Is Kronologi Asia Berhad (0176.KL) a Buy, Sell, or Hold?
KLS : 0176.KL
Kronologi Asia Berhad — Financials
$0.11 MYR
-$0.01 (-4.35%)
- Volume
- 333.3K
- Average Volume
- 3.89M
- Market Capitalization
- $97.95M
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
0176.KL Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 209.08M | 301.6M | 301.39M | 314.24M | 308.01M | 265.49M | 235.5M |
| costOfRevenue | 165.56M | 239.32M | 230.43M | 240.37M | 244.88M | 224.37M | 186.76M |
| grossProfit | 43.87M | 62.28M | 70.96M | 73.87M | 63.13M | 41.13M | 48.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.84M | 17.24M | 17.94M | 15.39M | 20.43M | - | 12.96M |
| sellingAndMarketingExpenses | 31.16M | 31.62M | 36.56M | 29.8M | 17.27M | 13.01M | 13.88M |
| sellingGeneralAndAdministrativeExpenses | 42M | 48.86M | 54.5M | 29.8M | 17.27M | 13.01M | 26.85M |
| otherExpenses | -11.58M | -2.34M | - | 4.92M | 4.36M | - | 3.45M |
| operatingExpenses | 30.42M | 46.52M | 53.93M | 47.47M | 38.5M | 23.75M | 3.45M |
| costAndExpenses | 207.61M | 285.85M | 284.37M | 287.84M | 283.38M | 248.11M | 3.45M |
| netInterestIncome | -1.52M | -4.88M | -2.79M | -2.17M | -1.19M | -1.45M | -1.66M |
| interestIncome | 632.41K | - | 1.26M | 500.58K | 237.11K | 88284 | 368.94K |
| interestExpense | 2.15M | 4.88M | 4.05M | 2.67M | 1.43M | 1.54M | 2.03M |
| depreciationAndAmortization | 17.44M | 16.05M | 31.92M | 25.5M | 17.65M | 13.98M | 9.83M |
| ebitda | -216.88M | 31.81M | 48.94M | 57.38M | 47.57M | 32.5M | 36.19M |
| ebit | -234.32M | 15.76M | 17.02M | 31.88M | 29.93M | 5.7M | 25.95M |
| nonOperatingIncomeExcludingInterest | 560.18K | - | -237 | -60414 | -803K | 11.68M | -609.83K |
| operatingIncome | 13.45M | 15.76M | 17.02M | 31.82M | 29.13M | 18.53M | -3.45M |
| totalOtherIncomeExpensesNet | -236.84M | -4.88M | -4.05M | -2.61M | -624.79K | -13.22M | -1.42M |
| incomeBeforeTax | -235.37M | 10.87M | 12.97M | 29.21M | 28.5M | 4.16M | 23.92M |
| incomeTaxExpense | 1.83M | -597K | 4.35M | 4.71M | 4.85M | 2.74M | 5.32M |
| netIncomeFromContinuingOperations | -237.62M | 11.47M | 8.63M | 24.5M | 23.65M | 1.42M | 18.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -237.62M | 11.47M | 8.63M | 24.5M | 23.65M | 1.42M | 18.6M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -237.62M | 11.47M | 8.63M | 24.5M | 23.65M | 1.42M | 18.6M |
| eps | -0.32 | 0.02 | 0.01 | 0.03 | 0.03 | 0.0 | 0.03 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.51M | 85.8M | 82.15M | 103.32M | 112.56M | 60.69M | 46.39M |
| shortTermInvestments | - | - | 1.18M | 3.11M | 5.02M | 8.9M | 1.05M |
| cashAndShortTermInvestments | 34.51M | 85.8M | 83.33M | 106.43M | 117.58M | 69.59M | 58.1M |
| netReceivables | 65.7M | 79.31M | 986.18K | 87.26M | 61.16M | 72.25M | 66.62M |
| accountsReceivables | 31.64M | 76.8M | 78.73M | 83.45M | 54.22M | 48.39M | 59.86M |
| otherReceivables | 34.06M | 2.2M | 986.18K | 4.3M | 7.25M | 37.85M | 16.87M |
| inventory | 10.49M | 11.13M | 18.7M | 13.63M | 15.89M | 9.78M | 20.64M |
| prepaids | - | 14.66M | 29.53M | 28.59M | 35.22M | 16.26M | 17.75M |
| otherCurrentAssets | - | 12.16M | 88.45M | 93.95M | 70.99M | 86.39M | 76.77M |
| totalCurrentAssets | 110.7M | 203.05M | 221M | 242.6M | 239.68M | 182.01M | 172.21M |
| propertyPlantEquipmentNet | 122.1M | 168.94M | 131.82M | 71.39M | 57.41M | 43.84M | 45.59M |
| goodwill | 56.97M | 263.3M | 263.29M | 263.29M | 263.29M | 119.55M | 119.59M |
| intangibleAssets | - | 5000 | 30513 | 230.61K | 3.4M | 3.79M | 4.13M |
| goodwillAndIntangibleAssets | 56.97M | 263.3M | 263.33M | 263.53M | 266.69M | 123.34M | 123.72M |
| longTermInvestments | - | - | 2.3M | - | - | 5.02M | 12.93M |
| taxAssets | 1.09M | 248K | 704.19K | 1.85M | 1.33M | 1.3M | - |
| otherNonCurrentAssets | 3.92M | 11.6M | 10.78M | 7.97M | 7.91M | 15.26M | 8.34M |
| totalNonCurrentAssets | 184.08M | 444.08M | 408.23M | 344.73M | 333.35M | 188.76M | 190.57M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 294.78M | 647.14M | 629.22M | 587.33M | 573.03M | 370.77M | 362.78M |
| totalPayables | 40.96M | 78.55M | 62.64M | 75.51M | 115.98M | 45.99M | 52.33M |
| accountPayables | 25.93M | 46.88M | 57.06M | 55.68M | 53.81M | 35.84M | 27.78M |
| otherPayables | 15.02M | 31.67M | 5.58M | 19.83M | 62.17M | 10.15M | 24.56M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.26M | 12.73M | 10.9M | 31.44M | 28.36M | 28.69M | 30.55M |
| capitalLeaseObligationsCurrent | 4.08M | 32.73M | 6M | 4.29M | 6.26M | 4.67M | 3.71M |
| taxPayables | 2.77M | 6.2M | 4.67M | 5.76M | 10.05M | 1.92M | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.01M | 27.6M | 40.32M | 30.61M | 41.21M | 31.61M | 32.09M |
| totalCurrentLiabilities | 69.31M | 151.62M | 119.85M | 141.85M | 191.81M | 110.97M | 118.68M |
| longTermDebt | - | - | 1.84M | 6.64M | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.24M | 21.89M | 28.43M | 6.51M | 8.6M | 4.61M | 5.58M |
| deferredRevenueNonCurrent | 8.21M | 13.7M | 12.17M | 9.18M | 11.82M | 8.14M | - |
| deferredTaxLiabilitiesNonCurrent | 205K | 1.12M | 8M | 5.03M | 3.17M | 2.61M | - |
| otherNonCurrentLiabilities | 1.65M | 1.18M | 21.78M | 15.61M | 17.22M | 12.8M | 15.5M |
| totalNonCurrentLiabilities | 27.3M | 37.88M | 52.06M | 28.76M | 25.82M | 17.41M | 21.08M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.32M | 54.62M | 34.43M | 10.8M | 14.86M | 9.28M | 9.3M |
| totalLiabilities | 96.61M | 189.49M | 171.91M | 170.61M | 217.63M | 128.38M | 139.76M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 347.33M | 347.33M | 346.62M | 331.85M | 294.45M | 201.12M | 181.85M |
| retainedEarnings | -117.52M | 120.53M | 109.06M | 100.44M | 75.93M | 57.33M | 55.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -235.37M | 10.87M | 12.97M | 29.21M | 28.5M | 4.16M | 18.6M |
| depreciationAndAmortization | 17.44M | 16.05M | 31.92M | 25.5M | 17.65M | 13.98M | 9.83M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.88M | - | - | 480K | - |
| changeInWorkingCapital | -1.7M | 20.39M | 10.16M | -29.57M | 25.24M | -10.27M | 28.85M |
| accountsReceivables | 47.02M | 12.98M | -795.9K | -16.63M | -12.94M | 7.26M | 5.87M |
| inventory | 591K | 7.56M | -4.87M | 2.21M | -2.78M | 10.04M | 25.74M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -49.31M | -150K | 15.83M | - | 23.85M | -15.78M | -2.76M |
| otherNonCashItems | 221.71M | 5.18M | 1.15M | 2.17M | 1.19M | 1.45M | -23.69M |
| netCashProvidedByOperatingActivities | 2.08M | 52.49M | 58.08M | 25.52M | 69.97M | 20.72M | 33.58M |
| investmentsInPropertyPlantAndEquipment | -2.57M | -2.9M | -60.22M | -33.85M | -15.63M | -18.83M | -31.08M |
| acquisitionsNet | - | - | - | - | -62.48M | - | 268.44K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 471K | 75.16M | 93106 | 76817 | 230.45K | 729.24K | 1905 |
| netCashProvidedByInvestingActivities | -2.1M | 72.26M | -60.13M | -33.77M | -77.89M | -18.16M | -30.81M |
| netDebtIssuance | -15.36M | -8000 | -25.33M | 9.71M | -330.64K | -1.69M | -1.26M |
| longTermNetDebtIssuance | - | -8000 | -25.33M | 9.71M | -330.64K | -1.69M | -1.26M |
| shortTermNetDebtIssuance | -15.36M | - | -168 | - | - | - | -1.26M |
| netStockIssuance | - | - | - | - | 64.28M | 19.27M | - |
| netCommonStockIssuance | - | - | - | - | 64.28M | 19.27M | - |
| commonStockIssuance | - | - | - | - | 64.28M | 19.27M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -9.79M |
| commonDividendsPaid | - | - | - | - | - | - | -9.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.66M | -118.38M | -3.32M | -9.37M | -7.09M | -6.65M | -7.34M |
| netCashProvidedByFinancingActivities | -49.03M | -118.39M | -28.65M | 347.83K | 56.86M | 10.93M | -18.39M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.94M | 40.22M | 48.73M | 60.89M | 59.25M | 89.88M | 70.62M | 83.35M | 57.75M | 91.01M |
| costOfRevenue | 52.6M | 34.84M | 37.88M | 48.79M | 44.37M | 72.62M | 54.02M | 69.4M | 43.29M | 72.3M |
| grossProfit | 9.34M | 5.37M | 10.84M | 12.1M | 14.88M | 17.27M | 16.6M | 13.95M | 14.46M | 18.71M |
| researchAndDevelopmentExpenses | - | - | - | 1000 | - | - | - | - | 7000 | 212K |
| generalAndAdministrativeExpenses | 2.32M | 2.64M | 2.72M | 2.35M | 4.56M | 4.66M | 3.83M | 4.15M | 4.61M | 12.78M |
| sellingAndMarketingExpenses | 5.94M | 6.21M | 7.54M | 8.74M | 7.24M | 7.58M | 8.18M | 7.97M | 7.88M | 11.03M |
| sellingGeneralAndAdministrativeExpenses | 8.25M | 8.84M | 10.26M | 11.09M | 11.8M | 12.24M | 12M | 12.12M | 12.5M | -1.75M |
| otherExpenses | -495K | 801K | -199K | -1.48M | 596K | -2.16M | -671K | 548K | - | - |
| operatingExpenses | 7.76M | 9.64M | 10.06M | 9.62M | 12.4M | 10.07M | 11.33M | 12.67M | 12.45M | 20.74M |
| costAndExpenses | 60.35M | 44.49M | 47.95M | 58.41M | 56.77M | 82.69M | 65.35M | 82.07M | 55.74M | 93.04M |
| netInterestIncome | -336K | -314K | -423K | -565K | -851K | -1.48M | -1.89M | -653K | -869K | 173.28K |
| interestIncome | - | - | - | - | - | - | - | - | - | 173.28K |
| interestExpense | 336K | 314K | 423K | 565K | 851K | 1.48M | 1.89M | 653K | 869K | 1.08M |
| depreciationAndAmortization | 4.02M | 4M | 4.22M | 4.25M | 4.96M | 5.85M | 4.2M | 2.99M | 3.01M | 9.1M |
| ebitda | 5.61M | -234.96M | 5M | 6.74M | 7.44M | 13.04M | 9.47M | 4.27M | 5.02M | 12.47M |
| ebit | 1.58M | -238.96M | 780K | 2.48M | 2.48M | 7.19M | 5.27M | 1.28M | 2.02M | 3.37M |
| nonOperatingIncomeExcludingInterest | - | 234.69M | - | - | - | - | - | - | - | -5.4M |
| operatingIncome | 1.58M | -4.27M | 780K | 2.48M | 2.48M | 7.19M | 5.27M | 1.28M | 2.02M | 3.37M |
| totalOtherIncomeExpensesNet | -336K | -235M | -423K | -565K | -851K | -1.48M | -1.89M | -653K | -869K | 4.31M |
| incomeBeforeTax | 1.25M | -239.28M | 357K | 1.92M | 1.63M | 5.72M | 3.38M | 623K | 1.15M | 2.28M |
| incomeTaxExpense | 244K | 1.48M | -207K | 859K | 118K | -629K | 1.33M | -1M | -297K | 260.54K |
| netIncomeFromContinuingOperations | 1M | -240.75M | 564K | 1.06M | 1.51M | 6.34M | 2.05M | 1.63M | 1.44M | 2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1M | -240.75M | 564K | 1.06M | 1.51M | 6.34M | 2.05M | 1.63M | 1.44M | 2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1M | -240.75M | 564K | 1.06M | 1.51M | 6.34M | 2.05M | 1.63M | 1.44M | 2.02M |
| eps | 0.0 | -0.32 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.68M | 34.51M | 34.83M | 49.34M | 61.58M | 85.8M | 76.12M | 87.97M | 71.48M | 82.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.18M |
| cashAndShortTermInvestments | 47.68M | 34.51M | 34.83M | 49.34M | 61.58M | 85.8M | 76.12M | 87.97M | 71.48M | 83.33M |
| netReceivables | 53.38M | 65.7M | 89.85M | 75.74M | 93.87M | 79.31M | 122.1M | 162.22M | 101.56M | 78.92M |
| accountsReceivables | 31.18M | 31.64M | 48.22M | 29.64M | 57.61M | 76.8M | 46.26M | 47.76M | 58.85M | 78.73M |
| otherReceivables | 22.2M | 34.06M | 41.64M | 46.1M | 36.26M | 2.2M | 75.84M | 114.46M | 42.7M | 986.18K |
| inventory | 13.61M | 10.49M | 11.64M | 13.14M | 15.23M | 11.13M | 19.72M | 19.24M | 20.14M | 18.7M |
| prepaids | - | - | - | - | - | 14.66M | - | - | - | 29.53M |
| otherCurrentAssets | - | - | - | - | - | 12.16M | - | - | 42.7M | 89.44M |
| totalCurrentAssets | 114.68M | 110.7M | 136.32M | 138.22M | 170.69M | 203.05M | 217.94M | 269.44M | 193.18M | 221M |
| propertyPlantEquipmentNet | 124.44M | 122.1M | 151.88M | 158.15M | 163.45M | 168.94M | 125.13M | 50.17M | 131.69M | 131.82M |
| goodwill | 56.97M | 56.97M | 263.3M | 263.3M | 263.3M | 263.3M | 263.3M | 263.3M | 263.3M | 263.29M |
| intangibleAssets | - | - | - | 1000 | 3000 | 5000 | 9000 | 16000 | 24000 | 30513 |
| goodwillAndIntangibleAssets | 56.97M | 56.97M | 263.3M | 263.3M | 263.3M | 263.3M | 263.3M | 263.31M | 263.32M | 263.33M |
| longTermInvestments | - | - | 8.14M | 9.65M | - | - | - | - | - | 2.3M |
| taxAssets | 1.34M | 1.09M | 119K | 122K | 383K | 248K | 953K | 3.56M | 1.67M | 704.19K |
| otherNonCurrentAssets | 3.74M | 3.92M | - | 123K | 11.07M | 11.6M | 33.05M | 27.07M | 11.7M | 10.08M |
| totalNonCurrentAssets | 186.49M | 184.08M | 423.43M | 431.22M | 438.2M | 444.08M | 422.44M | 344.11M | 408.37M | 408.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 301.16M | 294.78M | 559.75M | 569.44M | 608.89M | 647.14M | 640.38M | 613.54M | 601.55M | 629.22M |
| totalPayables | 47.32M | 40.96M | 55.44M | 34.82M | 77.03M | 78.55M | 74.7M | 77.6M | 54.45M | 62.64M |
| accountPayables | 34.83M | 25.93M | 40.81M | 31.4M | 46.43M | 46.88M | 49.75M | 45.63M | 31.6M | 57.06M |
| otherPayables | 12.5M | 15.02M | 14.62M | 3.42M | 30.61M | 31.67M | 24.95M | 31.97M | 22.86M | 5.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.33M | 1.26M | 2.92M | 10M | 13M | 12.73M | 9.89M | 11.29M | 2.01M | 10.9M |
| capitalLeaseObligationsCurrent | 3.14M | 4.08M | 2.19M | 6.2M | 6.48M | 32.73M | 6.28M | 5.99M | 5.61M | 6M |
| taxPayables | 2.5M | 2.77M | 2.44M | - | 6M | 6.2M | 6.33M | 6.15M | 1.22M | 4.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.44M | 23.01M | 20.19M | 34.48M | 22.85M | 27.6M | 19.46M | 23.03M | 24.3M | 40.32M |
| totalCurrentLiabilities | 77.23M | 69.31M | 80.73M | 85.5M | 119.37M | 151.62M | 110.34M | 117.92M | 86.36M | 119.85M |
| longTermDebt | - | - | - | - | - | - | - | - | 5.57M | 1.84M |
| capitalLeaseObligationsNonCurrent | 16.52M | 17.24M | 18.53M | 19.71M | 21.12M | 21.89M | 67.78M | 25.64M | 26.86M | 28.43M |
| deferredRevenueNonCurrent | 6.95M | 8.21M | 9.96M | 11.57M | 12.6M | 13.7M | 11.96M | 12.35M | 12.38M | 12.17M |
| deferredTaxLiabilitiesNonCurrent | 62000 | 205K | 1.01M | 848K | 939K | 1.12M | 1.05M | 1.24M | 7.84M | 8M |
| otherNonCurrentLiabilities | 1M | 1.65M | 1.65M | 1.68M | 1.79M | 1.18M | 1.46M | 1.53M | 21.83M | 21.78M |
| totalNonCurrentLiabilities | 24.53M | 27.3M | 31.14M | 33.82M | 36.45M | 37.88M | 82.25M | 40.77M | 54.26M | 52.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.66M | 21.32M | 20.72M | 25.91M | 27.6M | 54.62M | 74.06M | 31.63M | 32.47M | 34.43M |
| totalLiabilities | 101.76M | 96.61M | 111.87M | 119.32M | 155.82M | 189.49M | 192.59M | 158.68M | 140.62M | 171.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 347.33M | 347.33M | 347.33M | 347.33M | 347.33M | 347.33M | 347.33M | 347.33M | 347.33M | 346.62M |
| retainedEarnings | - | -117.52M | 105.82M | 122.66M | 104.2M | 120.53M | 114.19M | 112.13M | 110.51M | 109.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.25M | -239.28M | 357K | 1.06M | 1.63M | 5.72M | 3.38M | 623K | 1.15M | 2.28M |
| depreciationAndAmortization | 4.02M | 4M | 4.22M | 4.26M | 4.96M | 5.85M | 4.2M | 2.99M | 3.01M | 9.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 968K |
| changeInWorkingCapital | 7.38M | 14.11M | -5.5M | 21.67M | -2.46M | 60.51M | 28.13M | -61.4M | -6.85M | 4.82M |
| accountsReceivables | 11.23M | 26.77M | -12.44M | 19.58M | 13.12M | 37.8M | 35.64M | -78.84M | 18.38M | -38.74M |
| inventory | -3.13M | 938K | 1.5M | 2.09M | -3.94M | 8.58M | -481K | 902K | -1.44M | 5.74M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -721K | -13.6M | 5.44M | - | -11.63M | 14.13M | -7.03M | 16.54M | - | - |
| otherNonCashItems | -179K | 223.69M | -250K | -31.51M | 1.12M | 1.81M | 1.64M | 1.4M | 383K | 2.73M |
| netCashProvidedByOperatingActivities | 12.47M | 2.53M | -1.17M | -4.52M | 5.25M | 73.88M | 37.35M | -56.38M | -2.36M | 16.3M |
| investmentsInPropertyPlantAndEquipment | -5.6M | -278K | -510K | -1.75M | -31000 | -14000 | -253K | -717K | -1.91M | -6.29M |
| acquisitionsNet | - | - | - | 202.46K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11000 | 194K | 53000 | 537 | 21000 | -366K | -2.41M | 77.94M | - | 75106 |
| netCashProvidedByInvestingActivities | -5.59M | -84000 | -457K | -1.55M | -10000 | -380K | -2.66M | 77.22M | -1.91M | -6.21M |
| netDebtIssuance | 8.07M | 207K | -11.89M | -4.61M | 272K | 2.84M | -1.4M | 3.72M | -5.17M | -8.14M |
| longTermNetDebtIssuance | - | - | -11.89M | -4.61M | 272K | 2.84M | -1.4M | 792K | -5.17M | -8.14M |
| shortTermNetDebtIssuance | 8.07M | 207K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.62M | -2.01M | -423K | -837K | -29.73M | -68.06M | -44.39M | -3.58M | -2.35M | -3.1M |
| netCashProvidedByFinancingActivities | 6.45M | -1.8M | -12.32M | -5.45M | -29.46M | -65.22M | -45.79M | 139K | -7.52M | -11.24M |