Is Apollo Senior Floating Rate Fund Inc. (AFT) a Buy, Sell, or Hold?
NYSE : AFT
Apollo Senior Floating Rate Fund Inc. — Financials
$14.86 USD
-$0.05 (-0.34%)
- Volume
- 42.59K
- Average Volume
- 93.72K
- Market Capitalization
- $231.42M
- P/E Ratio
- 6.43
- Dividend Yield
- 11.71%
- Price Target
- Year High
- $15.14
- Year Low
- $12.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $6.08
AFT Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.82M | -16.04M | 22.14M | 5.49M | 30.01M | -2.02M | 16.88M | 23.86M | 23.29M | 27.48M |
| costOfRevenue | 4.47M | 4.52M | 4.86M | 4.56M | 5.01M | 5.17M | 5.32M | 5.11M | 5.34M | - |
| grossProfit | 28.35M | -20.56M | 17.28M | 935.1K | 25M | -7.19M | 11.56M | 18.75M | 17.95M | 27.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.24M | 1.96M | 2.28M | 1.73M | 1.76M | 1.83M | 1.85M | 5.58M | 5.82M | 6.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 329.42K | 346.83K | 355.88K |
| sellingGeneralAndAdministrativeExpenses | 2.24M | 1.96M | 2.28M | 1.73M | 1.76M | 1.83M | 1.85M | 5.91M | 6.17M | 6.45M |
| otherExpenses | 15.7M | -27.2M | 106.37K | 170.41K | 188.53K | 219.52K | 219.94K | - | -18.04M | - |
| operatingExpenses | -15.7M | 2.1M | 2.39M | 1.9M | 1.94M | 2.05M | 2.07M | 11.98M | 18.04M | 18.17M |
| costAndExpenses | -11.23M | 2.1M | 2.39M | 1.9M | 1.94M | 2.05M | 2.07M | -13.4M | 25.74M | 18.17M |
| netInterestIncome | 30.58M | 22.48M | 18.65M | 20.7M | 24.61M | 25.33M | 23.53M | 2.83M | 2.36M | 2.87M |
| interestIncome | 38.67M | 25.86M | 19.83M | 22.64M | 29.14M | 29.67M | 26.61M | 2.83M | 2.36M | 2.87M |
| interestExpense | 8.09M | 3.39M | 1.19M | 1.94M | 4.53M | 4.34M | 3.07M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 55.13M | -18.28M | 20.94M | 5.53M | 32.59M | - | 15.11M | - | - | - |
| ebit | 55.13M | -18.28M | 20.94M | 5.53M | 32.59M | - | 15.11M | - | - | - |
| nonOperatingIncomeExcludingInterest | -11.08M | 146.58K | 169.13K | 170.42K | 188.54K | - | 2.99M | - | - | - |
| operatingIncome | 44.05M | -18.14M | 19.75M | 3.6M | 28.07M | 276.92K | 17.88M | 40.09M | -90140 | 21.03M |
| totalOtherIncomeExpensesNet | -8.09M | -3.53M | -1.36M | -2.11M | -4.71M | - | -3.29M | -2.83M | -2.36M | -14.59M |
| incomeBeforeTax | 35.96M | -18.14M | 19.75M | 3.6M | 28.07M | -4.07M | 14.81M | 37.26M | -2.45M | 6.44M |
| incomeTaxExpense | - | - | - | - | - | -161.14K | 20.87M | - | - | - |
| netIncomeFromContinuingOperations | 35.96M | -18.14M | 19.75M | 3.6M | 28.07M | -4.07M | 14.81M | 37.26M | -2.45M | 6.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.96M | -18.14M | 19.75M | 3.6M | 28.07M | -4.07M | 14.81M | 37.26M | -2.45M | 6.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.96M | -18.14M | 19.75M | 3.6M | 28.07M | -4.07M | 14.81M | 37.26M | -2.45M | 6.44M |
| eps | 2.31 | -1.16 | 1.27 | 0.23 | 1.8 | -0.26 | 0.95 | 2.39 | -0.16 | 0.41 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.95M | 27.63M | 26.2M | 5.07M | 14.02M | 23.31M | 13.09M | 20.5M | 34.97M | 31.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.95M | 27.63M | 26.2M | 5.07M | 14.02M | 23.31M | 13.09M | 20.5M | 34.97M | 31.41M |
