Is Apollo Tactical Income Fund Inc. (AIF) a Buy, Sell, or Hold?
NYSE : AIF
Apollo Tactical Income Fund Inc. — Financials
$14.82 USD
-$0.04 (-0.27%)
- Volume
- 38.32K
- Average Volume
- 78.33K
- Market Capitalization
- $214.41M
- P/E Ratio
- 6.18
- Dividend Yield
- 11.80%
- Price Target
- Year High
- $15.45
- Year Low
- $12.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $8.00
AIF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.81M | -19.83M | 20.66M | 8.78M | 31.17M | 1.21M | 24.29M | 22.52M | 25.12M |
| costOfRevenue | 4.15M | 4.3M | 4.59M | 4.4M | 4.77M | 4.93M | 4.94M | 4.65M | 4.93M |
| grossProfit | 32.66M | -24.14M | 16.06M | 4.38M | 26.4M | -3.71M | 19.35M | 17.86M | 20.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 1.94M | 2.3M | 1.71M | 1.74M | 1.82M | 1.82M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 1.94M | 2.3M | 1.71M | 1.74M | 1.82M | 1.82M | - | - |
| otherExpenses | 18.21M | 116.57K | -26943 | 162.31K | 177.47K | 134.66K | 40310 | 23.93M | -28.14M |
| operatingExpenses | 2.15M | 2.05M | 2.27M | 1.88M | 1.92M | 1.95M | 1.86M | 23.93M | -28.14M |
| costAndExpenses | 2.15M | 2.05M | 2.27M | 1.88M | 1.92M | 1.95M | 1.86M | -16.86M | 35.02M |
| netInterestIncome | 28.87M | 22.52M | 18.5M | 19.95M | 23.41M | 24.53M | 23.79M | - | - |
| interestIncome | 36.26M | 25.75M | 19.67M | 21.72M | 27.51M | 28.43M | 26.94M | - | - |
| interestExpense | 7.39M | 3.23M | 1.17M | 1.77M | 4.09M | 3.9M | 3.14M | - | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - | - |
| ebitda | 34.66M | -18.66M | 18.38M | 6.9M | 29.25M | 3.16M | 25.57M | 41.79M | -7.96M |
| ebit | 42.05M | - | 19.55M | - | 33.35M | - | 25.57M | - | - |
| nonOperatingIncomeExcludingInterest | 185.96K | - | 186.46K | - | 177.48K | - | 40315 | - | - |
| operatingIncome | 34.66M | -18.66M | 18.38M | 6.9M | 29.25M | 3.16M | 25.57M | 41.79M | -7.96M |
| totalOtherIncomeExpensesNet | -7.57M | -3.42M | -1.35M | - | -4.27M | -4.03M | -3.18M | -2.42M | -1.95M |
| incomeBeforeTax | 34.66M | -21.88M | 18.38M | 6.9M | 29.25M | -740.18K | 22.43M | 39.37M | -9.9M |
| incomeTaxExpense | - | - | - | - | - | -161.14K | -52516 | - | - |
| netIncomeFromContinuingOperations | 34.66M | -21.88M | 18.38M | 6.9M | 29.25M | -740.18K | 22.43M | 39.37M | -9.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 34.66M | -21.88M | 18.38M | 6.9M | 29.25M | -740.18K | 22.43M | 39.37M | -9.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.66M | -21.88M | 18.38M | 6.9M | 29.25M | -740.18K | 22.43M | 39.37M | -9.9M |
| eps | 2.4 | -1.51 | 1.27 | 0.48 | 2.02 | -0.05 | 1.55 | 2.72 | -0.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.82M | 20.76M | 18.53M | 3.14M | 4.9M | 12.86M | 5.44M | 11.24M | 14.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.82M | 20.76M | 18.53M | 3.14M | 4.9M | 12.86M | 5.44M | 11.24M | 14.4M |
| netReceivables | 5.41M | 9.48M | 29.75M | 9.58M | 24.11M | 29.3M | 31.76M | 16.77M | 9.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.41M | 9.48M | 29.75M | 9.58M | 24.11M | 29.3M | 31.76M | 16.77M | 9.1M |
| inventory | 18.52M | - | 46.08M | -127.08K | 26.06M | 39.77M | 34.63M | - | - |
| prepaids | - | 27.66M | - | - | - | - | - | - | - |
| otherCurrentAssets | -18.52M | -27.66M | -46.08M | 127.08K | -26.06M | -39.77M | -34.63M | -28M | -23.49M |
| totalCurrentAssets | 21.23M | 30.25M | 48.28M | 12.72M | 29.01M | 42.16M | 37.2M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 316.67M | 297.35M | 365.83M | 350.95M | 368.89M | 361.16M | 387.4M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -316.67M | -297.35M | -365.83M | -350.95M | -368.89M | -361.16M | -387.4M | 3.15M | 3.68M |
