Is GreenBee, Inc. (3913.T) a Buy, Sell, or Hold?
GreenBee, Inc.
JPX:3913.T
$1009 JPY
$71 (7.57%)
- Volume
- 67.4K
- Average Volume
- 26.51K
- Market Capitalization
- $2.05B
- P/E Ratio
- 11.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1548.00
- Year Low
- $850.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.85
3913.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 961.94M | 806.49M | 813.67M | 827.24M | 722.47M | 913.93M | - |
| costOfRevenue | 348.84M | 365.64M | 450.81M | 603.47M | 317.32M | 446.93M | - |
| grossProfit | 613.11M | 440.86M | 362.86M | 223.77M | 405.15M | 467.01M | - |
| researchAndDevelopmentExpenses | - | 44M | 41.18M | 57.08M | 31.74M | 64.15M | - |
| generalAndAdministrativeExpenses | - | 96M | 97M | 118M | 117M | 115M | - |
| sellingAndMarketingExpenses | - | 249M | 266M | 245M | 250M | 255M | - |
| sellingGeneralAndAdministrativeExpenses | 448.01M | 345M | 363.57M | 363.44M | 366.84M | 370.61M | - |
| otherExpenses | - | 897K | - | - | - | - | - |
| operatingExpenses | 448.01M | 389.9M | 404.75M | 420.51M | 398.58M | 434.76M | - |
| costAndExpenses | 796.84M | 755.53M | 855.56M | 1.02B | 716M | 881.69M | - |
| netInterestIncome | 1.32M | 217K | 184K | -1.22M | 201K | 182K | -119K |
| interestIncome | 1.32M | 217K | 184K | 177K | 201K | 182K | 247K |
| interestExpense | - | - | - | 1.4M | - | - | 366K |
| depreciationAndAmortization | 5.41M | 6.87M | 8.37M | 10.06M | 26.04M | 41.95M | 64.17M |
| ebitda | 170.51M | 57.83M | -33.52M | -186M | 38.73M | 74.19M | -3.56M |
| ebit | 165.1M | 50.96M | -41.89M | -196.74M | 12.69M | 32.24M | -67.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1000 | - | -1000 | 6.73M |
| operatingIncome | 165.1M | 50.96M | -41.89M | -196.74M | 6.58M | 32.24M | - |
| totalOtherIncomeExpensesNet | 2.86M | 4.82M | -102.07M | 14.7M | 6.12M | -4.18M | -7.09M |
| incomeBeforeTax | 167.97M | 55.78M | -143.96M | -182.04M | 12.69M | 28.06M | - |
| incomeTaxExpense | -35.93M | -8.05M | 19.72M | 3.01M | 11.58M | 17.74M | - |
| netIncomeFromContinuingOperations | 203.9M | 63.83M | -163.68M | -185.05M | 1.12M | 10.32M | -84.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | -1000 | -1000 | -999 |
| netIncome | 203.9M | 63.83M | -163.68M | -185.05M | 1.12M | 10.32M | -84.83M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 203.9M | 63.83M | -163.68M | -185.05M | 1.12M | 10.32M | -84.83M |
| eps | 87.49 | 27.88 | -72.59 | -89.41 | 0.58 | 5.36 | -44.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28B | 932.35M | 781.35M | 889.36M | 570.88M | 806.62M | 631.41M | 1.08B | 1.22B | 1.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28B | 932.35M | 781.35M | 889.36M | 570.88M | 806.62M | 631.41M | 1.08B | 1.22B | 1.36B |
| netReceivables | 222.57M | 196.6M | 215.93M | 181.65M | 45.76M | 73.58M | 48.2M | 47.52M | 55.64M | 86.3M |
| accountsReceivables | 222.57M | 196.6M | 215.93M | 181.65M | 45.76M | 73.58M | 48.2M | 47.37M | 55.64M | 80.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 6.28M |
