Is America Great Health (AAGH) a Buy, Sell, or Hold?
OTC : AAGH
America Great Health — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 1M
- Average Volume
- 301.8K
- Market Capitalization
- $6.35M
- P/E Ratio
- 3.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
AAGH Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 391.74K | 294.67K | 204.31K | 104.65K | 195.67K | 5474 | - | - | - | 3.17M |
| costOfRevenue | 52622 | 124.92K | 35720 | 1.59M | 144.32K | 3369 | - | - | - | 2.96M |
| grossProfit | 339.12K | 169.75K | 168.59K | -1.48M | 51353 | 2105 | - | - | - | 215.51K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 122.68K |
| generalAndAdministrativeExpenses | 671.19K | 856.62K | 657.23K | 3.16M | 294.91K | 48256 | 46771 | 58149 | 48366 | 1.23M |
| sellingAndMarketingExpenses | 50866 | 95835 | 3999 | 86316 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 722.06K | 952.45K | 661.23K | 3.25M | 294.91K | 48256 | 46771 | 58149 | 48366 | 1.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 722.06K | 952.45K | 661.23K | 3.25M | 294.91K | 48256 | 46771 | 58149 | 48366 | 1.36M |
| costAndExpenses | 774.68K | 1.08M | 696.95K | 4.84M | 439.23K | 51625 | 46771 | 58149 | 48366 | 4.32M |
| netInterestIncome | -338.31K | -443.66K | -319.68K | -190.91K | -20044 | -4965 | - | - | - | - |
| interestIncome | 46 | 61 | 26 | 5 | - | - | 4494 | - | - | - |
| interestExpense | -338.35K | 443.72K | 319.7K | 190.92K | 20044 | 4965 | 4494 | - | - | 54975 |
| depreciationAndAmortization | 14788 | 14789 | 10346 | 5905 | 243.56K | 46151 | 46771 | 58149 | 48366 | 22816 |
| ebitda | -382.94K | -767.85K | -447.29K | -4.73M | -249.01K | - | - | - | - | -1.14M |
| ebit | -382.89K | -782.64K | -457.64K | -4.73M | -249.01K | -46151 | -59747 | -58586 | -48366 | -1.1M |
| nonOperatingIncomeExcludingInterest | -46 | -61 | -35006 | -78 | 5450 | - | 12976 | 437 | - | -45300 |
| operatingIncome | -382.94K | -782.7K | -492.64K | -4.73M | -243.56K | -46151 | -46771 | -58149 | -48366 | -1.14M |
| totalOtherIncomeExpensesNet | -338.31K | -443.66K | -284.7K | -190.84K | -25494 | -4965 | -17472 | -437 | - | -9675 |
| incomeBeforeTax | -721.24K | -1.23M | -777.34K | -4.92M | -269.05K | -51116 | -64243 | -58586 | -48366 | -1.15M |
| incomeTaxExpense | - | - | - | - | - | 800 | 800 | 800 | - | -9942 |
| netIncomeFromContinuingOperations | -721.24K | -1.23M | -777.34K | -4.92M | -269.05K | -51916 | -65043 | -59386 | -48366 | -1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -918.67K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 48366 | - |
| netIncome | -721.24K | -1.22M | -761.42K | -4.87M | -269.05K | -51916 | -65043 | -59386 | -918.67K | -1.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -721.24K | -1.22M | -761.42K | -4.87M | -269.05K | -51916 | -65043 | -59386 | -918.67K | -1.14M |
| eps | - | -0.0 | - | -0.0 | - | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44056 | 54943 | 54150 | 62643 | 396.14K | 166 | 102 | 15 | 3827 | 4669 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44056 | 54943 | 54150 | 62643 | 396.14K | 166 | 102 | 15 | 3827 | 4669 |
| netReceivables | - | 55100 | - | 918 | 61136 | 2587 | - | 100 | - | 2032 |
| accountsReceivables | - | 55100 | - | 918 | - | - | - | - | 100 | 2032 |