| netReceivables | 2.26M | 4.38M | 32.34M | 13.75M | 23.93M | 27.28M | 27.03M | 16.46M | 10.67M | 16.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.26M | 4.38M | 32.34M | 13.75M | 23.93M | 27.28M | 27.03M | 16.46M | 10.67M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34.41M | - | 58.68M | - | - | - | - | - | - | - |
| otherCurrentAssets | -34.21M | -32.02M | -58.54M | -18.82M | -37.95M | -50.59M | -40.12M | -36.96M | -45.65M | 81937 |
| totalCurrentAssets | 34.41M | 32.02M | 58.54M | 18.82M | 37.95M | 50.59M | 40.12M | 37.04M | 45.73M | 47.74M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 336.23M | 336.33M | 387.17M | 377.83M | 401.64M | 399.35M | 413.8M | 410.95M | 402.95M | 421.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -336.23M | -336.33M | -387.17M | -377.83M | -401.64M | -399.35M | -413.8M | 8745 | - | 143.35K |
| totalNonCurrentAssets | 336.27M | 336.33M | 387.17M | 377.83M | 401.64M | 399.35M | 413.8M | 410.96M | 402.95M | 421.34M |
| otherAssets | 370.68M | 393.89K | 137.04K | 127.08K | 98758 | 78785 | 78785 | - | - | - |
| totalAssets | 370.68M | 368.74M | 445.85M | 396.78M | 439.69M | 450.02M | 454M | 447.99M | 448.68M | 469.08M |
| totalPayables | 5.66M | 17.24M | 59.22M | 23.8M | 34.6M | 54.13M | 34.69M | - | - | 33.57M |
| accountPayables | 5.66M | 17.24M | 59.22M | 23.8M | 34.6M | 54.13M | 34.69M | - | - | 33.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | -33.57M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 149.23M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -149.23M | - |
| otherCurrentLiabilities | -5.66M | -17.24M | -59.22M | -23.8M | -34.6M | -54.13M | -34.69M | 859.9K | 791.64K | 988.67K |
| totalCurrentLiabilities | 5.66M | 17.24M | 59.22M | 23.8M | 34.6M | 54.13M | 34.69M | 25.93M | 35.73M | 34.56M |
| longTermDebt | 129.9M | 129.82M | 129.9M | 120.97M | 140.8M | 140.95M | 140.7M | 140.48M | 149.23M | 149.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.7M | -129.82M | -129.9M | -120.97M | -140.8M | - | - | 252.82K | 280.73K | 261.96K |
| totalNonCurrentLiabilities | 136.6M | 129.82M | 129.9M | 120.97M | 140.8M | 140.95M | 140.7M | 140.73M | 149.51M | 149.53M |
| otherLiabilities | -5.66M | 665.94K | 531.98K | 473.75K | 482.33K | 513.51K | 534.2K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 136.6M | 147.72M | 189.65M | 145.25M | 175.88M | 195.59M | 175.93M | 166.67M | 185.24M | 184.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 295.43M | 295.52M | 295.52M | 296.61M | 296.61M | 296.61M | 296.7M | 296.7M | 296.7M | 296.71M |
| retainedEarnings | -61.35M | -74.49M | -39.32M | -45.07M | -32.8M | -42.18M | 168.82K | -15.37M | -33.27M | -11.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.96M | -18.14M | 19.75M | 3.6M | 28.07M | -4.07M | 14.81M | 37.26M | -2.45M | 6.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -129.79K | -669.18K | 25713 | 841.66K | -22801 | 527.35K | -89624 | -404.87K | 53338 | 225.7K |
| accountsReceivables | -306.03K | -949.54K | -103.01K | 1.01M | 190.17K | 456.1K | 143.26K | -407.94K | 161.85K | 495.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8950 | -27383 | 12260 | -26678 | 251.0 | -15012 | -7771 | 7507 | 35164 | - |
| otherWorkingCapital | 167.3K | 307.74K | 116.46K | -141.16K | -213.22K | 86261 | -225.11K | -4436 | -143.68K | -269.67K |
| otherNonCashItems | -13.19M | 37.56M | 9.22M | 21M | -18.31M | 33.32M | -4.01M | -19.34M | 20.26M | 26.94M |
| netCashProvidedByOperatingActivities | 22.65M | 18.75M | 28.99M | 25.44M | 9.74M | 29.78M | 10.71M | 17.12M | 18.06M | 33.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -174.89M | -310.99M | -450.33B | -357.11M | -433.32M | -519.65M | -425.85M | -459.91M | -278.04M | - |
| salesMaturitiesOfInvestments | 179.47M | 314.81M | 467.35M | 369.47M | 426.57M | 532.32M | 421.24M | 456.66M | 282.68M | - |
| otherInvestingActivities | - | - | 449.88B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.58M | 3.82M | 17.02M | 12.36M | -6.75M | 12.68M | -4.61M | -3.25M | 4.63M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.91M | -17.04M | -16.62M | -14.39M | -18.72M | -19.56M | -18.13M | -19.33M | -19.13M | -19.57M |
| commonDividendsPaid | -22.91M | -17.04M | -16.62M | -14.39M | -18.72M | -19.56M | -18.13M | -19.33M | -19.13M | -19.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4768 | -285.59K | 8.76M | -20M | -307.97K | - | - | -9M | - | -4.32M |
| netCashProvidedByFinancingActivities | -22.91M | -17.32M | -7.87M | -34.39M | -19.03M | -19.56M | -18.13M | -28.33M | -19.13M | -23.9M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.4M | 16.42M | 10.46M | -26.49M | 9.73M | 11.12M | 10.9M | 11.81M | 12.02M | 14.17M |
| costOfRevenue | 2.27M | 2.19M | 2.16M | 2.36M | 2.47M | 2.39M | - | - | 2.51M | 2.5M |
| grossProfit | 14.13M | 14.23M | 8.3M | -28.85M | 9.73M | 11.12M | 10.9M | 11.81M | 9.51M | 11.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41M | 825.89K | 1.33M | 628.76K | 2.74M | 3.01M | 2.53M | 2.54M | 1.37M | 1.38M |
| sellingAndMarketingExpenses | 78003 | -78003 | 90184 | -90184 | 172K | 157.9K | 158.84K | 134.74K | 65715 | 78172 |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 747.89K | 1.42M | 538.57K | 2.91M | 3.16M | 2.69M | 2.67M | 1.43M | 1.46M |
| otherExpenses | 0.98 | 15.7M | 0.58 | -27.2M | 0.19 | 1.47 | - | - | 0.87 | 8.51M |
| operatingExpenses | 185.85K | -15.88M | 3.26M | -1.16M | 5.66M | 5.9M | 19.95M | 36.96M | 817.46K | -8.51M |
| costAndExpenses | 20.25M | -31.48M | 8.67M | -6.57M | 5.66M | 5.9M | 19.95M | 36.96M | 12.6M | -3.49M |
| netInterestIncome | -4.26M | 30.58M | -1.31M | 23.79M | 688.55K | 666.88K | 724.98K | 1.38M | 1.1M | 1.26M |
| interestIncome | 20.25M | 38.67M | 1.31M | 24.56M | 688.55K | 666.88K | 724.98K | 1.38M | 1.1M | 1.26M |
