Is SLD Entertainment, Inc. (3223.T) a Buy, Sell, or Hold?
JPX : 3223.T
SLD Entertainment, Inc.
$927 JPY
$0 (0.0%)
- Volume
- 900
- Average Volume
- 1.63K
- Market Capitalization
- $1.45B
- P/E Ratio
- 36.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1330.00
- Year Low
- $869.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
3223.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 3.66B | 3.66B | 3.59B | 3.09B | 2.43B | 2.32B | 4.93B |
| costOfRevenue | 736.14M | 3.43B | 716.79M | 705.35M | 667.73M | 623.79M | 1.34B |
| grossProfit | 2.92B | 231.35M | 2.87B | 2.39B | 1.76B | 1.69B | 3.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 21M | - | - | - | 42M | 65M |
| sellingAndMarketingExpenses | - | 71M | - | - | - | 50M | 125M |
| sellingGeneralAndAdministrativeExpenses | 2.79B | 92M | - | - | - | 2.4B | 3.58B |
| otherExpenses | - | - | 2.74B | 2.64B | 2.45B | 37.04M | - |
| operatingExpenses | 2.79B | 92M | 2.74B | 2.64B | 2.45B | 2.44B | 3.58B |
| costAndExpenses | 3.53B | 3.52B | 3.45B | 3.35B | 3.12B | 3.06B | 4.92B |
| netInterestIncome | -265K | -1.1M | -1.61M | -821K | -11.71M | -5.49M | -4.47M |
| interestIncome | 555K | 183K | 4000 | 5000 | 7000 | 6000 | 4000 |
| interestExpense | 820K | 1.29M | 1.61M | 826K | 11.72M | 5.49M | 4.47M |
| depreciationAndAmortization | 25.62M | 20.81M | 14.85M | 22.47M | 28.51M | 37.13M | 44.78M |
| ebitda | 151.69M | 147.36M | 144.32M | -211.73M | 64.31M | -691.54M | 57.84M |
| ebit | 126.07M | 126.55M | 129.47M | -234.2M | 35.8M | -730.73M | 13.06M |
| nonOperatingIncomeExcludingInterest | - | 12.8M | 4.1M | -25.41M | -721.66M | -14.08M | -4.33M |
| operatingIncome | 126.07M | 139.35M | 133.57M | -259.61M | -685.86M | -744.81M | 8.73M |
| totalOtherIncomeExpensesNet | -18.16M | -14.09M | -5.71M | 24.59M | 709.94M | 8.59M | -143K |
| incomeBeforeTax | 107.91M | 125.26M | 127.86M | -235.03M | 24.08M | -736.22M | 8.58M |
| incomeTaxExpense | 20.49M | -18.62M | -49.53M | 3.7M | 10.34M | 4.72M | 5.75M |
| netIncomeFromContinuingOperations | 87.42M | 143.88M | 177.38M | -238.72M | 13.74M | -740.94M | 2.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | 1000 | - | -1000 | - | -1000 |
| netIncome | 87.42M | 143.88M | 177.38M | -238.72M | 13.73M | -740.94M | 2.84M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.42M | 111.88M | 145.38M | -270.72M | 13.65M | -740.94M | 2.84M |
| eps | 35.51 | 71.69 | 93.15 | -172.99 | 8.74 | -474.73 | 1.91 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.39M | 317.24M | 321.03M | 338.7M | 477.84M | 733.34M | 342.26M | 379.88M | 289.24M | 406.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.39M | 317.24M | 321.03M | 338.7M | 477.84M | 733.34M | 342.26M | 379.88M | 289.24M | 406.67M |
| netReceivables | 296.21M | 270.17M | 278.81M | 264.94M | 282.18M | 276.44M | 231.31M | 179.44M | 256.5M | 202.34M |
| accountsReceivables | 296.21M | 253.32M | 274.2M | 261.09M | 159.99M | 149.91M | 231.31M | 179.44M | 256.65M | 193.85M |
| otherReceivables | - | 16.85M | 4.62M | 3.85M | 122.2M | 126.53M | - | - | - | 8.48M |
| inventory | 24.23M | 18.98M | 18.84M | 23.39M | 17.95M | 16.78M | 28.65M | 25.23M | 31.42M | 32.72M |
| prepaids | 32.11M | 29.68M | 26.42M | 27.63M | 30.26M | 38.34M | 44.53M | 42.1M | 51.55M | 60.36M |
| otherCurrentAssets | 70M | 34.53M | 31.1M | 26.97M | 91.73M | 90.92M | 69.41M | 53.16M | 84.6M | 75.17M |
| totalCurrentAssets | 646.27M | 670.59M | 676.2M | 681.62M | 899.97M | 1.16B | 716.16M | 679.81M | 713.31M | 777.25M |
| propertyPlantEquipmentNet | 68.39M | 79.54M | 52.99M | 61.36M | 87.32M | 107.36M | 236.19M | 251.06M | 357.45M | 695.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21000 | 161K | 545K | 1.27M | 2M | 2.76M | 3.6M | 1.43M | 1.03M | 1.58M |
| goodwillAndIntangibleAssets | 21000 | 161K | 545K | 1.27M | 2M | 2.76M | 3.6M | 1.43M | 1.03M | 1.58M |
| longTermInvestments | 234M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | - | - | - |
| taxAssets | - | 85.72M | 53.04M | - | - | - | - | - | - | 37.63M |
| otherNonCurrentAssets | 59M | 249.27M | 267.68M | 299.94M | 303.78M | 330.06M | 442M | 458.62M | 476.3M | 554.46M |
| totalNonCurrentAssets | 361.42M | 416.18M | 375.75M | 364.06M | 394.59M | 441.68M | 683.3M | 711.12M | 834.79M | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 1.09B | 1.05B | 1.05B | 1.29B | 1.6B | 1.4B | 1.39B | 1.55B | 2.07B |
| totalPayables | 92.16M | 89.83M | 92.41M | 96.08M | 59.91M | 74.95M | 118M | 117.95M | 258.33M | 124.63M |
| accountPayables | 92.16M | 84.45M | 87.19M | 90.59M | 54.59M | 49.8M | 97.89M | 100.84M | 129.81M | 124.63M |
| otherPayables | - | 5.38M | 5.22M | 5.49M | 5.32M | 25.14M | 20.11M | 17.11M | 128.52M | 140.02M |
| accruedExpenses | 142M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 100M | 183.16M | 139.79M | 7.14M | 1.1B | 314.03M | 451.84M | 304.76M | 247.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -4.53M | - | - | - |
| taxPayables | - | - | 5.22M | 5.49M | 5.32M | 25.14M | 20.11M | 17.11M | 24.32M | - |
| deferredRevenue | - | - | 2.18M | 2.11M | 2.1M | 4.51M | 4.53M | 1.36M | 420K | 798K |
| otherCurrentLiabilities | 133M | 288.06M | 308.92M | 437.49M | 547.42M | 610.26M | 393.86M | 290.56M | 254.78M | 367.56M |
| totalCurrentLiabilities | 368.09M | 477.89M | 586.66M | 675.48M | 616.57M | 1.79B | 825.9M | 861.71M | 818.28M | 740.49M |
| longTermDebt | - | - | - | 44.88M | 117.53M | 74.38M | 62M | 176.03M | 315.27M | 440.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12.29M | 3.62M | 5.33M | 7.12M | 2.34M | 2.79M | 3.22M | 14.74M | - |
| otherNonCurrentLiabilities | 87.03M | 98.87M | 75.84M | 79.55M | 72.28M | 63.45M | 100.51M | 122.1M | 199.56M | 145.72M |
| totalNonCurrentLiabilities | 87.03M | 111.17M | 79.46M | 129.76M | 196.94M | 140.17M | 165.3M | 301.35M | 529.57M | 586.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -4.53M | - | - | - |
| totalLiabilities | 455.12M | 589.06M | 666.12M | 805.24M | 813.51M | 1.93B | 991.19M | 1.16B | 1.35B | 1.33B |
| treasuryStock | -168K | -168K | -168K | -168K | -139K | -139K | -139K | -91000 | -91000 | -91000 |
| preferredStock | - | 800M | 800M | 800M | 800M | - | - | - | - | - |
| commonStock | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M | 372.75M | 284.84M | 281.91M | 272.16M |
| retainedEarnings | 151M | -703.81M | -847.69M | -625.08M | -386.27M | -740.94M | -323.88M | -326.71M | -348.59M | 209.35M |
| additionalPaidInCapital | 351.81M | 351.81M | 383.81M | 15.81M | 15.81M | 356.75M | 356.75M | 268.84M | 265.91M | 256.16M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | 87.42M | 143.88M | 127.86M | -48M | 24.08M | -736.22M | 2M |
| depreciationAndAmortization | 25.62M | 20.81M | 14.85M | 16M | 28.51M | 37.13M | 42M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -64.56M | -34.04M | -129.63M | -158.66M | -74.43M | 300.62M | -92M |
| accountsReceivables | -42.89M | 20.88M | -13M | -101M | -9.7M | 81M | -51M |
| inventory | -5.25M | -135K | 4.55M | -5.44M | -1.17M | 11.87M | -3M |
| accountsPayables | 7.71M | -2.74M | -3.4M | 36M | 4.79M | -69.18M | 18.14M |
| otherWorkingCapital | -24.13M | -52.04M | -117.78M | -88.12M | -68.35M | 276.92M | -38M |
| otherNonCashItems | 39.05M | -9.21M | 1.9M | -25.41M | 34.81M | 8.69M | 151M |
| netCashProvidedByOperatingActivities | 87.52M | 121.44M | 14.98M | -216.07M | 12.96M | -389.78M | 103M |
| investmentsInPropertyPlantAndEquipment | -36.98M | -21.08M | -16.87M | -15.78M | -14.61M | -19.3M | -55M |
| acquisitionsNet | - | - | - | 176K | 4.09M | - | 329K |
| purchasesOfInvestments | - | - | - | - | - | - | -1.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.38M | 10.99M | 17.74M | 40.18M | 14.85M | 23.82M | 13.17M |
| netCashProvidedByInvestingActivities | -48.36M | -10.08M | 874K | 24.58M | 4.33M | 4.51M | -43M |
| netDebtIssuance | -100M | -83.16M | -1.52M | 60M | -250M | 798.64M | -151M |
| longTermNetDebtIssuance | - | -163.5M | 42.99M | -3.57M | - | -56.28M | -151M |
| shortTermNetDebtIssuance | -100M | 80.34M | -44.51M | 63.57M | -250M | 854.92M | - |
| netStockIssuance | - | - | - | -29000 | - | - | 75.78M |
| netCommonStockIssuance | - | - | - | -29000 | - | - | 75.78M |
| commonStockIssuance | - | - | - | - | - | - | 75.83M |
| commonStockRepurchased | - | - | - | -29000 | - | - | -47000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -32M | -32M | -32M | -87000 | - | - | -3000 |
| commonDividendsPaid | -32M | -32M | -32M | -87000 | - | - | -3000 |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -7.55M | -22.79M | -22.3M | -21.78M |
| netCashProvidedByFinancingActivities | -132M | -115.16M | -33.52M | 52.34M | -272.79M | 776.34M | -97M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 878.77M | 893.37M | 901.09M | 917.19M | 945.26M | 891.92M | 863M | 962.9M | 943.42M | 882.02M |
| costOfRevenue | 184.6M | 185.42M | 181.04M | 178.12M | 191.56M | 765.09M | 166M | 191.09M | 187.35M | 167.02M |
| grossProfit | 694.18M | 707.95M | 720.04M | 739.07M | 753.7M | 126.84M | 697M | 771.81M | 756.06M | 715.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 21M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 71M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 669.74M | 676.71M | 714.73M | 690.51M | 712.76M | 92M | 687M | 724.61M | 705.98M | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | 677.82M |
| operatingExpenses | 669.74M | 676.71M | 714.73M | 690.51M | 712.76M | 92M | 687M | 724.61M | 705.98M | 677.82M |
| costAndExpenses | 854.34M | 862.13M | 895.77M | 868.63M | 904.31M | 857.09M | 853M | 915.7M | 893.33M | 844.84M |
| netInterestIncome | - | 86000 | -199K | -204K | -222K | -91000 | -259K | -396K | -393K | -337K |
| interestIncome | - | 281K | - | - | - | 148K | - | - | - | 2000 |
| interestExpense | - | 195K | 199K | 204K | 222K | 239K | 259K | 396K | 393K | 339K |
| depreciationAndAmortization | 6.15M | 7.5M | 6.19M | 6.24M | 5.68M | 5.57M | 3.5M | 5.08M | 4.71M | - |
| ebitda | 30.58M | 38.75M | 11.57M | 50.5M | 46.86M | 40.41M | 13.5M | 53.93M | 55.04M | 34.38M |
| ebit | 24.44M | 31.25M | 5.38M | 44.27M | 41.18M | 34.84M | 9.27M | 48.85M | 50.32M | 34.38M |
| nonOperatingIncomeExcludingInterest | - | - | -56999 | 4.3M | -231K | - | -2.05M | -1.65M | -238K | 2.81M |
| operatingIncome | 24.44M | 31.25M | 5.32M | 48.56M | 40.94M | 34.84M | 7.22M | 47.21M | 50.08M | 37.19M |
| totalOtherIncomeExpensesNet | 633K | -13.53M | -144K | -4.5M | 8000 | -16.77M | 1.59M | 1.25M | -155K | -3.15M |
| incomeBeforeTax | 25.07M | 17.72M | 5.17M | 44.06M | 40.95M | 18.07M | 8.81M | 48.46M | 49.93M | 34.04M |
| incomeTaxExpense | 1.29M | 16.45M | 1.35M | 1.41M | 1.29M | -22.66M | 1.35M | 1.35M | 1.35M | -53.26M |
| netIncomeFromContinuingOperations | 23.78M | 1.26M | 3.83M | 42.66M | 39.67M | 40.73M | 7.46M | 47.11M | 48.58M | 87.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | 2000 | - | - | - | 1000 |
| netIncome | 23.78M | 1.26M | 3.83M | 42.66M | 39.67M | 40.73M | 8M | 47.11M | 48.58M | 87.3M |
| netIncomeDeductions | - | 32M | - | - | - | - | - | 8.07M | 8.07M | 32.3M |
| bottomLineNetIncome | 23.78M | -30.74M | 3.83M | 42.66M | 39.67M | 40.73M | 8M | 39.04M | 40.52M | 55M |
| eps | 15.24 | -19.69 | 2.45 | 27.33 | 25.42 | 26.1 | 5.13 | 25.02 | 25.96 | 35.24 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 308.68M | 224.39M | 277.97M | 328.96M | 342.36M | 317.24M | 303.33M | 330.59M | 320.76M | 321.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 308.68M | 224.39M | 277.97M | 328.96M | 342.36M | 317.24M | 303.33M | 330.59M | 320.76M | 321.03M |
| netReceivables | 264.99M | 320.3M | 388.07M | 395.39M | 340.68M | 270.17M | 326M | 340.2M | 331.09M | 278.81M |
| accountsReceivables | 258.4M | 296.21M | 375.48M | 347.36M | 333.68M | 253.32M | 313.24M | 329.26M | 323.8M | 274.2M |
| otherReceivables | 6.59M | 24.09M | 12.59M | 48.03M | 7M | 16.85M | 12.76M | 10.94M | 7.29M | 4.62M |
| inventory | 21.89M | 24.23M | 21.02M | 17.09M | 18.9M | 18.98M | 19.04M | 19.08M | 21.94M | 18.84M |
| prepaids | - | 32.11M | - | 19.91M | - | 29.68M | - | 28.44M | - | 26.42M |
| otherCurrentAssets | 81.32M | 45.24M | 70.34M | 57.13M | 70.78M | 34.53M | 66M | 36.82M | 58.22M | 31.1M |
| totalCurrentAssets | 676.89M | 646.27M | 757.4M | 818.48M | 772.73M | 670.59M | 714.37M | 755.12M | 732.02M | 676.2M |
| propertyPlantEquipmentNet | 63.34M | 68.39M | 84.79M | 74.56M | 82.86M | 79.54M | 58.08M | 58.82M | 54.22M | 52.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21000 | 21000 | 56000 | 91000 | 126K | 161K | 196K | 246K | 375K | 545K |
| goodwillAndIntangibleAssets | 21000 | 21000 | 56000 | 91000 | 126K | 161K | 196K | 246K | 375K | 545K |
| longTermInvestments | - | 234M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| taxAssets | 58.07M | 58.07M | 73.42M | 73.42M | 73.42M | 85.72M | 49.41M | 49.41M | 49.41M | 53.04M |
| otherNonCurrentAssets | 210.42M | 496K | 242.68M | 230.88M | 248.77M | 249.27M | 262.18M | 263.95M | 265.79M | 267.68M |
| totalNonCurrentAssets | 331.85M | 360.98M | 402.44M | 380.45M | 406.67M | 416.18M | 371.37M | 373.94M | 371.3M | 375.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 1.01B | 1.16B | 1.2B | 1.18B | 1.09B | 1.09B | 1.13B | 1.1B | 1.05B |
| totalPayables | 78.24M | 97.3M | 109.72M | 111.89M | 116.98M | 89.83M | 98.77M | 111.91M | 97.59M | 92.41M |
| accountPayables | 76.95M | 92.16M | 105.68M | 109.2M | 115.69M | 84.45M | 94.73M | 109.22M | 96.24M | 87.19M |
| otherPayables | 1.29M | 5.14M | 4.04M | 2.69M | 1.29M | 5.38M | 4.04M | 2.69M | 1.35M | 5.22M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 50M | 50M | 100M | 100M | 133.16M | 133.16M | 183.16M | 183.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 39.87M | 1.35M | 5.22M |
| deferredRevenue | - | - | - | - | - | - | - | 1.23M | - | 2.18M |
| otherCurrentLiabilities | 309.55M | 270.79M | 359.17M | 401.44M | 358.51M | 288.06M | 320.4M | 357.01M | 344.14M | 308.92M |
| totalCurrentLiabilities | 387.78M | 368.09M | 518.88M | 563.33M | 575.48M | 477.89M | 552.32M | 603.31M | 624.88M | 586.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 12.29M | - | - | - | 3.62M |
| otherNonCurrentLiabilities | 77.04M | 87.03M | 90.1M | 88.57M | 98.54M | 98.87M | 76.43M | 76.23M | 76.03M | 75.84M |
| totalNonCurrentLiabilities | 77.04M | 87.03M | 90.1M | 88.57M | 98.54M | 111.17M | 76.43M | 76.23M | 76.03M | 79.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 464.83M | 455.12M | 608.98M | 651.9M | 674.03M | 589.06M | 628.76M | 679.54M | 700.91M | 666.12M |
| treasuryStock | -168K | -168K | -168K | -168K | -168K | -168K | -168K | -168K | -168K | -168K |
| preferredStock | 800M | 800M | 800M | 800M | - | 800M | - | 800M | 800M | 800M |
| commonStock | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M | 48.88M |
| retainedEarnings | -656.61M | -648.39M | -649.66M | -653.48M | 103.86M | -703.81M | 55.46M | -752M | -799.11M | -847.69M |
| additionalPaidInCapital | 351.81M | 351.81M | 351.81M | 351.81M | 351.81M | 351.81M | 351.81M | 351.81M | 351.81M | 383.81M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 847K | 4.15M | 42.33M | 39M | 40M | 8M | 47M | 48M | 87M | 9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -847K | -4.15M | -42.33M | -39M | -40M | -8M | -47M | -48M | -87M | -9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |