ALLSPRING MULTI-SECTOR INCOME FUND (ERC)
The Allspring Multi-Sector Income Fund operates as a closed-end mutual fund, concentrating its investments in fixed-income assets. It was initiated and is primarily overseen by Wells Fargo Funds Management, LLC, with First International Advisors, Inc. and Wells Capital Management Incorporated providing joint management expertise. The fund's strategy involves allocating capital across a diverse range of global debt instruments. Its portfolio is predominantly comprised of a variety of higher-yielding, lower-rated corporate debt, including bank loans, sovereign and corporate debt from international and developing economies, adjustable and fixed-rate mortgage-backed securities, and select investment-grade corporate bonds. This fund was established on June 25, 2003, and maintains its legal domicile in the United States.
Industry: Asset Management - Income
Allspring Multi-Sector Income Fund
NYSE:ERCFinancial Services · Asset Management - Income
+0.60%$8.43
AH Close$8.43+0.00%vs close
AH$8.43+0.00%vs close
Mkt Cap$236.49M
Float28.05M
O/S28.05M
Inst Own36.2%
SI0.2%
Div Yield10.32%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.31M
Net Income$27.08M
Total Assets$408.54M
Free Cash Flow$24.49M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$119M
Total Equity$281.93M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ERC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$408.54M
Liabilities$126.61M
Accounts Receivable$7.96M
Accounts Payable$5.45M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 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 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Revenue | $26.31M | $45.77M | $27.4M | -$53.65M | $44.82M | $2.41M | $46.06M | $6.04M | $48.78M | $62.46M | -$33.7M | $41.17M | $28.26M | $89.8M | $33.06M | $102.91M |
| YoY Growth | -42.5% | 67.1% | -151.1% | -219.7% | 1760.5% | -94.8% | 662.2% | -87.6% | -21.9% | -285.3% | -181.9% | 45.7% | -68.5% | 171.6% | -67.9% | - |
| Cost of Revenue | $2.59M | $7.3M | $6.66M | $2.27M | $1.14M | $2.92M | $5.39M | $4.95M | $3.37M | $2.52M | $1.53M | $470K | $518K | $766K | $616K | $513K |
| Gross Profit | $23.72M | $38.48M | $20.74M | -$55.92M | $43.68M | -$515K | $40.67M | $1.09M | $45.41M | $59.94M | -$35.23M | $40.7M | $27.74M | $89.04M | $32.45M | $102.4M |
| Gross Margin | 90.2% | 84.1% | 75.7% | 104.2% | 97.5% | -21.4% | 88.3% | 18.1% | 93.1% | 96.0% | 104.5% | 98.9% | 98.2% | 99.1% | 98.1% | 99.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $569K | $496K | $429K | $316K | $396K | $624K | $726K | $1.29M | $1.66M | $1M | $939K | $828K | $1.03M | $2.67M | $2.16M | $5.03M |
| Other | -$10.04M | $30K | $45K | $3K | $19K | $35K | $35K | $41K | $45K | $44K | $671K | $1.98M | $2.04M | $32K | $36K | -$2.65M |
| Total Operating Expenses | -$9.47M | $526K | $474K | $319K | $415K | $659K | $761K | $1.33M | $1.7M | $1.05M | $1.61M | $2.8M | $3.07M | $2.7M | $2.2M | $2.38M |
| Operating Income (EBIT) | $33.19M | $37.95M | $20.26M | -$56.24M | $43.27M | -$1.17M | $39.91M | -$236K | $43.71M | $58.89M | -$36.84M | $37.9M | $24.67M | $86.34M | $30.25M | $100.02M |
| Operating Margin | 126.2% | 82.9% | 74.0% | 104.8% | 96.5% | -48.8% | 86.6% | -3.9% | 89.6% | 94.3% | 109.3% | 92.0% | 87.3% | 96.1% | 91.5% | 97.2% |
| Interest Expense | $6.2M | $7.3M | $6.66M | $2.27M | $1.14M | $2.92M | $5.39M | $4.95M | $3.37M | $2.52M | $1.53M | $470K | $518K | $766K | $616K | $513K |
| Interest Income | $28.47M | $29.81M | $27.74M | $25.31M | $26.34M | $28.98M | $34.2M | $37.77M | $45.2M | $53.22M | $54.25M | $56.1M | $58.42M | $57.41M | $54.32M | $58.25M |
| Other Income (Expense) | -$6.11M | -$7.39M | -$6.65M | -$2.9M | -$1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $27.08M | $37.95M | $20.26M | -$56.24M | $43.27M | -$1.17M | $39.91M | -$236K | $43.71M | $58.89M | -$36.84M | $37.9M | $24.67M | $86.34M | $30.25M | $100.02M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $27.08M | $37.95M | $20.26M | -$56.24M | $43.27M | -$1.17M | $39.91M | -$236K | $43.71M | $58.89M | -$36.84M | $37.9M | $24.67M | $86.34M | $30.25M | $99.36M |
| Net Income Margin | 102.9% | 82.9% | 74.0% | 104.8% | 96.5% | -48.8% | 86.6% | -3.9% | 89.6% | 94.3% | 109.3% | 92.0% | 87.3% | 96.1% | 91.5% | 96.6% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.97 | 1.35 | 0.72 | -2.01 | 1.54 | -0.04 | 1.29 | -0.01 | 1.15 | 1.41 | -0.88 | 1.90 | 0.59 | 2.05 | 0.72 | 2.36 |
| Diluted EPS | 0.97 | 1.35 | 0.72 | -2.01 | 1.54 | -0.04 | 1.29 | -0.01 | 1.15 | 1.41 | -0.88 | 1.90 | 0.59 | 2.05 | 0.72 | 2.36 |
| Weighted Average OS | 28.05M | 28.05M | 28.14M | 28.05M | 28.10M | 28.39M | 30.94M | 31.54M | 38.01M | 41.16M | 41.86M | 42.05M | 41.82M | 42.05M | 42.05M | 42.05M |
| EBITDA | $27.08M | $35.46M | $18.93M | -$55.93M | $43.59M | -$1.7M | $39.35M | -$839K | $42.48M | $55.47M | -$37.78M | $37.04M | $23.38M | $86.34M | $30.25M | $100.02M |
| EBITDA Margin | 102.9% | 77.5% | 69.1% | 104.2% | 97.3% | -70.6% | 85.4% | -13.9% | 87.1% | 88.8% | 112.1% | 90.0% | 82.7% | 96.1% | 91.5% | 97.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 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 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $375K | $235K | $273K | $358K | $175K | $170K | $0 | $57K | $744K | $2.02M | $8K | $8K | $2.38M | $0 | $0 | $0 |
| Short-Term Investments | $9.52M | $0 | $16.47M | $0 | $11.88M | $0 | $25.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.89M | $235K | $16.74M | $358K | $12.06M | $170K | $25.64M | $57K | $744K | $2.02M | $8K | $8K | $2.38M | $0 | $0 | $0 |
| Accounts Receivable | $7.96M | $8.68M | $7.62M | $7.5M | $8.58M | $11.06M | $7.63M | $8.9M | $10.31M | $14.63M | $17.97M | $16.23M | $16.06M | $14.55M | $16.28M | $30.1M |
| Inventory | $0 | $0 | $24.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$9.52M | $0 | -$24.36M | $0 | -$12.07M | $0 | -$25.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8.33M | $8.91M | $7.89M | $7.88M | $8.58M | $11.24M | $7.63M | $8.97M | $11.07M | $16.65M | $17.98M | $16.24M | $18.44M | $14.55M | $16.28M | $30.1M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $381.79M | $0 | $493.89M | $0 | $579.83M | $0 | $0 | $807.03M | $819.11M | $901.02M | $922.12M | $954.78M | $902.38M | $926.75M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $400.21M | $395.86M | $389.44M | $381.84M | $493.71M | $486.35M | $0 | $599.59M | $682.4M | -$807.03M | -$819.11M | -$901.02M | -$922.12M | -$954.78M | -$902.38M | -$926.75M |
| Total Long-Term Assets | $400.21M | $395.86M | $381.79M | $381.84M | $493.89M | $486.35M | $579.83M | $599.59M | $682.4M | $807.03M | $819.11M | $901.02M | $922.12M | $954.78M | $902.38M | $926.75M |