| interestExpense | 4.26M | 3.83M | 2.62M | 769.49K | - | - | - | - | - | - |
| depreciationAndAmortization | 16M | - | 6.05M | - | - | - | - | - | 10.41M | - |
| ebitda | -454.56K | 42.42M | -3.16M | -23.8M | - | - | - | - | -479.37K | - |
| ebit | 12.71M | 42.42M | 5.51M | -23.8M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -4.26M | -6.82M | 538.84K | -392.27K | - | - | - | - | - | - |
| operatingIncome | 16M | 28.06M | 6.05M | -24.19M | 6.82M | 7.96M | 8.21M | 9.14M | 10.41M | 20.18M |
| totalOtherIncomeExpensesNet | -454.56K | -7.63M | -3.03M | 3.03M | -3.43M | 8.4M | 21.91M | -35.67M | -5.2M | -2.52M |
| incomeBeforeTax | 1.03 | 35.96M | 0.39 | -18.14M | 3.39M | 16.36M | 30.13M | -26.53M | 0.67 | 17.66M |
| incomeTaxExpense | 1.03 | 32.98M | 0.39 | 17.05M | - | - | - | - | 0.67 | - |
| netIncomeFromContinuingOperations | 15.57M | 20.39M | 15.57M | -33.71M | 3.39M | 16.36M | 30.13M | -26.53M | 15.57M | 17.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.57M | 20.39M | 15.57M | -33.71M | 3.39M | 16.36M | 30.13M | -26.53M | 15.57M | 17.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.57M | 20.39M | 15.57M | -33.71M | 3.39M | 16.36M | 30.13M | -26.53M | 15.57M | 17.66M |
| eps | 1 | 1.31 | 1 | -2.16 | 0.22 | 1.05 | 1.93 | -1.7 | 1 | 1.13 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.95M | 2.28M | 27.63M | 1.83M | 26.2M | 24.11M | 5.07M | 15.63M | 14.02M | 11.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.95M | 2.28M | 27.63M | 1.83M | 26.2M | 24.11M | 5.07M | 15.63M | 14.02M | 11.04M |
| netReceivables | 2.26M | 19.53M | 4.38M | 27.97M | 32.34M | 37.36M | 13.75M | 42.65M | 23.93M | 25.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.26M | 19.53M | 4.38M | 27.97M | 32.34M | 37.36M | 13.75M | 42.65M | 23.93M | 25.39M |
| inventory | - | - | - | - | - | 62.05M | - | - | - | - |
| prepaids | 34.41M | 22.05M | - | - | 58.68M | -262.45K | - | 58.58M | - | 36.67M |
| otherCurrentAssets | -34.21M | -21.81M | -32.02M | -29.8M | -58.54M | -62.05M | -18.82M | -58.29M | -37.95M | -36.43M |
| totalCurrentAssets | 34.41M | 21.81M | 32.02M | 29.8M | 58.54M | 61.47M | 18.82M | 58.29M | 37.95M | 36.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 336.23M | 345.75M | 336.33M | 349.96M | 387.17M | 393.21M | 377.83M | 348.12M | 401.64M | 407.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -336.23M | -345.75M | -336.33M | -349.96M | -387.17M | -393.21M | -377.83M | -348.12M | -401.64M | -407.37M |
| totalNonCurrentAssets | 336.27M | 345.75M | 336.33M | 349.96M | 387.17M | 393.21M | 377.83M | 348.12M | 401.64M | 407.37M |
| otherAssets | 370.68M | 239.25K | 393.89K | 639.18K | 137.04K | 321.65K | 127.08K | 298.36K | 98758 | 242.66K |
| totalAssets | 370.68M | 367.8M | 368.74M | 380.41M | 445.85M | 455M | 396.78M | 406.71M | 439.69M | 444.04M |
| totalPayables | 5.66M | 7M | 17.24M | 25.07M | 59.22M | 64.26M | 23.8M | 55.61M | 34.6M | 39.49M |