| totalNonCurrentAssets | 316.67M | 297.35M | 365.83M | 350.95M | 368.89M | 361.16M | 387.4M | - | - |
| otherAssets | 258.51K | 394.36K | 144.71K | 131.37K | 98758 | 78913 | 82718 | 409.55M | 387.64M |
| totalAssets | 338.16M | 327.99M | 414.26M | 363.8M | 397.99M | 403.4M | 424.68M | 409.55M | 387.64M |
| totalPayables | 2.66M | 6.25M | 53.6M | 18.22M | 27.33M | 44.21M | 33.92M | - | - |
| accountPayables | 2.66M | 6.25M | 53.6M | 18.22M | 27.33M | 44.21M | 33.92M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 120.93M | 109.82M | 126.45M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -67.33M | -91.6M | -99.11M | - | - | - | - |
| otherCurrentLiabilities | -2.66M | -6.25M | -53.6M | -18.22M | -27.33M | -44.21M | -33.92M | - | - |
| totalCurrentLiabilities | 2.66M | 6.25M | 53.6M | 18.22M | 27.33M | 44.21M | 33.92M | - | - |
| longTermDebt | 120.95M | 120.77M | 120.93M | 109.82M | 126.45M | 126.27M | 137.99M | 137.99M | 137.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -120.95M | -114.53M | -120.93M | -109.82M | -126.45M | - | - | 23.14M | 18.66M |
| totalNonCurrentLiabilities | 120.95M | 6.25M | 120.93M | 109.82M | 126.45M | 126.27M | 137.99M | 161.13M | 156.64M |
| otherLiabilities | 988.94K | 115.16M | 504.71K | 488.68K | 461.71K | 491.18K | 511.18K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 124.59M | 127.66M | 175.03M | 128.53M | 154.24M | 170.97M | 172.42M | 161.13M | 156.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 23.76M | - | - |
| commonStock | 275.36M | 275.43M | 275.43M | 275.62M | 275.62M | 275.62M | 275.62M | 275.62M | 275.62M |
| retainedEarnings | -61.79M | -75.1M | -36.21M | -40.35M | -31.87M | -43.19M | 404.68K | 73008 | 210.2K |
| 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 | 34.66M | -21.88M | 18.38M | 6.9M | 29.25M | -740.18K | 22.43M | 39.37M | -9.9M | 5.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -186.2K | -74221 | -343.02K | 885.87K | -699.12K | 230.31K | 61535 | 744.73K | -208.28K | 1.05M |
| accountsReceivables | -428.72K | -258.05K | -428.12K | 964.8K | -553.63K | 176.56K | 587.22K | 529.43K | -133.88K | 1.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8922 | -30374 | 13499 | -20046 | 1532 | -21474 | 5025 | 7669 | -26782 | - |
| otherWorkingCapital | 233.6K | 214.2K | 71598 | -78924 | -147.02K | 75225 | -530.7K | 207.64K | -47621 | -106.62K |
| otherNonCashItems | -17.98M | 41.55M | 2.34M | 21.18M | -18.56M | 38.86M | -9.61M | -20.84M | 30.48M | 15.54M |
| netCashProvidedByOperatingActivities | 16.49M | 19.59M | 20.38M | 28.97M | 9.99M | 38.35M | 12.88M | 19.82M | 20.2M | 21.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -160.39M | -347.76M | -474.71M | -335.5M | -434.85M | -534.84M | -428.32M | -412.43M | -265.21M | - |
| salesMaturitiesOfInvestments | 155.82M | 351.79M | 482.84M | 351.03M | 429.51M | 513.55M | 424.81M | 411.4M | 264.64M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.56M | 4.03M | 8.13M | 15.52M | -5.35M | 21.3M | -3.51M | -1.03M | -572.15K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.42M | -17.01M | -15.91M | -13.94M | -17.95M | -19.08M | -18.64M | -21.95M | -22.62M | -23.9M |
| commonDividendsPaid | -21.42M | -17.01M | -15.91M | -13.94M | -17.95M | -19.08M | -18.64M | -21.95M | -22.62M | -23.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10154 | -352.26K | 10.92M | -16.79M | - | -11.85M | - | - | - | - |
| netCashProvidedByFinancingActivities | -21.43M | -17.36M | -4.99M | -30.73M | -17.95M | -30.93M | -18.68M | -21.95M | -22.62M | -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 | 21.84M | 14.98M | 10.67M | 4.17M | 18.62M | 11.47M | 6.05M | 1.2M | 12.21M | 13.5M |
| costOfRevenue | 2.06M | 2.1M | 2.02M | 2.29M | 2.32M | 2.27M | 2.2M | 2.2M | 2.39M | 2.38M |
| grossProfit | 19.78M | 12.88M | 8.65M | 1.89M | 16.3M | 9.2M | 3.85M | -1M | 9.82M | 11.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.08M | 1.2M | 1.2M | 1.24M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | -85322 | 85322 | 90184 | 81873 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 995.05K | 1.28M | 1.29M | 1.33M | - | - | - | - | - | - |
| otherExpenses | 18.21M | 1.24 | 0.57 | -6.69 | 0.19 | 1.29 | 5.44 | -21.65 | 0.82 | 1.43 |
| operatingExpenses | 11.51M | -9.35M | 116.05K | 28.88M | 0.19 | 1.29 | 5.44 | -21.65 | 0.82 | 1.43 |
| costAndExpenses | -20.08M | 22.23M | 8.53M | -27M | 4.33M | 15.41M | 33.55M | -24.72M | 12.02M | 21.5M |
| netInterestIncome | 30.66M | -1.79M | -1.25M | 467.21K | 4.33M | 15.41M | 33.55M | - | 12.02M | 21.5M |
| interestIncome | 34.46M | 1.79M | 1.23M | 467.21K | 4.33M | 15.41M | 33.55M | -24.72M | 12.02M | 21.5M |
| interestExpense | 3.8M | 3.59M | 2.48M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 18.64M | 6.05M | - | 3.62M | 14.77M | 32.89M | - | 9.99M | 19.27M |
| ebitda | 19.81M | 22.23M | 14.59M | - | 18.08M | 29.23M | 47.36M | - | 24.45M | 33.73M |
| ebit | 19.81M | 22.23M | 8.53M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 3.77M | -3.59M | -2.48M | - | - | - | - | - | - | - |
| operatingIncome | 16.01M | 18.64M | 6.05M | -27.94M | 3.62M | 14.77M | 32.89M | -25.99M | 9.99M | 19.27M |
| totalOtherIncomeExpensesNet | 11.07M | -18.64M | -6.05M | 27.94M | -3.62M | -14.77M | -32.89M | 25.99M | -9.99M | -19.27M |
| incomeBeforeTax | 34.66M | 1.29 | 0.42 | -1.93 | 0.25 | 1.02 | 2.27 | -1.8 | 0.69 | 1.33 |
| incomeTaxExpense | 23.42M | 1.29 | 0.42 | -1.93 | 0.25 | 1.02 | 2.27 | -1.8 | 0.69 | 1.33 |
| netIncomeFromContinuingOperations | 20.19M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.19M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.19M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M | 14.46M |
| eps | 1.4 | 1 | 1 | 1 | 1 | 14.46M | 1 | 14.46M | 1 | 14.46M |
| 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 | 15.82M | 3.86M | 20.76M | 3.55M | 18.53M | 3.61M | 3.14M | 8.89M | 4.9M | 3.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.82M | 3.86M | 20.76M | 3.55M | 18.53M | 3.61M | 3.14M | 8.89M | 4.9M | 3.08M |
| netReceivables | 5.41M | 15.44M | 9.48M | 33.62M | 29.75M | 41.89M | 9.58M | 32.44M | 24.11M | 31.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.41M | 15.44M | 9.48M | 33.62M | 29.75M | 41.89M | 9.58M | 32.44M | 24.11M | 31.78M |
| inventory | 18.52M | -274.68K | - | - | 46.08M | 43.28M | 10.74M | 39.33M | 26.06M | 32.06M |
| prepaids | - | - | 27.66M | 35.2M | - | - | - | - | - | - |
| otherCurrentAssets | -18.52M | 274.68K | -27.66M | -35.2M | -46.08M | -43.28M | -10.74M | -39.33M | -26.06M | -32.06M |
| totalCurrentAssets | 21.23M | 19.29M | 30.25M | 37.17M | 48.28M | 45.5M | 12.72M | 41.34M | 29.01M | 34.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 316.67M | 316.54M | 297.35M | 318.8M | 365.83M | 368.01M | 350.95M | 316.45M | 368.89M | 360.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -316.67M | -316.54M | -297.35M | -318.8M | -365.83M | -368.01M | -350.95M | -316.45M | -368.89M | -360.56M |
| totalNonCurrentAssets | 316.67M | 316.54M | 297.35M | 318.8M | 365.83M | 368.01M | 350.95M | 316.45M | 368.89M | 360.56M |
| otherAssets | 258.51K | 249.1K | 394.36K | 639.7K | 144.71K | 331.92K | 131.37K | 349.18K | 98758 | 242.79K |
| totalAssets | 338.16M | 336.08M | 327.99M | 356.61M | 414.26M | 413.85M | 363.8M | 358.14M | 397.99M | 395.66M |
| totalPayables | 2.66M | 6.27M | 6.25M | 31.18M | 53.6M | 48.61M | 18.22M | 37.54M | 27.33M | 26M |
| accountPayables | 2.66M | 6.27M | 6.25M | 31.18M | 53.6M | 48.61M | 18.22M | 37.54M | 27.33M | 26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 120.74M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -89.56M | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.66M | -6.27M | -6.25M | -31.18M | -53.6M | -48.61M | -18.22M | -37.54M | -27.33M | -26M |
| totalCurrentLiabilities | 2.66M | 6.27M | 6.25M | 31.18M | 53.6M | 48.61M | 18.22M | 37.54M | 27.33M | 26M |
| longTermDebt | 120.95M | 120.85M | 120.77M | 120.74M | 120.93M | 120.87M | 109.82M | 109.79M | 126.45M | 126.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -120.95M | -120.85M | -114.53M | -89.56M | -120.93M | -120.87M | - | - | - | - |
| totalNonCurrentLiabilities | 120.95M | 120.85M | 6.25M | 31.18M | 120.93M | 120.87M | 109.82M | 109.79M | 126.45M | 126.36M |
| otherLiabilities | 988.94K | 563.94K | 115.16M | 90.48M | 504.71K | 1.02M | 488.68K | 868.05K | 461.71K | 676.29K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 124.59M | 127.69M | 127.66M | 152.84M | 175.03M | 170.5M | 128.53M | 148.2M | 154.24M | 153.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 275.36M | 275.43M | 275.43M | 275.43M | 275.43M | 275.62M | 275.62M | 275.62M | 275.62M | 275.62M |
| retainedEarnings | -61.79M | -67.04M | -75.1M | -71.67M | -36.21M | -32.27M | -40.35M | -65.69M | -31.87M | -33M |
| 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 | 16.01M | 18.64M | 6.05M | -27.94M | 3.62M | 14.77M | 32.89M | -25.99M | 9.99M | 19.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -95624 | -90577 | -367.75K | 293.53K | -427.81K | 84795 | -193.27K | 1.08M | -121.09K | -578.02K |
| accountsReceivables | -423.67K | -5052 | -693.93K | 435.88K | -181.54K | -246.58K | 27677 | 937.12K | -141.5K | -412.13K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14155 | -5233 | 891 | -31265 | 7924.0 | 5575 | 28502 | -48548 | 9122 | -7590 |
| otherWorkingCapital | 313.89K | -80292 | 325.29K | -111.08K | -254.2K | 325.8K | -249.44K | 190.57K | 11282 | -158.3K |
| otherNonCashItems | -9.65M | -8.33M | 3.62M | 34.19M | 2.74M | -8.12M | -26.82M | 31.53M | -1.99M | -10.67M |
| netCashProvidedByOperatingActivities | 6.28M | 10.21M | 8.61M | 6.95M | 5.76M | 6.5M | 5.94M | 7.51M | 7.74M | 7.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -81.46M | -78.92M | -80.79M | -266.96M | -229.5M | -245.21M | -175.16M | -160.34M | -210.62M | -224.24M |
| salesMaturitiesOfInvestments | 93.42M | 62.4M | 98.93M | 252.86M | 246.45M | 236.39M | 169.59M | 181.43M | 213.55M | 215.96M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11.95M | -16.52M | 18.14M | -14.11M | 16.96M | -8.83M | -5.57M | 21.09M | 2.93M | -8.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.83M | -10.59M | -9.49M | -7.52M | -7.74M | -8.17M | -6.07M | -7.87M | -8.86M | -9.09M |
| commonDividendsPaid | -10.83M | -10.59M | -9.49M | -7.52M | -7.74M | -8.17M | -6.07M | -7.87M | -8.86M | -9.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -373 | -9781 | -49580 | -302.68K | -56675 | 10.98M | -51669 | -16.74M | - | - |
| netCashProvidedByFinancingActivities | -10.83M | -10.6M | -9.54M | -7.82M | -7.79M | 2.81M | -6.13M | -24.6M | -8.86M | -9.09M |