| otherReceivables | - | - | - | - | 61136 | 2587 | - | 100 | - | - |
| inventory | 164.65K | 83141 | 108.35K | 116.06K | 7848 | 1141 | - | -100 | -100 | - |
| prepaids | - | - | 16964 | - | 17600 | -2587 | - | - | - | - |
| otherCurrentAssets | 28005 | 32295 | 16964 | 16964 | 700 | 2587 | - | - | - | 242.76K |
| totalCurrentAssets | 236.71K | 225.48K | 179.46K | 196.58K | 483.42K | 3894 | 102 | 115 | 3927 | 249.46K |
| propertyPlantEquipmentNet | 53269 | 86163 | 99610 | 117.5K | 139.6K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 8218 | - | - | - | - | 12978 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11836 | 11836 | 11836 | 22054 | 700 | - | - | - | - | - |
| totalNonCurrentAssets | 65105 | 97999 | 119.66K | 139.56K | 139.6K | - | - | 12978 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 301.82K | 323.48K | 299.13K | 336.14K | 623.02K | 3894 | 102 | 13093 | 3927 | 249.46K |
| totalPayables | 2.76M | 1.44M | 1.45M | 1.44M | 58009 | 1600 | 38900 | 120.55K | 51994 | 44597 |
| accountPayables | 1.49M | 1.44M | 1.45M | 1.44M | 57209 | 49273 | 38900 | 20021 | 7902 | 4020 |
| otherPayables | - | 1685 | 3970 | - | 800 | -47673 | - | -20021 | 44092 | 40577 |
| accruedExpenses | - | - | 159.89K | - | - | - | - | - | - | - |
| shortTermDebt | 620.23K | 606.98K | 705.22K | 183.93K | 323.75K | - | 128.4K | 100.52K | - | 10000 |
| capitalLeaseObligationsCurrent | 25154 | 21683 | 41918 | 70895 | 50672 | - | - | - | - | - |
| taxPayables | 3836 | 1685 | 3970 | 102 | 800 | 1600 | 800 | - | - | - |
| deferredRevenue | 78022 | 59600 | 223.33K | 157K | - | -168.03K | -128.4K | -100.52K | -51994 | - |
| otherCurrentLiabilities | 3.12M | 1.47M | 507.03K | 908.07K | 323.75K | 385.33K | 801 | -100.52K | 44092 | 120K |
| totalCurrentLiabilities | 3.82M | 3.59M | 3.09M | 2.76M | 432.43K | 218.9K | 168.1K | 120.55K | 51994 | 174.6K |
| longTermDebt | 2.22M | 1.83M | 1.52M | 1.03M | 582.16K | - | - | - | - | 531.98K |
| capitalLeaseObligationsNonCurrent | - | 21577 | - | 22991 | 76255 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 636.15K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -1.17M |
| otherNonCurrentLiabilities | - | 186.46K | 186.46K | 384.07K | - | - | - | - | - | 636.15K |
| totalNonCurrentLiabilities | 2.22M | 2.04M | 1.71M | 1.44M | 658.41K | 49273 | - | 20021 | - | 1.17M |
| otherLiabilities | - | - | - | - | - | -49273 | - | -20021 | - | - |
| capitalLeaseObligations | 25154 | 43260 | 41918 | 93886 | 126.93K | - | - | - | - | - |
| totalLiabilities | 6.05M | 5.64M | 4.82M | 4.2M | 1.09M | 218.9K | 168.1K | 120.55K | 51994 | 1.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 500K |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -10.78M | -10.25M | -9.18M | -8.42M | -3.56M | -3.29M | -3.23M | -3.17M | -3.11M | -2.14M |
| additionalPaidInCapital | 5.12M | 5.02M | 4.73M | 4.62M | 3.09M | 3.07M | 3.07M | 3.06M | 3.06M | 550K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -721.24K | -1.23M | -761.42K | -4.92M | -269.05K | -51916 | -65043 | -59386 | -48366 | -1.15M |
| depreciationAndAmortization | 14788 | 14789 | 10346 | 5905 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 123.58K | 65880 | 1.36M | 2064 | - | - | - | - | - |
| changeInWorkingCapital | 456.57K | 495.4K | -6313 | 2M | -75721 | 7446 | 19779 | 12119 | 7803 | 85598 |