| accountPayables | 5.66M | 7M | 17.24M | 25.07M | 59.22M | 64.26M | 23.8M | 55.61M | 34.6M | 39.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -5.66M | -7M | -17.24M | -25.07M | -59.22M | -64.26M | -23.8M | -55.61M | -34.6M | -39.49M |
| totalCurrentLiabilities | 5.66M | 7M | 17.24M | 25.07M | 59.22M | 64.26M | 23.8M | 55.61M | 34.6M | 39.49M |
| longTermDebt | 129.9M | 129.83M | 129.82M | 130.06M | 129.9M | 128.96M | 120.97M | 120.89M | 140.8M | 141.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.7M | -129.83M | -129.82M | -104.99M | -129.9M | 65.34M | - | - | - | - |
| totalNonCurrentLiabilities | 136.6M | 129.83M | 129.82M | 25.07M | 129.9M | 128.96M | 120.97M | 120.89M | 140.8M | 141.23M |
| otherLiabilities | -5.66M | 607.85K | 665.94K | 105.89M | 531.98K | 1.09M | 473.75K | 905.92K | 482.33K | 570.94K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 136.6M | 137.45M | 147.72M | 156.02M | 189.65M | 194.31M | 145.25M | 177.4M | 175.88M | 181.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 295.43M | 295.52M | 295.52M | 295.52M | 295.52M | 296.61M | 296.61M | 296.61M | 296.61M | 296.61M |
| retainedEarnings | -61.35M | -65.16M | -74.49M | -71.13M | -39.32M | -35.91M | -45.07M | -67.31M | -32.8M | -33.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16M | 19.97M | 6.05M | -24.19M | 3.39M | 16.36M | 30.13M | -26.53M | 10.41M | 17.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -326.79K | 197K | -409.53K | -259.65K | -178.53K | 204.24K | 4214 | 837.44K | -3319 | -19482 |
| accountsReceivables | -651.69K | 345.66K | -846.18K | -103.36K | 110.4K | -213.4K | 279.4K | 730.09K | 38655 | 151.52K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14369 | -5419 | 1645 | -29028 | 8854 | 3406 | 27133 | -53811 | 9860 | -9609 |
| otherWorkingCapital | 310.53K | -143.24K | 435.01K | -127.26K | -297.78K | 414.24K | -302.32K | 161.16K | -51834 | -161.39K |
| otherNonCashItems | -3.77M | -9.12M | 3.49M | 30.94M | 2.19M | -9.9M | -24.51M | 32.17M | -2.49M | -9.57M |
| netCashProvidedByOperatingActivities | 11.26M | 11.39M | 8.28M | 6.36M | 5.52M | 6.45M | 5.93M | 7.15M | 7.96M | 8.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -86.79M | -88.1M | -89.16M | -221.83M | -450.11B | -223.07M | -194.55M | -162.56M | -212.1M | -221.22M |
| salesMaturitiesOfInvestments | 117.47M | 62M | 116.09M | 198.72M | 230.87M | 236.48M | 184.41M | 185.05M | 216.45M | 210.12M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 30.68M | -26.1M | 26.92M | -23.1M | 3.61M | 13.41M | -10.14M | 22.49M | 4.35M | -11.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.27M | -10.64M | -9.41M | -7.63M | -7.89M | -8.74M | -6.35M | -8.03M | -9.33M | -9.39M |
| commonDividendsPaid | -12.27M | -10.64M | -9.41M | -7.63M | -7.89M | -8.74M | -6.35M | -8.03M | -9.33M | -9.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 849.45K | 7.91M | - | -20M | - | - |
| netCashProvidedByFinancingActivities | -12.27M | -10.64M | -9.41M | -7.63M | -7.04M | -828.05K | -6.35M | -28.03M | -9.33M | -9.39M |