| Other Assets | $0 | $0 | $26K | $0 | $13K | $0 | $12K | $0 | $0 | $12K | $16K | $26K | $34K | $46K | $51K | $9K |
| Total Assets | $408.54M | $404.77M | $389.71M | $389.72M | $502.48M | $497.59M | $587.47M | $608.56M | $693.47M | $823.7M | $837.11M | $917.29M | $940.59M | $969.37M | $918.71M | $956.87M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $5.45M | $5.79M | $6.18M | $4.26M | $9.55M | $12.38M | $8.4M | $6.24M | $5.7M | $11.15M | $14.01M | $8.27M | $19.75M | $23.36M | $5.82M | $23.47M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$252K | $0 | -$298K | $0 | $0 | -$1.4M | -$431K | -$449K | -$466K | -$43K | -$99.6M | -$100.25M |
| Total Current Liabilities | $5.45M | $5.79M | $6.38M | $4.26M | $9.55M | $12.38M | $8.4M | $6.24M | $5.7M | $11.15M | $14.01M | $8.27M | $19.75M | $23.36M | $5.82M | $23.47M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $119M | $119M | $119M | $119M | $139M | $139M | $0 | $187M | $187M | $0 | $0 | $0 | $0 | $230.2M | $130.14M | $130.01M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.16M | $898K | $0 | $784K | $0 | $1.66M | $0 | $2M | $945K | $0 | $0 | $0 | $0 | -$230.2M | -$130.14M | -$130.01M |
| Total Long-Term Liabilities | $121.16M | $119.9M | $119M | $119.78M | $139M | $140.66M | $173M | $189M | $187.94M | $220M | $230.14M | $230.36M | $230.2M | $230.2M | $130.14M | $130.01M |
| Other Liabilities | $0 | $0 | $1.04M | $0 | $992K | $0 | $2.17M | $0 | $0 | $1.71M | $1.73M | $1.65M | $1.07M | $443K | $103.26M | $102.28M |
| Total Liabilities | $126.61M | $125.69M | $126.42M | $124.05M | $149.54M | $153.04M | $183.57M | $195.25M | $193.64M | $232.86M | $245.88M | $240.28M | $251.02M | $254M | $239.21M | $255.76M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $361.01M | $364.88M | $366.23M | $375.05M | $386.19M | $398.42M | $437.34M | $465.15M | $536.13M | $730.85M | $749.37M | $761.84M | $774.14M | $0 | $0 | $0 |
| Retained Earnings | -$79.08M | -$85.8M | -$102.93M | -$109.38M | -$33.25M | -$53.86M | -$33.43M | -$51.84M | -$3.87M | -$3.95M | -$4.61M | -$4.09M | -$3.63M | -$102.51M | -$117.43M | -$130.23M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32.43M | -$136.06M | -$153.54M | -$80.75M | -$80.94M | $817.87M | $796.92M | $831.34M |
| Total Equity | $281.93M | $279.08M | $263.3M | $265.67M | $352.94M | $344.55M | $403.91M | $413.32M | $499.82M | $590.84M | $591.23M | $677M | $689.57M | $715.37M | $679.5M | $701.11M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $408.54M | $404.77M | $389.71M | $389.72M | $502.48M | $497.59M | $587.47M | $608.56M | $693.47M | $823.7M | $837.11M | $917.29M | $940.59M | $969.37M | $918.71M | $956.87M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $119M | $119M | $119M | $119M | $139M | $139M | $173M | $187M | $187M | $220M | $230.14M | $230.36M | $230.2M | $230.2M | $130.14M | $130.01M |
| Net Debt | $118.62M | $118.77M | $118.73M | $118.64M | $138.83M | $138.83M | $173M | $186.94M | $186.26M | $217.97M | $230.13M | $230.36M | $227.82M | $230.2M | $130.14M | $130.01M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 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 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $27.08M | $37.95M | $20.26M | -$56.24M | $43.27M | -$1.17M | $39.91M | -$236K | $43.71M | $58.89M | -$36.84M | $37.9M | $24.67M | $86.34M | $30.25M | $99.36M |