| accountsReceivables | 55100 | -55100 | 919 | 60853 | -58549 | -2587 | 100 | - | -100 | -2032 |
| inventory | -81110 | 15810 | 7709 | -108.21K | -6708 | -1141 | -100 | - | - | -17160 |
| accountsPayables | 112.74K | 19853 | 13050 | 1.38M | 7936 | 10374 | 18879 | 12119 | - | 4020 |
| otherWorkingCapital | 369.84K | 514.84K | -27991 | 671.6K | -18400 | 800 | 900 | 12119 | 7903 | 100.77K |
| otherNonCashItems | 373.59K | -23038 | -61395 | 73489 | 13470 | 4911 | 17472 | 437 | -10612 | 579.98K |
| netCashProvidedByOperatingActivities | -332.86K | -615.63K | -752.9K | -1.48M | -329.24K | -39559 | -27792 | -46830 | -51175 | -485.32K |
| investmentsInPropertyPlantAndEquipment | - | - | -44420 | -16851 | -12671 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 25000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -13415 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -13415 | - | 25000 |
| netCashProvidedByInvestingActivities | - | - | -44420 | -16851 | -12671 | - | - | -13415 | - | 25000 |
| netDebtIssuance | 139.25K | -114.47K | 845.97K | 823.67K | 582.16K | - | - | - | - | 500K |
| longTermNetDebtIssuance | 150K | 50000 | 324.68K | 639.73K | 582.16K | - | - | - | - | 500K |
| shortTermNetDebtIssuance | - | -164.47K | 521.28K | 183.93K | - | - | - | - | - | - |
| netStockIssuance | - | 115K | 92080 | 97500 | - | - | - | - | - | - |
| netCommonStockIssuance | - | 115K | 92080 | 97500 | - | - | - | - | - | - |
| commonStockIssuance | 102.12K | 115K | 92080 | 97500 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 670K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 321.53K | 616.87K | -148.72K | 241.89K | 155.72K | 39623 | 27879 | 56433 | 50333 | -59285 |
| netCashProvidedByFinancingActivities | 321.53K | 617.4K | 789.33K | 1.16M | 737.88K | 39623 | 27879 | 56433 | 50333 | 440.72K |
| 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 | 26143 | 45100 | 187.56K | 104.53K | 56148 | 90939 | 140.13K | 95651 | 94032 | 91179 |
| costOfRevenue | 3610 | 8564 | 74880 | 27114 | 6331 | 7842 | 11335 | 104.3K | 11921 | 8525 |
| grossProfit | 22533 | 36536 | 112.68K | 77416 | 49817 | 83097 | 128.79K | -8646 | 82111 | 82654 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 90422 | 203.8K | 95251 | 170.24K | 120.88K | 195.16K | 184.91K | 315.82K | 212.38K | 239.91K |
| sellingAndMarketingExpenses | 5886 | 31514 | 20812 | 13417 | 14255 | 8456 | 14738 | 95163 | 3998 | -3390 |
| sellingGeneralAndAdministrativeExpenses | 96308 | 235.31K | 116.06K | 183.66K | 135.14K | 203.61K | 199.65K | 410.99K | 216.37K | 236.52K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 96308 | 235.31K | 116.06K | 183.66K | 135.14K | 203.61K | 199.65K | 410.99K | 216.37K | 236.52K |
| costAndExpenses | 99918 | 243.88K | 190.94K | 210.77K | 141.47K | 211.45K | 210.98K | 515.28K | 228.29K | 245.05K |
| netInterestIncome | -83905 | 1.31M | -81979 | 222.35K | -73058 | -73188 | -76108 | -171.86K | -94267 | -95486 |
| interestIncome | - | 1.4M | 3 | 7 | - | 20 | 19 | 61 | - | - |
| interestExpense | 83905 | 83545 | -81982 | -560.75K | 73059 | 73208 | 76127 | 171.92K | 94267 | 95486 |
| depreciationAndAmortization | 979 | 3697 | 3698 | 3697 | 3697 | 3697 | 3697 | 3758 | 3698 | 3697 |
| ebitda | -73775 | 1.2M | -3384 | 280.35K | -81621 | -116.8K | -67143 | -415.92K | -130.54K | -150.16K |
| ebit | -73775 | 1.2M | -3381 | 276.65K | -85318 | -120.49K | -70840 | -419.61K | -134.24K | -153.86K |
| nonOperatingIncomeExcludingInterest | - | -1.4M | -3 | 39 | -1 | -20 | -19 | -26 | -20 | -8 |
| operatingIncome | -73775 | -198.78K | -3384 | -106.24K | -85319 | -120.51K | -70859 | -419.63K | -134.26K | -153.87K |
| totalOtherIncomeExpensesNet | -92441 | 1.31M | -81979 | -115.95K | -73058 | -73188 | -76108 | -171.9K | -94245 | -95478 |
| incomeBeforeTax | -166.22K | 1.11M | -85363 | -222.2K | -158.38K | -193.7K | -146.97K | -591.53K | -228.51K | -249.34K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -166.22K | 1.11M | -85363 | -222.2K | -158.38K | -193.7K | -146.97K | -591.53K | -228.51K | -249.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -166.22K | 1.11M | -85363 | -224.32K | -158.4K | -193.12K | -145.4K | -589.95K | -226.55K | -247.7K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -166.22K | 1.11M | -85363 | -382.74K | 22 | -193.12K | -145.4K | -589.95K | -226.55K | -247.7K |
| eps | - | 0.0 | - | - | - | - | - | -0.0 | - | - |
| 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 | 29346 | 22904 | 28079 | 44056 | 36880 | 36040 | 49031 | 54943 | 51739 | 72256 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29346 | 22904 | 28079 | 44056 | 36880 | 36040 | 49031 | 54943 | 51739 | 72256 |
| netReceivables | - | - | - | - | 36900 | 36900 | 36900 | 55100 | 69800 | 23400 |
| accountsReceivables | - | - | - | - | 36900 | 36900 | 36900 | 55100 | 69800 | 23400 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 97539 | 103.91K | 137.87K | 164.65K | 107.36K | 117.16K | 119.12K | 83141 | 133.14K | 133.75K |
| prepaids | - | - | - | - | - | - | - | - | 11595 | - |
| otherCurrentAssets | 19095 | 19095 | 19095 | 28005 | 15056 | 11595 | 11595 | 32295 | 11595 | 16965 |
| totalCurrentAssets | 145.98K | 145.91K | 185.05K | 236.71K | 196.19K | 201.7K | 216.64K | 225.48K | 266.27K | 246.37K |
| propertyPlantEquipmentNet | 9289 | 35361 | 44412 | 53269 | 58965 | 68098 | 77164 | 86163 | 50106 | 59009 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 7000 | 8218 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11836 | 11836 | 11836 | 11836 | 11836 | 11836 | 11836 | 11836 | 10011 | 10011 |
| totalNonCurrentAssets | 21125 | 47197 | 56248 | 65105 | 70801 | 79934 | 89000 | 97999 | 67117 | 77238 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 167.1K | 193.1K | 241.3K | 301.82K | 266.99K | 281.63K | 305.64K | 323.48K | 333.39K | 323.61K |
| totalPayables | 137.24K | 1.42M | 2.74M | 2.76M | 2.73M | 1.45M | 1.46M | 1.44M | 1.45M | 1.44M |
| accountPayables | 132.29K | 110.63K | 1.5M | 1.49M | 1.44M | 1.44M | 1.46M | 1.44M | 1.45M | 1.44M |
| otherPayables | 4943 | 1.31M | - | - | 1.29M | 2612 | 2430 | 1685 | 4268 | 3927 |
| accruedExpenses | - | - | - | - | 325.52K | - | 269.01K | - | 409.55K | 397.82K |
| shortTermDebt | 701.11K | 688.01K | 627.1K | 620.23K | 586.22K | 601.18K | 579.85K | 606.98K | 717.86K | 690K |
| capitalLeaseObligationsCurrent | - | 14641 | 19995 | 25154 | 5576 | 11012 | 16381 | 21683 | 3506 | 8711 |
| taxPayables | 4943 | 4065 | 1594 | 3836 | 3412 | 2612 | 2430 | 1685 | 4268 | 3927 |