| inventory | 30.36M | 69.76M | 129.27M | 250.58M | 551.56M | 275.98M | 396.03M | 119.14M | 245.22M | 379.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.02M | 30.78M | 18.28M | 24.59M | 21.7M | 16.6M | 25.71M | 16.27M | 36.86M | 44.3M |
| totalCurrentAssets | 1.56B | 1.23B | 1.14B | 1.35B | 1.19B | 1.17B | 1.1B | 1.27B | 1.56B | 1.87B |
| propertyPlantEquipmentNet | 9.28M | 13.2M | 13.07M | 14.6M | 15.05M | 18.72M | 22.19M | 21.85M | 23.77M | 18.61M |
| goodwill | - | - | - | - | 1.03M | 17.05M | 42.73M | 85.07M | 117.2M | 185.54M |
| intangibleAssets | 3.94M | 1.82M | 3.26M | 4.89M | 7.34M | 11.83M | 15.63M | 26.03M | 41.11M | 60.2M |
| goodwillAndIntangibleAssets | 3.94M | 1.82M | 3.26M | 4.89M | 8.37M | 28.88M | 58.36M | 111.1M | 158.31M | 245.74M |
| longTermInvestments | 13.5M | 13.5M | - | - | - | - | - | - | 18.4M | 18.84M |
| taxAssets | 65.65M | 201.43M | 243.2M | 167M | 12.27M | 16.34M | 16.76M | 26.62M | 978K | 313K |
| otherNonCurrentAssets | 26.99M | 28.07M | 24.69M | 24.61M | 24.51M | 24.52M | 23.44M | 23.72M | 8.3M | 8.05M |
| totalNonCurrentAssets | 119.36M | 258.02M | 284.22M | 211.1M | 60.2M | 88.46M | 120.74M | 183.29M | 209.77M | 291.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.68B | 1.49B | 1.43B | 1.56B | 1.25B | 1.26B | 1.22B | 1.45B | 1.77B | 2.17B |
| totalPayables | 25.53M | 17.23M | 35.88M | 34.97M | 15.07M | 25.63M | 27.57M | 55.75M | 56.57M | 41.52M |
| accountPayables | 19.64M | 16.17M | 23.05M | 20.27M | 12.06M | 10.24M | 20.17M | 49.35M | 28.72M | 33.81M |
| otherPayables | 5.9M | 1.06M | 12.83M | 14.69M | 3.01M | 15.39M | 7.4M | 6.4M | 27.85M | 7.71M |
| accruedExpenses | 3.6M | 2.86M | 2.49M | 2.48M | 2.54M | 2.14M | 2.28M | 2.23M | 2.29M | 1.24M |
| shortTermDebt | 20M | - | - | - | - | - | - | 124.37M | 125.41M | 133.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.06M | 12.83M | 14.69M | 3.01M | 15.39M | 7.4M | 6.4M | 27.85M | 7.71M |
| deferredRevenue | 6.07M | 5.5M | 14.25M | 15.36M | 17.06M | 14.53M | 14.27M | 21.32M | 24.17M | 19.44M |
| otherCurrentLiabilities | 131.42M | 76.51M | 61.93M | 106.91M | 72.32M | 99.34M | 74.23M | 61.8M | 125.25M | 49.96M |
| totalCurrentLiabilities | 186.62M | 102.09M | 114.55M | 159.72M | 106.98M | 141.64M | 118.35M | 265.48M | 333.69M | 245.75M |
| longTermDebt | 80M | - | - | - | - | - | - | - | 124.37M | 249.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.96M | 188.77M | 244.91M | 171.18M | 4.17M | 3.39M | 3.84M | 4.71M | 8.27M | 7.3M |
| otherNonCurrentLiabilities | 12.85M | 5.59M | 5.46M | 5.36M | 5.27M | 5.11M | 4.17M | 4.15M | 5.72M | 10.95M |
| totalNonCurrentLiabilities | 99.8M | 194.35M | 250.37M | 176.54M | 9.44M | 8.5M | 8.02M | 8.86M | 138.37M | 268.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 286.43M | 296.45M | 364.92M | 336.25M | 116.42M | 150.14M | 126.36M | 274.34M | 472.06M | 513.79M |
| treasuryStock | -29.69M | -29.86M | -166.94M | -176.02M | -194.15M | -201.41M | -219.57M | -227.2M | -227.2M | -114K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 511.88M | 510.39M | 509.77M | 507.71M | 507.08M | 501.3M |
| retainedEarnings | 127.77M | -76.13M | -139.96M | 23.72M | 145.8M | 144.68M | 134.36M | 219.19M | 329.48M | 471.41M |
| additionalPaidInCapital | 1.23B | 1.24B | 1.33B | 1.34B | 653.33M | 653.83M | 665.91M | 668.31M | 667.69M | 661.91M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 203.9M | 63M | -163M | -190M | 1M | 10M | -84.83M |
| depreciationAndAmortization | 5.41M | 6M | 8.37M | 10.06M | 26.04M | 41.95M | 64.17M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 85.11M | 73.54M | 89.82M | 288.23M | -272.18M | 131.41M | -314.09M |
| accountsReceivables | -25.97M | 19.33M | -34.13M | -4.67M | 28.12M | -24.81M | -1.55M |
| inventory | 39.4M | 59.51M | 121.31M | 287.81M | -275.58M | 120.05M | -276.88M |
| accountsPayables | 3.46M | -6.88M | 2.78M | -12.74M | 1.76M | -9.9M | -29.01M |
| otherWorkingCapital | 68.22M | 1.57M | -138K | 17.83M | -26.48M | 46.06M | -6.65M |
| otherNonCashItems | -32.36M | -21.24M | -44.08M | 15.37M | -3.34M | 6.3M | 27.23M |
| netCashProvidedByOperatingActivities | 262.06M | 121.29M | -108.89M | 123.66M | -248.48M | 189.66M | -307.53M |
| investmentsInPropertyPlantAndEquipment | -5.19M | -5.55M | -4M | -5.77M | -1.52M | -10.99M | -22.45M |
| acquisitionsNet | - | - | - | - | - | - | 180K |
| purchasesOfInvestments | - | -13.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 10000 | - | - |
| otherInvestingActivities | -320K | -3.17M | -1.32M | -27000 | 187K | -1.22M | 183K |
| netCashProvidedByInvestingActivities | -5.51M | -22.22M | -5.32M | -5.8M | -1.32M | -12.21M | -22.09M |
| netDebtIssuance | 100M | - | - | - | - | - | -124M |
| longTermNetDebtIssuance | 100M | - | - | - | - | - | -124.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 374K |
| netStockIssuance | -16.14M | 43.66M | - | 193.97M | 2.98M | 1.25M | 4.12M |
| netCommonStockIssuance | -16.14M | 43.66M | - | 193.97M | 2.98M | 1.25M | 4.12M |
| commonStockIssuance | - | 43.68M | - | 194M | 2.98M | 1.25M | 4.12M |
| commonStockRepurchased | -16.14M | -25000 | - | -34000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | - | -1000 | - | - | -374K |
| netCashProvidedByFinancingActivities | 83.86M | 43.65M | - | 193.97M | 2.98M | 1.25M | -120.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 319.83M | 298.12M | 255.15M | 168.97M | 239.69M | 244M | 176M | 161.61M | 224.52M | 230.78M |
| costOfRevenue | 98.43M | 103.41M | 89.84M | 63.74M | 91.84M | 114M | 80M | 73.66M | 97.6M | 160.99M |
| grossProfit | 221.4M | 194.71M | 165.31M | 105.24M | 147.85M | 130.61M | 96M | 87.96M | 126.92M | 69.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 44M | -28M | 12M | 16M | 17M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 96M | - | - | - | 97M |