| Depreciation & Amortization | $0 | -$2.49M | -$1.34M | $313K | $326K | -$526K | -$566K | -$603K | -$1.24M | -$3.42M | -$944K | -$857K | -$1.3M | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $5.09M | -$1.06M | -$116K | $1.08M | $2.48M | -$3.43M | $1.27M | $1.41M | $4.32M | $3.34M | -$1.74M | -$173K | -$1.51M | $1.73M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $139K | -$39K | $2.22M | -$4.78M | -$2.85M | $4.29M | $2.47M | $898K | -$5.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $577K | -$735K | $443K | -$161K | -$271K | -$856K | $536K | $746K | $282K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $5.81M | -$1.83M | $2.55M | -$3.86M | -$645K | $6K | $4.27M | $3.05M | -$846K | $699K | $4.06M | -$11.66M | -$4.68M | $19.47M | -$3.83M | -$5.77M |
| Other Non-Cash Items | -$8.39M | -$11.53M | $2.38M | $111.56M | -$8.08M | $94M | $20.33M | $83.41M | $125.87M | $13.41M | $82.66M | $23.75M | $34.26M | -$59.51M | $28.26M | -$40.28M |
| Net Cash from Operating | $24.49M | $22.1M | $23.85M | $51.77M | $34.87M | $92.31M | $63.95M | $85.62M | $167.5M | $69.58M | $48.94M | $49.13M | $52.95M | $46.29M | $54.67M | $53.31M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$151.56M | -$194.65M | -$177.97M | -$171.84M | -$248.42M | -$188.77M | -$165.85M | -$189.46M | -$342.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $145.38M | $200.26M | $177.63M | $205.73M | $264.85M | $239.03M | $214.71M | $223.01M | $456.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$6.17M | $5.61M | -$333K | $33.88M | $16.43M | $50.25M | $48.86M | $33.55M | $113.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | $20M | - | $34M | $14M | - | $33M | $10M | $220K | -$164K | $3K | -$100.06M | -$129K | -$80.03M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$111K | $0 | -$675K | -$3.7M | -$22.91M | -$12.02M | -$43.24M | -$89.08M | -$10.54M | $0 | $0 | $0 | $0 | $0 | -$80M |
| Dividends Paid | -$24.06M | -$22.03M | -$22.95M | -$30.91M | -$31.16M | -$35.23M | -$37.98M | -$43.07M | -$46.69M | -$47.99M | -$49.08M | -$50.47M | -$50.47M | -$50.47M | -$52.21M | -$54.65M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$99.56M | -$643K | -$1.68M |
| Net Cash from Financing | -$24.06M | -$22.14M | -$22.95M | -$51.59M | -$34.86M | -$92.14M | -$64M | -$86.31M | -$168.78M | -$68.53M | -$49.3M | -$50.3M | -$50.47M | -$49.96M | -$52.73M | -$56.99M |
| Forex Effect | $5.89M | $0 | -$660K | -$33.88M | -$16.43M | -$50.25M | -$48.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $141K | -$38K | -$85K | $183K | $5K | $170K | -$57K | -$686K | -$1.28M | $1.05M | -$363K | -$1.17M | $2.48M | -$3.67M | $1.95M | -$3.68M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $24.49M | $22.1M | $22.86M | $51.77M | $34.87M | $92.31M | $63.95M | $85.62M | $167.5M | $69.58M | $48.94M | $49.13M | $52.95M | $46.29M | $54.67M | $53.31M |
| Capital Expenditure | $0 | $0 | -$3 | -$5 | -$3 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $24.49M | $22.1M | $22.86M | $51.77M | $34.87M | $92.31M | $63.95M | $85.62M | $167.5M | $69.58M | $48.94M | $49.13M | $52.95M | $46.29M | $54.67M | $53.31M |
| Cash at Beginning | $235K | $273K | $358K | $175K | $170K | $74 | $57K | $744K | $2.03M | $980K | $1.34M | $2.51M | $29K | $3.7M | $1.75M | $5.43M |
| Cash at End | $375K | $235K | $273K | $358K | $175K | $170K | $74 | $57K | $744K | $2.03M | $980K | $1.34M | $2.51M | $29K | $3.7M | $1.75M |