| deferredRevenue | 8236 | 8236 | 8236 | 78022 | 65410 | 56570 | 57289 | 59600 | 214.6K | 217.75K |
| otherCurrentLiabilities | 1.78M | 415.83K | 3.14M | 3.12M | 1.28M | 1.58M | 1.21M | 1.47M | 456.78K | 468.18K |
| totalCurrentLiabilities | 2.62M | 2.55M | 3.78M | 3.82M | 3.71M | 3.7M | 3.59M | 3.59M | 3.25M | 3.22M |
| longTermDebt | 2.42M | 2.36M | 2.29M | 2.22M | 2.06M | 1.95M | 1.89M | 1.83M | 1.12M | 1.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 21577 | 21577 | 21577 | 21577 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 186.46K | 186.46K | 186.46K | 186.46K | 829.67K | 757.21K |
| totalNonCurrentLiabilities | 2.42M | 2.36M | 2.29M | 2.22M | 2.27M | 2.16M | 2.1M | 2.04M | 1.95M | 1.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 14641 | 19995 | 25154 | 27153 | 32589 | 37958 | 43260 | 3506 | 8711 |
| totalLiabilities | 5.05M | 4.91M | 6.07M | 6.05M | 5.98M | 5.86M | 5.69M | 5.64M | 5.21M | 5.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -9.92M | -9.75M | -10.87M | -10.78M | -10.75M | -10.59M | -10.39M | -10.25M | -9.81M | -9.59M |
| additionalPaidInCapital | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.1M | 5.09M | 5.02M | 5.02M | 4.89M |
| 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 | -166.22K | 1.11M | -85363 | -222.2K | -158.38K | -193.7K | -146.97K | -593.49K | -226.55K | -247.7K |
| depreciationAndAmortization | 979 | 3697 | 3698 | 3697 | 3697 | 3697 | 3697 | 3697 | 3698 | 3697 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 78981 | - | - |
| changeInWorkingCapital | 179.11K | 172.81K | 146.8K | -489.57K | 121.82K | 299.42K | 68331 | 364.41K | 123.26K | -112.58K |
| accountsReceivables | - | - | - | 36900 | - | - | 18200 | 14700 | -46400 | -23400 |
| inventory | 6370 | 33965 | 26777 | -56895 | 9805 | 1955 | -35975 | 40598 | 612 | -25577 |
| accountsPayables | 36484 | 17792 | 28147 | 64461 | 9575 | 3633 | 35069 | 22634 | 27469 | -12888 |
| otherWorkingCapital | 136.26K | 121.06K | 91881 | -447.31K | 102.44K | 293.83K | 51037 | 286.48K | 141.58K | -50720 |
| otherNonCashItems | -12136 | -1.42M | 126.13K | 435.51K | -20639 | -20638 | -20639 | -148.06K | -18889 | 52308 |
| netCashProvidedByOperatingActivities | 1741 | -126.48K | 44466 | -272.56K | -53496 | 88777 | -95578 | -294.46K | -118.48K | -304.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 11000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11000 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 50000 | - | 16691 | 31174 | -37115 | -10750 | -115.5K | -131.07K | 72703 |
| longTermNetDebtIssuance | - | - | - | -53000 | 50000 | - | 3000 | 50000 | -147.32K | 73254 |
| shortTermNetDebtIssuance | - | 50000 | - | 66691 | -18826 | -37115 | -10750 | -165.5K | 16249 | -551 |
| netStockIssuance | - | - | - | -102.12K | 25000 | 9116 | 68000 | -15000 | 15000 | 100000 |
| netCommonStockIssuance | - | - | - | -102.12K | 25000 | 9116 | 68000 | -15000 | 15000 | 100000 |
| commonStockIssuance | - | - | - | - | 25000 | 9116 | 68000 | - | 15000 | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6996 | 69995 | -60524 | 363.64K | -1983 | -71249 | 31121 | 429.45K | 213.66K | 152.04K |
| netCashProvidedByFinancingActivities | -6996 | 120K | -60524 | 278.22K | 54191 | -99248 | 88371 | 298.95K | 97594 | 324.75K |