| sellingAndMarketingExpenses | - | - | - | - | - | -50M | - | - | - | -34M |
| sellingGeneralAndAdministrativeExpenses | 163.79M | 156.86M | 101.68M | 94.11M | 95.36M | 46M | 94M | 84.45M | 93.33M | 63M |
| otherExpenses | - | - | - | - | - | - | 29M | - | - | 24.03M |
| operatingExpenses | 163.79M | 156.86M | 101.68M | 94.11M | 95.36M | 90M | 95M | 96.45M | 109.33M | 104.03M |
| costAndExpenses | 262.22M | 260.27M | 191.52M | 157.85M | 187.2M | 204M | 175M | 170.11M | 206.94M | 265.02M |
| netInterestIncome | 326K | 12000 | 894K | 17000 | 400K | 26000 | 101K | 42000 | 48000 | 46000 |
| interestIncome | 1.16M | 12000 | 894K | 17000 | 400K | 26000 | 101K | 42000 | 48000 | 46000 |
| interestExpense | 836K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.87M | 1.53M | 1.3M | 1.36M | 1.22M | 3.47M | 1.8M | 1.6M | 1000 | 2M |
| ebitda | 61.48M | 39.38M | 65.94M | 12.04M | 52.37M | 53.12M | -5.99M | -6.89M | 17.59M | -32M |
| ebit | 57.61M | 37.85M | 64.64M | 10.69M | 51.15M | 49.66M | 1.87M | -8.5M | 17.59M | -34M |
| nonOperatingIncomeExcludingInterest | - | - | -1M | 435K | 1.34M | - | - | 1000 | -1000 | - |
| operatingIncome | 57.61M | 37.85M | 63.63M | 11.12M | 52.5M | 40M | 1.87M | -8.5M | 17.59M | -34.24M |
| totalOtherIncomeExpensesNet | -1.33M | 3.64M | 1M | -435K | -1.34M | 4M | -9.44M | 4.34M | 5.93M | 32.09M |
| incomeBeforeTax | 56.28M | 41.49M | 64.64M | 10.69M | 51.15M | 44M | -7.57M | -4.16M | 23.51M | -2.15M |
| incomeTaxExpense | 2.03M | -7.85M | -23.89M | -4.96M | 759K | -4.02M | 39000 | -482K | -3.59M | 8.48M |
| netIncomeFromContinuingOperations | 54.25M | 49.34M | 88.52M | 15.64M | 50.39M | 48M | -7.82M | -3.68M | 27.1M | -10.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | - | - | - | - | 1000 | - |
| netIncome | 54.25M | 49.34M | 88.52M | 15.64M | 50.39M | 48M | -8M | -3.68M | 27.1M | -10.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.25M | 49.34M | 88.52M | 15.64M | 50.39M | 48M | -8M | -3.68M | 27.1M | -10.63M |
| eps | 25.59 | 21.23 | 38 | 6.68 | 21.61 | 20.58 | -3.47 | -1.63 | 12.01 | -4.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 653.33M | 1.28B | 1.07B | 1.07B | 964.98M | 932.35M | 888.66M | 891.02M | 845.4M | 781.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 653.33M | 1.28B | 1.07B | 1.07B | 964.98M | 932.35M | 888.66M | 891.02M | 845.4M | 781.35M |
| netReceivables | 228.37M | 222.57M | 212.04M | 142.16M | 231.26M | 196M | 152M | 145.92M | 191.69M | 215.93M |
| accountsReceivables | 228.37M | 222.57M | 212.04M | 142.16M | 231.26M | 196M | 152M | 145.92M | 191.69M | 215.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19.9M | 30.36M | 44.13M | 55.03M | 52.61M | 69.76M | 106.57M | 103.77M | 103.89M | 129.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 93.26M | 28.02M | 18.16M | 22.96M | 25.12M | 30.78M | 27.24M | 33.5M | 23.7M | 18.28M |
| totalCurrentAssets | 994.87M | 1.56B | 1.34B | 1.29B | 1.27B | 1.23B | 1.17B | 1.17B | 1.16B | 1.14B |
| propertyPlantEquipmentNet | 606.12M | 9.28M | 9.68M | 10.3M | 11.21M | 13.2M | 13.8M | 13.38M | 12.72M | 13.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.04M | 3.94M | 2.81M | 3.06M | 3.54M | 1.82M | 2.25M | 2.39M | 2.82M | 3.26M |
| goodwillAndIntangibleAssets | 15.04M | 3.94M | 2.81M | 3.06M | 3.54M | 1.82M | 2.25M | 2.39M | 2.82M | 3.26M |
| longTermInvestments | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | - | - | - |
| taxAssets | 67.78M | 65.65M | 57.9M | 25.36M | 20.66M | 201.43M | 10.08M | 9.48M | 10.18M | 243.2M |
| otherNonCurrentAssets | 37.91M | 26.99M | 26.85M | 26.79M | 26.85M | 28.07M | 27.9M | 28.05M | 24.77M | 24.69M |
| totalNonCurrentAssets | 740.35M | 119.36M | 110.74M | 79M | 75.76M | 258.02M | 67.53M | 53.3M | 50.51M | 284.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.68B | 1.46B | 1.37B | 1.35B | 1.49B | 1.24B | 1.23B | 1.22B | 1.43B |
| totalPayables | 21.12M | 25.53M | 18.19M | 13.31M | 16M | 17.23M | 15.03M | 20.74M | 21.45M | 35.88M |
| accountPayables | 18.17M | 19.64M | 12.17M | 11.15M | 13.5M | 16.17M | 14.26M | 19.62M | 19.5M | 23.05M |
| otherPayables | 2.95M | 5.9M | 6.02M | 2.16M | 2.51M | 1.06M | 769K | 1.12M | 1.94M | 12.83M |
| accruedExpenses | 9.88M | 3.6M | 11.26M | 5.46M | 8.23M | 2.86M | 10.45M | 4.5M | 8.39M | 2.49M |
| shortTermDebt | 49.92M | 20M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.12M | 1.94M | 12.83M |
| deferredRevenue | 2.26M | 6.07M | 10.11M | 12.39M | 2.47M | 5.5M | 7.59M | 8.41M | 4.37M | 14.25M |
| otherCurrentLiabilities | 121.92M | 131.42M | 71.6M | 70.24M | 73.4M | 76.51M | 58.24M | 71.55M | 69.79M | 61.93M |
| totalCurrentLiabilities | 205.1M | 186.62M | 111.17M | 101.39M | 100.11M | 102.09M | 91.31M | 105.2M | 104M | 114.55M |
| longTermDebt | 392.59M | 80M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.09M | 6.96M | 7.06M | 6.3M | 6.18M | 188.77M | 5.81M | 5.87M | 5.84M | 244.91M |
| otherNonCurrentLiabilities | 14.91M | 12.85M | 4.66M | 4.62M | 4.64M | 5.59M | 5.52M | 5.6M | 5.52M | 5.46M |
| totalNonCurrentLiabilities | 414.59M | 99.8M | 11.72M | 10.92M | 10.82M | 194.35M | 11.32M | 11.47M | 11.36M | 250.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 619.69M | 286.43M | 122.89M | 112.31M | 110.93M | 296.45M | 102.63M | 116.67M | 115.36M | 364.92M |
| treasuryStock | -363.28M | -29.69M | -29.69M | -13.54M | -29.86M | -29.86M | -29.86M | -156.96M | -166.94M | -166.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 182.02M | 127.77M | 78.43M | -10.09M | -25.74M | -76.13M | -124.35M | -116.53M | -112.9M | -139.96M |
| additionalPaidInCapital | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.33B | 1.33B | 1.33B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54M | 49M | 88M | 16M | 50M | 48M | -8M | -4M | 27M | -10M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -54M | -49M | -88M | -16M | -50M | -48M | 8M | 4M | -27M | 10M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |