| Cash Flow Statement | Dec2024 |
|---|---|
| Operating Activities | |
| Net Income | 6.87M |
| Share-based Compensation | 0.33M |
| Change in Interest Receivables | 1.14M |
| Cash from Operations | 1.64M |
| Depreciation, Depletion & Amortization | |
| Amortizatization of Intangibles | 0.26M |
| Amortization of Deferred Charges | 0.04M |
| Change in Working Capital | |
| Change in Accured Expenses | 0.72M |
| Investing Activities | |
| Change in Net Loans | 33.16M |
| Cash from Investing Activities | -125.18M |
| Financing Activities | |
| Other financing activities | 0.57M |
| Debt Issuance and Repayment | |
| Short-Term Debt issuances | 248.84M |
| Change in Capital Stock | |
| Shares Issued | 80.10M |
| Dividend Payments | |
| Dividends Paid - Common | 1.45M |
| Misc. | |
| Cash from Financing Activities | 276.92M |
| Change in Cash | 153.38M |
| Beginning Cash Balance | 31.24M |
| Free Cash Flow | 1.64M |
| Net Cash Flow | 153.38M |