Is Aeris Environmental Ltd (AETLF) a Buy, Sell, or Hold?
OTC : AETLF
Aeris Environmental Ltd — Financials
$0.021 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 138.79
- Market Capitalization
- $5.17M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
AETLF Financial Statements
| date | 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 | 3.05M | 1.93M | 2.68M | 7.13M | 14.63M | 6.85M | 2.75M | 2.75M | 1.38M |
| costOfRevenue | 1.36M | 2.65M | 4.14M | 7.66M | 9.27M | 6.97M | 3.43M | 3.33M | 2.05M |
| grossProfit | 1.68M | -722.46K | -1.46M | -525.68K | 5.37M | -123.44K | -679.69K | -588.05K | -675.13K |
| researchAndDevelopmentExpenses | 339.09K | 442.21K | 636.1K | 812.43K | 572.6K | 861.09K | 503.88K | 508.72K | 449.69K |
| generalAndAdministrativeExpenses | 3.33M | 3.34M | 5.14M | 5.34M | 4.29M | 4.3M | - | - | - |
| sellingAndMarketingExpenses | 765.22K | 780.12K | 1.27M | 1.14M | 1.45M | 1.34M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.09M | 4.12M | 6.41M | 6.48M | 5.74M | 5.65M | 3.05M | 3.18M | 1.82M |
| otherExpenses | -2.75M | - | 124.26K | 200.04K | 27516 | - | - | - | - |
| operatingExpenses | 1.68M | 3.01M | 4.48M | 5.61M | 3.95M | 4.07M | 3.55M | 3.69M | 2.27M |
| costAndExpenses | 3.05M | 5.66M | 8.62M | 13.27M | 13.22M | 11.05M | 6.98M | 7.02M | 4.32M |
| netInterestIncome | -29992 | -12237 | -8012 | -50822 | -28998 | 38784 | -33554 | 54942 | 107.34K |
| interestIncome | 20093 | 35699 | 4445 | 5587 | 9180 | 57399 | 13348 | 92790 | 205.13K |
| interestExpense | 50085 | 47936 | 12457 | 56409 | 38178 | 18615 | 46902 | 37848 | 97788 |
| depreciationAndAmortization | 76845 | 117.39K | 117.39K | 99851 | 132.55K | 134.38K | 67000 | 67000 | 58000 |
| ebitda | -2.98M | -3.86M | -7.27M | -5.88M | 1.58M | -4.13M | -3.78M | -4.22M | -2.56M |
| ebit | -3.05M | -3.98M | -7.41M | -5.93M | 1.45M | -4.07M | -3.85M | -4.14M | -2.39M |
| nonOperatingIncomeExcludingInterest | 3.05M | - | 1.47M | - | -36696 | -57398 | -18937 | -135.44K | -205.13K |
| operatingIncome | - | -3.98M | -5.94M | -6.13M | 1.41M | -4.2M | -4.23M | -4.27M | -2.94M |
| totalOtherIncomeExpensesNet | -3.1M | -47936 | -1.48M | -56409 | -1482 | 38783 | -388.12K | 97595 | 107.34K |
| incomeBeforeTax | -3.1M | -4.03M | -7.42M | -5.99M | 1.41M | -4.09M | -4.26M | -4.18M | -2.49M |
| incomeTaxExpense | -131.91K | -374.73K | -292.78K | -118.24K | -569.57K | -458.23K | -667.58K | -425K | -423.2K |
| netIncomeFromContinuingOperations | -2.97M | -3.65M | -7.13M | -5.87M | 1.98M | -3.63M | -3.23M | -3.75M | -2.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.97M | -3.65M | -7.13M | -5.87M | 1.98M | -3.63M | -3.59M | -3.75M | -2.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.97M | -3.65M | -7.13M | -5.87M | 1.98M | -3.63M | -3.23M | -3.75M | -2.06M |
| eps | -0.01 | -0.01 | -0.03 | -0.02 | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| date | 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 | 989.79K | 2.6M | 5.3M | 11.49M | 12.95M | 3.47M | 157.64K | 1.52M | 5.42M |
| shortTermInvestments | - | 14189 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 989.79K | 2.61M | 5.3M | 11.49M | 12.95M | 3.47M | 157.64K | 1.52M | 5.42M |
| netReceivables | 649.58K | 688.76K | 1.09M | 1.49M | 4.97M | 3.44M | 1.82M | 938.57K | 840.08K |
| accountsReceivables | 609.21K | 458.76K | 1.01M | 1.49M | 4.4M | 3.44M | 1.56M | 513.57K | 488.53K |
| otherReceivables | 365K | 230K | 292.78K | - | 569.57K | - | 667.28K | 425K | 351.56K |
| inventory | 772.76K | 882.42K | 1.26M | 2.81M | 3.49M | 770.07K | 357.77K | 256.72K | 170.93K |
| prepaids | 180.75K | 285.98K | 288.4K | 351.75K | 239.89K | 167.96K | 83933 | 71144 | 92086 |
| otherCurrentAssets | 24908 | 14189 | 21999 | 15270 | 22144 | 26470 | 56000 | 44915 | 43548 |
| totalCurrentAssets | 2.62M | 4.47M | 7.97M | 16.15M | 22.23M | 7.87M | 2.33M | 3.26M | 6.91M |
| propertyPlantEquipmentNet | 129.84K | 199.28K | 109.26K | 401.05K | 440.86K | 91498 | 115.32K | 156.19K | 151.28K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 55930 | 44713 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 55930 | 44713 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 3945.0 | 31632 | 54487 | 434.66K | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -55930 | -44713 | - | - | - | - | - | - |
| totalNonCurrentAssets | 129.84K | 199.28K | 109.26K | 401.05K | 444.8K | 123.13K | 169.81K | 590.85K | 151.28K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75M | 4.67M | 8.08M | 16.55M | 22.68M | 8M | 2.5M | 3.85M | 7.07M |
| totalPayables | 1.69M | 1.48M | 1.39M | 2.34M | 2.66M | 2.14M | 1.28M | 496.8K | 448K |
| accountPayables | 763.2K | 687.52K | 524.58K | 1.68M | 2.27M | 1.88M | 964.56K | 379.51K | 217.11K |
| otherPayables | 927.2K | 796.28K | 867.91K | 654.23K | 386.41K | 251.26K | 316.88K | 117.29K | 230.89K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.02M |
| capitalLeaseObligationsCurrent | 58277 | 62378 | - | 91225 | 88568 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 167.82K | 121K | 92481 | 388.67K | 291.96K | 272.14K | 273.7K | 219.38K | 114.28K |
| totalCurrentLiabilities | 1.92M | 1.67M | 1.48M | 2.82M | 3.04M | 2.41M | 1.56M | 716.18K | 1.58M |
| longTermDebt | 837.25K | - | - | - | - | - | 1.2M | - | - |
| capitalLeaseObligationsNonCurrent | 21383 | 52375 | - | 227.11K | 301.49K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 34533 | 31702 | 24542 | 25769 | 19159 | 10763 |
| totalNonCurrentLiabilities | 858.63K | 52375 | - | 261.65K | 333.19K | 24542 | 1.23M | 19159 | 10763 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79660 | 114.75K | - | 318.34K | 390.06K | - | - | - | - |
| totalLiabilities | 2.78M | 1.72M | 1.48M | 3.08M | 3.37M | 2.43M | 2.78M | 735.34K | 1.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 62.52M | 62.52M | 62.52M | 62.43M | 62.2M | 50.2M | 41.31M | 41.21M | 40.1M |
| retainedEarnings | -64.43M | -61.45M | -57.79M | -50.66M | -44.8M | -46.78M | -43.15M | -39.56M | -35.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 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 | - | -3.65M | -7.13M | -5.87M | 1.98M | -3.63M | -3.59M | -3.75M | -2.06M |
| depreciationAndAmortization | - | 117.39K | 99851 | 132.55K | 134.38K | 67170 | 67190 | 58294 | 33788 |
| deferredIncomeTax | - | -4784 | -104.17K | -82992 | -145.15K | -2.04M | - | - | - |
| stockBasedCompensation | - | - | 104.17K | 82992 | 145.15K | 593.01K | - | - | - |
| changeInWorkingCapital | - | - | -873.42K | 2.85M | -4.47M | -1.34M | 319.14K | -1.18M | -1.07M |
| accountsReceivables | - | 293.2K | 156.15K | 3.86M | -2.2M | -1.77M | -441.09K | -1.28M | -1.05M |
| inventory | - | 74868 | 184.1K | -516.04K | -2.72M | -451.88K | -61472 | -85790 | -124.17K |
| accountsPayables | - | 91306 | -946.3K | -587K | 385.68K | 918.37K | 545.48K | 175.06K | 55393 |
| otherWorkingCapital | - | 38745 | -267.37K | 92371 | 63772 | -27391 | 276.22K | 9697 | 43260 |
| otherNonCashItems | - | 958.55K | 1.8M | 1.6M | 301.01K | 1.93M | 665.54K | 813.03K | 28692 |
| netCashProvidedByOperatingActivities | - | -2.58M | -6.11M | -1.28M | -2.05M | -4.41M | -2.54M | -4.06M | -3.07M |
| investmentsInPropertyPlantAndEquipment | -51176 | -72967 | -63825 | -93359 | -24291 | -41489 | -26326 | -65080 | -158.76K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.8M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -51176 | -72967 | -63825 | -93359 | -24291 | -41489 | -26326 | -65080 | 4.64M |
| netDebtIssuance | - | - | - | - | - | 300K | 1.2M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 300K | 1.2M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 11.57M | 7.47M | - | 196.75K | - |
| netCommonStockIssuance | - | - | - | - | 11.57M | 7.47M | - | 196.75K | - |
| commonStockIssuance | - | - | - | - | 11.57M | 7.47M | - | 196.75K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 433.83K | -64671 | -68595 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 433.83K | -64671 | -68595 | - | 11.57M | 7.77M | 1.2M | 196.75K | - |
| date | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.24M | 805.48K | 514.75K | 540.4K | 984.83K | 1.69M | 2.02M | 5.11M | 11.41M | 3.23M |
| costOfRevenue | 552.72K | 808.88K | 786.07K | 634.3K | 1.73M | 2.41M | 3.11M | 4.54M | 6.21M | 3.05M |
| grossProfit | 1.69M | -3392 | -271.32K | -93894 | -748.47K | -713.68K | -1.09M | 568.3K | 5.19M | 172.15K |
| researchAndDevelopmentExpenses | 339.09K | - | 221.1K | - | 394.67K | 241.43K | 289.75K | 522.68K | 283.83K | 288.78K |
| generalAndAdministrativeExpenses | 2.99M | 340.99K | 391.9K | 348.87K | 203.07K | - | - | - | - | - |
| sellingAndMarketingExpenses | 542.27K | 222.95K | 183.61K | 206.45K | 340.03K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.48M | 612.34K | 672.6K | 650.66K | 2.1M | 1.75M | 1.62M | 1.71M | 2.15M | 1.23M |
| otherExpenses | -2.75M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 770.65K | 913.99K | 745.47K | 879.58K | 2.49M | 1.99M | 1.91M | 2.23M | 2.44M | 1.52M |
| costAndExpenses | 1.32M | 1.72M | 1.53M | 1.51M | 4.23M | 4.4M | 5.03M | 6.77M | 8.65M | 4.57M |
| netInterestIncome | -16466 | -13526 | 8432 | 15536 | 1989.0 | -16250 | -21576 | -27214 | -27023 | -1975 |
| interestIncome | 6569 | 13524 | 8432 | 15536 | 1989.0 | 2456 | - | 7619 | 2497 | 6683 |
| interestExpense | 23035 | 27050 | - | - | - | 18706 | 21576 | 34833 | 29520 | 8658 |
| depreciationAndAmortization | 26481 | 50364 | 24065 | 29443 | 27225 | 72626 | 67686 | 64865 | 109.84K | 24542 |
| ebitda | -1.19M | -1.78M | -1.01M | -922.04K | -3.21M | -3.31M | -4.29M | -1.5M | 2.87M | -1.28M |
| ebit | -1.22M | -1.83M | - | -951.48K | -3.24M | -3.39M | -4.36M | -1.57M | 1.36M | -1.3M |
| nonOperatingIncomeExcludingInterest | 1.96M | 1.09M | - | - | - | 683.89K | 1.35M | -96173 | 7053 | -43751 |
| operatingIncome | 742.83K | -742.83K | -1.02M | -951.48K | -3.24M | -2.7M | -3.01M | -1.66M | 2.76M | -1.34M |
| totalOtherIncomeExpensesNet | -1.99M | -1.12M | 102.48K | -37534 | -776.05K | -702.59K | -1.37M | 61340 | 1.35M | 35093 |
| incomeBeforeTax | -1.24M | -1.86M | -914.31K | -989.02K | -4.02M | -3.41M | -4.38M | -1.6M | 2.72M | -1.31M |
| incomeTaxExpense | -182.95K | 51043 | 55456 | -131.91K | -292.78K | - | -277.09K | 158.85K | -569.57K | - |
| netIncomeFromContinuingOperations | -1.21M | -1.76M | -969.76K | -857.11K | -3.72M | -3.41M | -4.1M | -1.76M | 3.29M | -1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.21M | -1.76M | -969.76K | -857.11K | -3.72M | -3.41M | -4.1M | -1.76M | 3.29M | -1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.21M | -1.76M | -969.76K | -857.11K | -3.72M | -3.41M | -4.1M | -1.76M | 3.29M | -1.31M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.02 | -0.01 |
| date | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 989.79K | 1.7M | 2.6M | 3.88M | 5.3M | 8.74M | 11.49M | 13.59M | 12.95M | 1.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 989.79K | 1.7M | 2.6M | 3.88M | 5.3M | 8.74M | 11.49M | 13.59M | 12.95M | 1.92M |
| netReceivables | 649.58K | 550.42K | 688.76K | 1.12M | 1.09M | 907.62K | 1.49M | 2.59M | 4.97M | 2.25M |
| accountsReceivables | 609.21K | 550.42K | 458.76K | 1.12M | 1.01M | 907.62K | 1.49M | 2.59M | 4.4M | 2.25M |
| otherReceivables | 365K | - | 230K | - | 292.78K | - | - | - | 569.57K | - |
| inventory | 772.76K | 777.86K | 882.42K | 1.22M | 1.26M | 2.18M | 2.81M | 3.61M | 3.49M | 731.56K |
| prepaids | 180.75K | - | 285.98K | - | 288.4K | - | 351.75K | - | 239.89K | - |
| otherCurrentAssets | 24908 | 130.04K | 14189 | 164.33K | 21999 | 193.38K | 15270 | 202.32K | 22144 | 136.31K |
| totalCurrentAssets | 2.62M | 3.16M | 4.47M | 6.37M | 7.97M | 12.03M | 16.15M | 19.99M | 22.23M | 5.04M |
| propertyPlantEquipmentNet | 129.84K | 185.45K | 199.28K | 247.57K | 109.26K | 122.6K | 401.05K | 383.2K | 440.86K | 85810 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 55930 | - | 44713 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 55930 | - | 44713 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 3945.0 | 16018 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -55930 | - | -44713 | - | - | - | - | - |
| totalNonCurrentAssets | 129.84K | 185.45K | 199.28K | 247.57K | 109.26K | 122.6K | 401.05K | 383.2K | 444.8K | 101.83K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75M | 3.34M | 4.67M | 6.62M | 8.08M | 12.15M | 16.55M | 20.37M | 22.68M | 5.14M |
| totalPayables | 1.69M | 1.3M | 1.48M | 1.08M | 1.39M | 1.11M | 2.34M | 1.71M | 2.66M | 375.75K |
| accountPayables | 763.2K | 1.3M | 687.52K | 1.08M | 524.58K | 1.11M | 1.68M | 1.71M | 2.27M | 375.75K |
| otherPayables | 927.2K | - | 796.28K | - | 867.91K | - | 654.23K | - | 386.41K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 35732 | - | 33060 | - | 13660 | - | 89884 | - | - |
| capitalLeaseObligationsCurrent | 58277 | - | 62378 | - | - | - | 91225 | - | 88568 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 167.82K | 161.48K | 121K | 109.85K | 92481 | 355.71K | 388.67K | 317.2K | 291.96K | 243.03K |
| totalCurrentLiabilities | 1.92M | 2.1M | 1.67M | 1.72M | 1.48M | 1.9M | 2.82M | 2.63M | 3.04M | 777.57K |
| longTermDebt | 837.25K | 52375 | - | 106.78K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21383 | - | 52375 | - | - | - | 227.11K | - | 301.49K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 34532 | 34533 | 296.87K | 31702 | 23380 |
| totalNonCurrentLiabilities | 858.63K | 52375 | 52375 | 106.78K | - | 34532 | 261.65K | 296.87K | 333.19K | 23380 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79660 | - | 114.75K | - | - | - | 318.34K | - | 390.06K | - |
| totalLiabilities | 2.78M | 2.15M | 1.72M | 1.83M | 1.48M | 1.94M | 3.08M | 2.92M | 3.37M | 800.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.52M | 62.52M | 62.52M | 62.52M | 62.52M | 62.43M | 62.43M | 62.2M | 62.2M | 50.48M |
| retainedEarnings | -64.43M | -63.21M | -61.45M | -59.51M | -57.79M | -54.07M | -50.66M | -46.56M | -44.8M | -48.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.52M | -3.52M | -1.94M | -1.71M | -3.72M | -3.41M | -4.1M | -1.76M | 3.29M | -1.31M |
| depreciationAndAmortization | -100.73K | 100.73K | 58502 | 58885 | 27225 | 72626 | 67686 | 64865 | 109.84K | 24542 |
| deferredIncomeTax | - | - | -322.8K | - | -142.98K | - | - | - | - | - |
| stockBasedCompensation | - | - | 2392 | - | 52087 | - | - | - | - | - |
| changeInWorkingCapital | - | - | 203.41K | - | 36442 | - | - | - | - | - |
| accountsReceivables | - | - | 146.6K | - | 78077 | - | - | - | - | - |
| inventory | - | - | 37434 | - | 92051 | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 19373 | - | -133.69K | - | - | - | - | - |
| otherNonCashItems | -2.56M | 2.56M | 781.47K | 407.08K | 381.95K | 595.72K | 2M | 2.45M | -3.93M | -239.32K |
| netCashProvidedByOperatingActivities | 858.45K | -858.45K | -1.22M | -1.37M | -3.37M | -2.74M | -2.04M | 755.53K | -527.85K | -1.52M |
| investmentsInPropertyPlantAndEquipment | 26278 | -77454 | -13287 | -59680 | -28671 | -35155 | -85416 | -7943 | -5320 | -18971 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 26278 | -77454 | -13287 | -59680 | -28671 | -35155 | -85416 | -7943 | -5320 | -18971 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 11.57M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 438.37K | -4548 | -64671 | - | -68595 | - | - | - | 11.57M | - |
| netCashProvidedByFinancingActivities | 438.37K | -4548 | -64671 | 5.3M | -68595 | - | - | - | 11.57M | - |