.48K | 2.52M | 190.06K | 1.49M | 3.45M | 2.37M | 303K | 37886 | 819.51K |
| accountPayables | 7.45M | 548.48K | 2.17M | 190.06K | 1.49M | 3.45M | 2.37M | - | 37886 | 819.51K |
| otherPayables | 389.03K | - | 345.01K | - | - | - | - | 303K | - | - |
| accruedExpenses | - | - | - | 1.05M | - | - | - | 303K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -345.01K | -1.05M | - | -3.45M | -2.37M | -606K | - | -819.51K |
| totalCurrentLiabilities | 7.84M | 548.48K | 2.17M | 190.06K | 1.49M | 3.45M | 2.37M | 303K | 37886 | 819.51K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12783 | 390.6K | 364.3K | 1.05M | 308.96K | - | - | - | 326.23K | - |
| totalNonCurrentLiabilities | 12783 | 390.6K | 364.3K | 1.05M | 308.96K | - | 2.37M | - | 326.23K | - |
| otherLiabilities | - | - | - | - | - | - | -2.04M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.85M | 939.08K | 2.54M | 1.24M | 1.8M | 3.45M | 2.7M | 303K | 364.12K | 819.51K |
| treasuryStock | -250.16M | -250.16M | -250.1M | -248.42M | -245.21M | -240.99M | -240.13M | -240.13M | -220.52M | -220.52M |
| preferredStock | 55.89M | 55.89M | 55.89M | 56.09M | 56.36M | 58.05M | 58.37M | 58.37M | - | 12.83M |
| commonStock | 397.81M | 397.81M | 397.81M | 397.85M | 397.85M | 403.14M | 403.14M | 403.36M | 403.36M | 392.06M |
| retainedEarnings | 25.58M | 33.21M | 27.29M | 17.71M | 4.86M | -8.27M | -13.89M | -7.03M | 27.55M | 32.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.41M | 13.67M | 16.42M | 19.85M | 14.3M | 12.36M | 1.28M | -25.94M | 10.87M | 29.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40997 | 334.57K | -1.08M | 2.29M | -1.31M | 849.58K | -1.43M | 3.55M | 39.69M | -41.53M |
| accountsReceivables | -23993 | 302.79K | -381.21K | 1.54M | -1.25M | 810.78K | -1.52M | 3.63M | -3.12M | 1.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -17004 | 31772 | -695.54K | 745.95K | -62152 | 38798 | 86776 | -82444 | 42.81M | -42.85M |
| otherNonCashItems | 409.02K | -6.18M | -7M | -11.3M | -617.31K | -6.92M | 10.15M | -7.74M | 9.46M | -25.26M |
| netCashProvidedByOperatingActivities | 7.77M | 7.83M | 8.35M | 10.85M | 12.38M | 6.28M | 9.99M | -30.13M | 60.01M | -36.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -64750 | -1.68M | -3.21M | -4.22M | -854.92K | - | -19.61M | -42.77M | - |
| netCommonStockIssuance | - | -64750 | -1.68M | -3.21M | -4.22M | -854.92K | - | -19.61M | -42.77M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -64750 | -1.68M | -3.21M | -4.22M | -854.92K | - | -19.61M | -42.77M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.77M | -7.76M | -6.88M | -7M | -6.61M | -6.76M | -8.37M | -8.64M | -15.7M | -5.89M |
| commonDividendsPaid | -7.77M | -7.76M | -6.88M | -7M | -6.61M | -6.76M | -8.37M | -8.64M | -15.7M | -5.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -157.54K | -277.52K | -1.53M | -296.32K | 4 | 58.37M | -1.52M | 42.77M |
| netCashProvidedByFinancingActivities | -7.77M | -7.83M | -8.71M | -10.49M | -12.37M | -7.91M | -8.37M | 30.12M | -60M | 36.88M |