Is Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares (VWITX) a Buy, Sell, or Hold?
Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares
NASDAQ:VWITX
$13.73 USD
-$0.01 (-0.07%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $89.75B
- P/E Ratio
- 31.20
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $14.03
- Year Low
- $13.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $18.60
VWITX Financial
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.93M | 5.41M | 5.82M | 6.84M | 7.11M | 7.35M | 7.62M | 7.94M | 8.52M | 8.85M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.93M | 5.41M | 5.82M | 6.84M | 7.11M | 7.35M | 7.62M | 7.94M | 8.52M | 8.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.08M | 1.34M | 1.78M | 1.61M | 1.53M | 1.53M | 1.56M | 1.64M | 1.59M | 1.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 1.34M | 1.78M | 1.61M | 1.53M | 1.53M | 1.56M | 1.64M | 1.59M | 1.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 441.02K | 26.4M | 1.87M | 969.03K | 9.43M | 9.39M | 5.03M | 947.99K | 3.59M | 7.55M |
| costAndExpenses | 441.02K | 26.4M | 1.87M | 969.03K | 9.43M | 9.39M | 5.03M | 947.99K | 3.59M | 7.55M |
| netInterestIncome | 1.29M | 1.73M | 1.02M | 1.44M | - | - | - | - | - | - |
| interestIncome | 1.29M | 1.73M | 1.02M | 1.44M | 2.21M | 1.8M | 1.5M | 1.42M | 1.02M | 1.03M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 230.91K | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.85M | 4.07M | 4.04M | 5.23M | 5.58M | 5.82M | 6.05M | 6.3M | 6.93M | 7.27M |
| totalOtherIncomeExpensesNet | 230.91K | -26.8M | -1.1M | -795.17K | 8.75M | -9.66M | -4.96M | 1.17M | -3.02M | 8.09M |
| incomeBeforeTax | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M | 3.91M | 15.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M | 3.91M | 15.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M | 3.91M | 15.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M | 3.91M | 15.36M |
| eps | 0.44 | -3.23 | 0.42 | 0.52 | 1.68 | -0.45 | 0.13 | 0.88 | 0.46 | 1.8 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 182.43K | 24.5M | 3.45M | 1.62M | 1.09M | 2.13M | 515.63K | 3.86M | 3.04M | 4.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182.43K | 24.5M | 3.45M | 1.62M | 1.09M | 2.13M | 515.63K | 3.86M | 3.04M | 4.29M |
| netReceivables | 1.15M | 1.79M | 2.12M | 2.56M | 2.67M | 3.65M | 2.62M | 2.65M | 2.73M | 2.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.15M | 1.79M | 2.12M | 2.56M | 2.67M | 3.65M | 2.62M | 2.65M | 2.73M | 2.86M |
| inventory | - | - | - | - | - | 0.0 | - | - | - | - |
| prepaids | - | - | - | - | - | 1.0 | - | - | - | - |
| otherCurrentAssets | 5469.0 | 10257 | 10138 | 16014 | 15219 | 15165 | 12773 | 14770 | 17019 | 16500 |
| totalCurrentAssets | 1.34M | 26.3M | 5.57M | 4.2M | 3.78M | 5.8M | 3.15M | 6.52M | 5.79M | 7.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 82.93M | 122.54M | 171.4M | 196.91M | 196.58M | 186.58M | 195.92M | 201.21M | 198.2M | 202.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -82.93M | -122.54M | -171.4M | -196.91M | -196.58M | -186.58M | -195.92M | -201.21M | -198.2M | -202.74M |
| totalNonCurrentAssets | 82.93M | 122.54M | 171.4M | 196.91M | 196.58M | 186.58M | 195.92M | 201.21M | 198.2M | 202.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | 327.44K |
| totalAssets | 84.27M | 148.85M | 176.97M | 201.11M | 200.35M | 192.37M | 199.07M | 207.73M | 203.98M | 210.23M |
| totalPayables | - | - | 1.63M | 1.45M | 1.01M | 2.71M | 312.73K | 3.72M | - | 2.74M |
| accountPayables | - | - | 1.63M | 1.45M | 1.01M | 2.71M | 312.73K | 3.72M | - | 2.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 71878 | 126.37K | 140.12K | 167.74K | 175.94K | 183.96K | 169.91K | 179.74K | 244.5K | 262.24K |
| totalCurrentLiabilities | 71878 | 126.37K | 1.77M | 1.62M | 1.19M | 2.9M | 482.63K | 3.9M | 244.5K | 3.01M |
| longTermDebt | - | 64.86M | 64.73M | 64.99M | 64.96M | 64.93M | 64.9M | 64.86M | 64.76M | 65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -64.86M | - | - | -64.96M | -64.93M | -64.9M | -64.86M | -64.76M | -65M |
| totalNonCurrentLiabilities | - | 64.86M | 64.73M | 64.99M | 64.96M | 64.93M | 64.9M | 64.86M | 64.76M | 65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 71878 | 64.99M | 66.49M | 66.61M | 66.15M | 67.82M | 65.38M | 68.76M | 65M | 68.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70296 | 70296 | 70296 | 85207 | 85207 | 85207 | 85207 | 85190 | 85190 | 85190 |
| retainedEarnings | -11.4M | -12.51M | 13.98M | 14.33M | 14.01M | 4.32M | 13.43M | 18.7M | 18.44M | 21.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.08M | -22.73M | 2.94M | 4.44M | 14.33M | -3.84M | 1.09M | 7.47M | 3.91M | 15.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 589.82K | 312.53K | 425.18K | 94820 | -1456.0 | -42928 | 23929 | 17786 | 107.32K | -80717 |
| accountsReceivables | 639.52K | 326.4K | 446.92K | 103.82K | 6623 | -54591 | 31759 | 80301 | 125.58K | -66674 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -49703 | -13871 | -21737 | -8999 | -8079.0 | 11663 | -7830 | -62515 | -18258 | -14043 |
| otherNonCashItems | 39.75M | 47.37M | 25.82M | 136.79K | -10.69M | 10.8M | 1.92M | 972.03K | 1.89M | -11.51M |
| netCashProvidedByOperatingActivities | 43.42M | 24.95M | 29.19M | 4.67M | 3.64M | 6.91M | 3.03M | 8.46M | 5.9M | 3.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -23.51M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.74M | -3.9M | -3.44M | -4.14M | -4.67M | - | -6.4M | -7.48M | -7.16M | -7.24M |
| commonDividendsPaid | -2.74M | -3.9M | -3.44M | -4.14M | -4.67M | - | -6.4M | -7.48M | -7.16M | -7.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65M | - | -23.92M | - | - | -5.3M | 25963 | -162.38K | - | -25000 |
| netCashProvidedByFinancingActivities | -67.74M | -3.9M | -27.36M | -4.14M | -4.67M | -5.3M | -6.37M | -7.64M | -7.16M | -7.27M |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 849.95K | 849.95K | 1.11M | 1.11M | 1.34M | 1.34M | 1.36M | 1.36M | 1.38M | 1.38M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 849.95K | 849.95K | 1.11M | 1.11M | 1.34M | 1.34M | 1.36M | 1.36M | 1.38M | 1.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 246.39K | 246.39K | 293.02K | 293.02K | 324.43K | 324.43K | 343.15K | 343.15K | 358.06K | 358.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 246.39K | 246.39K | 293.02K | 293.02K | 324.43K | 324.43K | 343.15K | 343.15K | 358.06K | 358.06K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.01M | 2.01M | 2.23M | 2.23M | 5.01M | 5.01M | 8.19M | 8.19M | 1.41M | 1.41M |
| costAndExpenses | 2.01M | 2.01M | 2.23M | 2.23M | 5.01M | 5.01M | 8.19M | 8.19M | 1.41M | 1.41M |
| netInterestIncome | 189.36K | 189.36K | 455.11K | 455.11K | 460K | 460K | 406.36K | 406.36K | 244.96K | 244.96K |
| interestIncome | 189.36K | 189.36K | 455.11K | 455.11K | 460K | 460K | 406.36K | 406.36K | 244.96K | 244.96K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | - | - | - | - | - | - | - |
| ebitda | -1.96M | - | 2.07M | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 603.56K | 603.56K | 820.42K | 820.42K | 1.02M | 1.02M | 1.02M | 1.02M | 1.03M | 1.03M |
| totalOtherIncomeExpensesNet | -1.96M | -1.96M | 2.07M | 2.07M | -5.14M | -5.14M | -8.26M | -8.26M | -1.3M | -1.3M |
| incomeBeforeTax | -1.35M | -1.35M | 2.89M | 2.89M | -4.13M | -4.13M | -7.24M | -7.24M | -269.6K | -269.6K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.35M | -1.35M | 2.89M | 2.89M | -4.13M | -4.13M | -7.24M | -7.24M | -269.6K | -269.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | -1.35M | 2.89M | 2.89M | -4.13M | -4.13M | -7.24M | -7.24M | -269.6K | -269.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -1.35M | 2.89M | 2.89M | -4.13M | -4.13M | -7.24M | -7.24M | -269.6K | -269.6K |
| eps | -0.19 | -0.19 | 0.41 | 0.41 | -0.59 | -0.59 | -1.03 | -1.03 | -0.04 | -0.04 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 182.43K | 182.43K | 3.26M | 3.26M | 24.5M | 24.5M | 111.62K | 111.62K | 3.45M | 3.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182.43K | 182.43K | 3.26M | 3.26M | 24.5M | 24.5M | 111.62K | 111.62K | 3.45M | 3.45M |
| netReceivables | 1.15M | 1.15M | 1.7M | 1.7M | 1.79M | 1.79M | 2.13M | 2.13M | 2.12M | 2.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.15M | 1.15M | 1.7M | 1.7M | 1.79M | 1.79M | 2.13M | 2.13M | 2.12M | 2.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5469.0 | 5469.0 | 46908 | 46908 | 10257 | 10257 | 45968 | 45968 | 10138 | 10138 |
| totalCurrentAssets | 1.34M | 1.34M | 5.01M | 5.01M | 26.3M | 26.3M | 2.29M | 2.29M | 5.57M | 5.57M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 82.93M | 82.93M | 125.01M | 125.01M | 122.54M | 122.54M | 156.11M | 156.11M | 171.4M | 171.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -82.93M | -82.93M | -125.01M | -125.01M | -122.54M | -122.54M | -156.11M | -156.11M | -171.4M | -171.4M |
| totalNonCurrentAssets | 82.93M | 82.93M | 125.01M | 125.01M | 122.54M | 122.54M | 156.11M | 156.11M | 171.4M | 171.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.27M | 84.27M | 130.01M | 130.01M | 148.85M | 148.85M | 158.4M | 158.4M | 176.97M | 176.97M |
| totalPayables | - | - | 1.71M | 1.71M | - | - | - | - | 1.63M | 1.63M |
| accountPayables | - | - | 1.71M | 1.71M | - | - | - | - | 1.63M | 1.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 71878 | 71878 | 105.86K | 105.86K | 126.37K | 126.37K | 127.4K | 127.4K | 140.12K | 140.12K |
| totalCurrentLiabilities | 71878 | 71878 | 1.81M | 1.81M | 126.37K | 126.37K | 127.4K | 127.4K | 1.77M | 1.77M |
| longTermDebt | - | - | 39.93M | 39.93M | 64.86M | 64.86M | 64.79M | 64.79M | 64.73M | 64.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -39.93M | -39.93M | -64.86M | -64.86M | 2 | -64.79M | -64.73M | -64.73M |
| totalNonCurrentLiabilities | - | - | 39.93M | 39.93M | 64.86M | 64.86M | 64.79M | 64.79M | 64.73M | 64.73M |
| otherLiabilities | - | - | - | - | - | - | - | 2 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 71878 | 71878 | 41.74M | 41.74M | 64.99M | 64.99M | 64.92M | 64.92M | 66.49M | 66.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70296 | 70296 | 70296 | 70296 | 70296 | 70296 | 70296 | 70296 | 70296 | 70296 |
| retainedEarnings | -11.4M | -11.4M | -8.1M | -8.1M | -12.51M | -12.51M | -3.02M | -3.02M | 13.98M | 13.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.35M | -1.35M | 2.89M | 2.89M | -4.13M | -4.13M | -7.24M | -7.24M | -269.6K | -269.6K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 281.22K | 281.22K | 13687 | 13687 | 190.41K | 190.41K | -34150 | -9875 | 82033 | 82033 |
| accountsReceivables | 277.49K | 277.49K | 42270 | 42270 | 173.07K | 173.07K | -9875 | -9875 | 82033 | 82033 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3731 | 3731 | -28583 | -28583 | 17339 | 17339 | -24275 | - | - | - |
| otherNonCashItems | 20.22M | 20.22M | -343.87K | -343.87K | 16.82M | 16.82M | 6.87M | 6.84M | 2.68M | 2.68M |
| netCashProvidedByOperatingActivities | 19.15M | 19.15M | 2.56M | 2.56M | 12.88M | 12.88M | -404.25K | -404.25K | 2.5M | 2.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -685.38K | -685.38K | -685.38K | -685.38K | -685.38K | -685.38K | -1.26M | -1.26M | -817.19K | -817.19K |
| commonDividendsPaid | -685.38K | -685.38K | -685.38K | -685.38K | -685.38K | -685.38K | -1.26M | -1.26M | -817.19K | -817.19K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20M | -20M | -12.5M | -12.5M | - | - | - | - | 2 | 2 |
| netCashProvidedByFinancingActivities | -20.69M | -20.69M | -13.19M | -13.19M | -685.38K | -685.38K | -1.26M | -1.26M | -817.19K | -817.19K |