US Stock MarketDetailed Quotes

MCR MFS Charter Income Trust

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6.290
-0.025-0.40%

Close Jul 18 16:00 ET

266.40MMarket Cap16.55P/E (TTM)

MFS Charter Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

142.39%16.47M

-1,110.67%-38.86M

-86.24%3.84M

-47.70%27.95M

828.60%53.44M

-120.39%-7.33M

--35.97M

Other non cashItems

-843.79%-2.04M

-120.23%-216.6K

20.47%1.07M

130.00%888.62K

-63.54%386.35K

1,515.81%1.06M

---74.84K

Change in working capital

-193.88%-527.98K

-135.53%-179.66K

468.46%505.61K

460.73%88.94K

-102.65%-24.66K

-19.45%930.78K

--1.16M

-Change in receivables

-1,156.90%-369.47K

90.11%34.96K

-90.71%18.39K

584.71%197.89K

-105.13%-40.83K

-17.21%795.15K

--960.47K

-Change in other current assets

320.69%64

83.71%-29

-245.90%-178

-17.01%122

-16.48%147

-99.88%176

--147.77K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

20.54%37.57M

14.03%31.17M

-26.02%27.33M

-23.20%36.95M

-10.81%48.11M

-3.89%53.94M

--56.12M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---5M

----

Net commonstock issuance

-180.08%-9.83M

---3.51M

----

62.61%-5.58M

23.84%-14.91M

-6.78%-19.58M

---18.34M

Cash dividends paid

10.33%-23.34M

12.08%-26.02M

4.74%-29.6M

2.75%-31.07M

7.21%-31.95M

8.30%-34.43M

---37.55M

Net other financing activities

--0

-200.00%-44.08K

--44.08K

--0

Cash from discontinued financing activities

Financing cash flow

-29.50%-38.24M

0.23%-29.53M

19.33%-29.6M

21.63%-36.69M

13.32%-46.82M

3.35%-54.01M

---55.88M

Net cash flow

Beginning cash position

3,677.26%1.68M

-98.08%44.46K

12.52%2.31M

168.30%2.05M

-9.00%765.43K

38.64%841.11K

--606.7K

Current changes in cash

-141.24%-674.28K

172.15%1.63M

-981.57%-2.27M

-80.04%257.07K

1,802.31%1.29M

-132.28%-75.67K

--234.41K

End cash position

-40.15%1.01M

3,677.26%1.68M

-98.08%44.46K

12.52%2.31M

168.30%2.05M

-9.00%765.43K

--841.11K

Free cash flow

20.54%37.57M

14.03%31.17M

-26.02%27.33M

-23.20%36.95M

-10.81%48.11M

-3.89%53.94M

--56.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	142.39%16.47M	-1,110.67%-38.86M	-86.24%3.84M	-47.70%27.95M	828.60%53.44M	-120.39%-7.33M	--35.97M
Other non cashItems	-843.79%-2.04M	-120.23%-216.6K	20.47%1.07M	130.00%888.62K	-63.54%386.35K	1,515.81%1.06M	---74.84K
Change in working capital	-193.88%-527.98K	-135.53%-179.66K	468.46%505.61K	460.73%88.94K	-102.65%-24.66K	-19.45%930.78K	--1.16M
-Change in receivables	-1,156.90%-369.47K	90.11%34.96K	-90.71%18.39K	584.71%197.89K	-105.13%-40.83K	-17.21%795.15K	--960.47K
-Change in other current assets	320.69%64	83.71%-29	-245.90%-178	-17.01%122	-16.48%147	-99.88%176	--147.77K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	20.54%37.57M	14.03%31.17M	-26.02%27.33M	-23.20%36.95M	-10.81%48.11M	-3.89%53.94M	--56.12M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---5M	----	----	----	----	----	----
Net commonstock issuance	-180.08%-9.83M	---3.51M	----	62.61%-5.58M	23.84%-14.91M	-6.78%-19.58M	---18.34M
Cash dividends paid	10.33%-23.34M	12.08%-26.02M	4.74%-29.6M	2.75%-31.07M	7.21%-31.95M	8.30%-34.43M	---37.55M
Net other financing activities	--0	--0	--0	-200.00%-44.08K	--44.08K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-29.50%-38.24M	0.23%-29.53M	19.33%-29.6M	21.63%-36.69M	13.32%-46.82M	3.35%-54.01M	---55.88M
Net cash flow
Beginning cash position	3,677.26%1.68M	-98.08%44.46K	12.52%2.31M	168.30%2.05M	-9.00%765.43K	38.64%841.11K	--606.7K
Current changes in cash	-141.24%-674.28K	172.15%1.63M	-981.57%-2.27M	-80.04%257.07K	1,802.31%1.29M	-132.28%-75.67K	--234.41K
End cash position	-40.15%1.01M	3,677.26%1.68M	-98.08%44.46K	12.52%2.31M	168.30%2.05M	-9.00%765.43K	--841.11K
Free cash flow	20.54%37.57M	14.03%31.17M	-26.02%27.33M	-23.20%36.95M	-10.81%48.11M	-3.89%53.94M	--56.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall